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Beaconlight Capital Portfolio holdings

AUM $190M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+95.82%
3 Year Est. Return
+220.55%
5 Year Est. Return
+355.84%
10 Year Est. Return
+2,940.73%
AUM
$307M
AUM Growth
+$39.5M
Cap. Flow
+$54.2M
Cap. Flow %
17.65%
Top 10 Hldgs %
72.76%
Holding
33
New
12
Increased
7
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$18.6M
2
KMI icon
Kinder Morgan
KMI
+$9.92M
3
WLL
Whiting Petroleum Corporation
WLL
+$8.29M
4
DLB icon
Dolby
DLB
+$8.14M
5
BLDR icon
Builders FirstSource
BLDR
+$6.7M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$12M
2
APC
Anadarko Petroleum
APC
+$10M
3
ELV icon
Elevance Health
ELV
+$5.82M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.48M
5
SSD icon
Simpson Manufacturing
SSD
+$5.19M

Sector Composition

Rank Sector Weight
1 Energy 17.81%
2 Communication Services 17.8%
3 Industrials 14.06%
4 Healthcare 12.76%
5 Materials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$51.4M 16.76%
2,065,463
+611,598
+42% +$18.6M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$37M 12.07%
1,841,367
+315,591
+21% +$5.85M
BLDR icon
3
Builders FirstSource
BLDR
$7.15B
$34.7M 11.29%
2,360,941
+395,680
+20% +$6.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.3M 7.58%
+80,000
New +$22.8M
A icon
5
Agilent Technologies
A
$39.1B
$22.9M 7.45%
324,272
+81,280
+33% +$5.38M
CHX
6
DELISTED
ChampionX
CHX
$13.3M 4.34%
305,423
-286,262
-48% -$12M
SSD icon
7
Simpson Manufacturing
SSD
$7.72B
$11.7M 3.82%
161,620
-73,295
-31% -$5.19M
GLNG icon
8
Golar LNG
GLNG
$5B
$10.2M 3.32%
366,279
+112,428
+44% +$2.98M
KMI icon
9
Kinder Morgan
KMI
$71.7B
$9.84M 3.21%
+555,042
New +$9.92M
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
$8.95M 2.92%
+2,251
New +$8.29M
ELV icon
11
Elevance Health
ELV
$81.5B
$8.83M 2.88%
32,215
-22,435
-41% -$5.82M
DLB icon
12
Dolby
DLB
$5.51B
$8.5M 2.77%
+121,485
New +$8.14M
AWK icon
13
PUT
American Water Works
AWK
$26.7B
$8.46M 2.76%
+96,200
New +$8.46M
WFC icon
14
Wells Fargo
WFC
$261B
$7.93M 2.58%
150,798
-37,602
-20% -$2.15M
FUL icon
15
H.B. Fuller
FUL
$2.97B
$7.91M 2.58%
153,090
-194
-0.1% -$11K
CDNA icon
16
CareDx
CDNA
$2.26B
$7.45M 2.43%
+258,276
New +$4.83M
CTAS icon
17
PUT
Cintas
CTAS
$81.9B
$6.33M 2.06%
+128,000
New +$6.61M
SQM icon
18
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$6.16M 2.01%
+134,700
New +$6.21M
WFT
19
DELISTED
Weatherford International plc
WFT
$5.97M 1.95%
2,203,074
+332,574
+18% +$976K
DLB icon
20
CALL
Dolby
DLB
$5.51B
$5.12M 1.67%
+73,200
New +$4.91M
FWONK icon
21
Liberty Media Series C
FWONK
$24.6B
$3.18M 1.04%
88,522
-155,095
-64% -$5.48M
PR
22
Permian Resources
PR
$17.8B
$3.17M 1.03%
+144,863
New +$2.72M
TALO icon
23
Talos Energy
TALO
$2.53B
$1.65M 0.54%
50,112
+19,712
+65% +$664K
HK
24
DELISTED
Halcon Resources Corporation
HK
$1.59M 0.52%
+356,219
New +$1.49M
REGI
25
DELISTED
Renewable Energy Group, Inc.
REGI
$1.35M 0.44%
+46,826
New +$1.04M
1
2

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CFA
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Beaconlight Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Beaconlight Capital held 33 positions worth $307M, up 15% from $267M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Beaconlight Capital deployed $54.2M of net new capital in Q3 2018, opening 12 new positions and adding to 7 existing holdings. Its largest new stake was Kinder Morgan: 555,042 shares worth $9.84M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ChampionX, an estimated $12M trimmed.

  • Beaconlight Capital's largest Q3 2018 buy was Kinder Morgan: 555,042 shares worth $9.84M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q3 2018, an estimated $18.6M increase.
  • Beaconlight Capital's biggest Q3 2018 reduction was ChampionX, cutting an estimated $12M.
  • Beaconlight Capital fully exited Anadarko Petroleum in Q3 2018, selling an estimated $10M.
  • Beaconlight Capital's ten largest holdings make up 73% of its $307M portfolio in Q3 2018.
  • Beaconlight Capital opened 12 new positions and closed 8 in Q3 2018.
  • Beaconlight Capital's portfolio value rose 15% quarter-over-quarter to $307M.

Based on Beaconlight Capital's 13F filing for Q3 2018, filed 14 Nov 2018.