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Beaconlight Capital Portfolio holdings

AUM $283M
1-Year Est. Return 111.98%
This Fund
S&P 500
This Quarter Est. Return
-24.9%
1 Year Est. Return
+111.98%
3 Year Est. Return
+281.72%
5 Year Est. Return
+475.37%
10 Year Est. Return
+3,684.03%
AUM
$289M
AUM Growth
-$17.9M
Cap. Flow
+$87.1M
Cap. Flow %
30.14%
Top 10 Hldgs %
76.08%
Holding
43
New
18
Increased
5
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$26.9M
2
TSG
The Stars Group Inc.
TSG
+$23.6M
3
OLN icon
Olin
OLN
+$19.9M
4
WPX
WPX Energy, Inc.
WPX
+$13.9M
5
APC
Anadarko Petroleum
APC
+$10.2M

Top Sells

Rank Stock Value
1
CHX
ChampionX
CHX
+$13.3M
2
SSD icon
Simpson Manufacturing
SSD
+$11.7M
3
KMI icon
Kinder Morgan
KMI
+$9.84M
4
ELV icon
Elevance Health
ELV
+$8.83M
5
WFC icon
Wells Fargo
WFC
+$7.93M

Sector Composition

Rank Sector Weight
1 Energy 24.29%
2 Communication Services 24.27%
3 Industrials 14.65%
4 Technology 9.84%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$54.1M 18.72%
3,274,163
+1,208,700
+59% +$23.6M
WPX
2
DELISTED
WPX Energy, Inc.
WPX
$31.3M 10.83%
2,757,936
+916,569
+50% +$13.9M
BLDR icon
3
Builders FirstSource
BLDR
$6.42B
$29.3M 10.15%
2,688,474
+327,533
+14% +$4.12M
VRSN icon
4
VeriSign
VRSN
$27B
$26.6M 9.19%
+179,050
New +$26.9M
A icon
5
Agilent Technologies
A
$43.3B
$19.7M 6.81%
291,828
-32,444
-10% -$2.18M
OLN icon
6
Olin
OLN
$1.94B
$18.8M 6.5%
+933,430
New +$19.9M
GLNG icon
7
Golar LNG
GLNG
$5.14B
$16.5M 5.71%
758,577
+392,298
+107% +$10.1M
SCHW
8
Charles Schwab
SCHW
$182B
$9.13M 3.16%
+219,845
New +$9.94M
APC
9
DELISTED
Anadarko Petroleum
APC
$7.93M 2.74%
+180,936
New +$10.2M
HAS icon
10
Hasbro
HAS
$12.6B
$6.57M 2.27%
+80,805
New +$7.52M
DLB icon
11
Dolby
DLB
$5.5B
$6.4M 2.21%
103,494
-17,991
-15% -$1.21M
NIHD
12
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.14M 2.12%
+1,391,573
New +$7.7M
FUL icon
13
H.B. Fuller
FUL
$2.73B
$5.91M 2.04%
138,455
-14,635
-10% -$663K
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.56M 1.93%
+175,425
New +$5.42M
ECHO
15
EchoStar
ECHO
$27.1B
$5.41M 1.87%
+181,769
New +$5.99M
EOG icon
16
EOG Resources
EOG
$76B
$5.37M 1.86%
+61,533
New +$6.59M
FANG icon
17
Diamondback Energy
FANG
$54.5B
$5.26M 1.82%
+56,800
New +$6.35M
YPF icon
18
CALL
YPF Sociedad Anonima ADS
YPF
$21.4B
$5.03M 1.74%
+375,900
New +$5.53M
TSG
19
CALL
DELISTED
The Stars Group Inc.
TSG
$4.68M 1.62%
+207,600
New +$4.05M
FWONK icon
20
Liberty Media Series C
FWONK
$23.9B
$4.51M 1.56%
151,948
+63,426
+72% +$1.97M
HAS icon
21
CALL
Hasbro
HAS
$12.6B
$4.47M 1.55%
+55,000
New +$5.12M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$3.82M 1.32%
2,246
-5
-0.2% -$12.8K
OLED icon
23
Universal Display
OLED
$3.51B
$1.88M 0.65%
+20,100
New +$2.03M
UPBD icon
24
PUT
Upbound Group
UPBD
$1.04B
$1.69M 0.58%
+104,100
New +$1.51M
CBM
25
PUT
DELISTED
Cambrex Corporation
CBM
$1.44M 0.5%
+38,100
New +$1.93M
1
2

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Beaconlight Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Beaconlight Capital held 43 positions worth $289M, down 5.8% from $307M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Beaconlight Capital deployed $87.1M of net new capital in Q4 2018, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was VeriSign: 179,050 shares worth $26.6M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Agilent Technologies, an estimated $2.18M trimmed.

  • Beaconlight Capital's largest Q4 2018 buy was VeriSign: 179,050 shares worth $26.6M.
  • Beaconlight Capital added most to The Stars Group Inc. in Q4 2018, an estimated $23.6M increase.
  • Beaconlight Capital's biggest Q4 2018 reduction was Agilent Technologies, cutting an estimated $2.18M.
  • Beaconlight Capital fully exited ChampionX in Q4 2018, selling an estimated $13.3M.
  • Beaconlight Capital's ten largest holdings make up 76% of its $289M portfolio in Q4 2018.
  • Beaconlight Capital opened 18 new positions and closed 16 in Q4 2018.
  • Beaconlight Capital's portfolio value fell 5.8% quarter-over-quarter to $289M.

Based on Beaconlight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.