BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
-23.41%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$272M
AUM Growth
+$14.2M
(+5.5%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
24.95%
Top 10 Holdings %
Top 10 Hldgs %
80.92%
Holding
40
New
13
Increased
5
Reduced
4
Closed
11
Top Buys
| 1 |
VeriSign
VRSN
|
+$26.6M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$20M |
| 3 |
Olin
OLN
|
+$18.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$10.4M |
| 5 |
Charles Schwab
SCHW
|
+$9.13M |
Top Sells
| 1 |
CHX
ChampionX
CHX
|
+$13.3M |
| 2 |
Simpson Manufacturing
SSD
|
+$11.7M |
| 3 |
Kinder Morgan
KMI
|
+$9.84M |
| 4 |
Elevance Health
ELV
|
+$8.83M |
| 5 |
Wells Fargo
WFC
|
+$7.93M |
Sector Composition
| 1 | Communication Services | 25.82% |
| 2 | Industrials | 15.58% |
| 3 | Energy | 11.39% |
| 4 | Technology | 10.46% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $54.1M | 18.72% |
3,274,163
+1,208,700
| +59% | +$20M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $31.3M | 10.83% |
2,757,936
+916,569
| +50% | +$10.4M |
|
3
Builders FirstSource
BLDR
$15.2B
| $29.3M | 10.15% |
2,688,474
+327,533
| +14% | +$3.57M |
|
|
4
VeriSign
VRSN
$26.9B
| $26.6M | 9.19% |
+179,050
| New | +$26.6M |
|
5
Agilent Technologies
A
$36B
| $19.7M | 6.81% |
291,828
-32,444
| -10% | -$2.19M |
|
|
6
Olin
OLN
$2.9B
| $18.8M | 6.5% |
+933,430
| New | +$18.8M |
|
7
Golar LNG
GLNG
$4.07B
| $16.5M | 5.71% |
758,577
+392,298
| +107% | +$8.54M |
|
|
8
Charles Schwab
SCHW
$165B
| $9.13M | 3.16% |
+219,845
| New | +$9.13M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $7.93M | 2.74% |
+180,936
| New | +$7.93M |
|
10
Hasbro
HAS
$10.4B
| $6.57M | 2.27% |
+80,805
| New | +$6.57M |
|
11
Dolby
DLB
$6.87B
| $6.4M | 2.21% |
103,494
-17,991
| -15% | -$1.11M |
|
|
NIHD
12
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.14M | 2.12% |
+1,391,573
| New | +$6.14M |
|
13
H.B. Fuller
FUL
$3.33B
| $5.91M | 2.04% |
138,455
-14,635
| -10% | -$624K |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.56M | 1.93% |
+175,425
| New | +$5.56M |
|
15
EchoStar
SATS
$20B
| $5.41M | 1.87% |
+181,769
| New | +$5.41M |
|
16
EOG Resources
EOG
$66B
| $5.37M | 1.86% |
+61,533
| New | +$5.37M |
|
17
Diamondback Energy
FANG
$40.3B
| $5.27M | 1.82% |
+56,800
| New | +$5.27M |
|
18
Liberty Media Series C
FWONK
$25.1B
| $4.51M | 1.56% |
151,948
+63,426
| +72% | +$1.88M |
|
|
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
| $3.82M | 1.32% |
2,246
-5
| -0.2% | -$8.51K |
|
20
Universal Display
OLED
$6.47B
| $1.88M | 0.65% |
+20,100
| New | +$1.88M |
|
21
Owens Corning
OC
$12.5B
| $1.04M | 0.36% |
+23,552
| New | +$1.04M |
|
22
ODP
ODP
$635M
| $536K | 0.19% |
+20,766
| New | +$536K |
|
23
American Water Works
AWK
$26.7B
| – | – |
0
| – | – |
|
24
CareDx
CDNA
$752M
| – | – |
-258,276
| Closed | -$7.45M |
|
|
CHX
25
DELISTED
ChampionX
CHX
| – | – |
-305,423
| Closed | -$13.3M |
|