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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
+20.54%
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
$352M
AUM Growth
+$63.1M
Cap. Flow
+$25.9M
Cap. Flow %
7.34%
Top 10 Hldgs %
71.01%
Holding
38
New
11
Increased
6
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$17.4M
2
KMI icon
Kinder Morgan
KMI
+$15.2M
3
SE icon
Sea Limited
SE
+$10.2M
4
COHR
Coherent Inc
COHR
+$10.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$9.85M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$22.6M
2
GLNG icon
Golar LNG
GLNG
+$16.5M
3
SCHW
Charles Schwab
SCHW
+$9.13M
4
WPX
WPX Energy, Inc.
WPX
+$7.95M
5
APC
Anadarko Petroleum
APC
+$7.93M

Sector Composition

Rank Sector Weight
1 Industrials 19.45%
2 Communication Services 18.68%
3 Energy 10.82%
4 Healthcare 8.94%
5 Materials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$53.7M 15.26%
3,069,563
-204,600
-6% -$3.52M
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$34.4M 9.78%
2,581,486
-106,988
-4% -$1.41M
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$31.7M 9.01%
+258,050
New +$31.1M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$27.9M 7.91%
2,124,911
-633,025
-23% -$7.95M
DLB icon
5
Dolby
DLB
$5.51B
$23.6M 6.71%
375,144
+271,650
+262% +$17.4M
OLN icon
6
Olin
OLN
$2.11B
$18M 5.1%
776,090
-157,340
-17% -$3.76M
A icon
7
Agilent Technologies
A
$39.1B
$16.7M 4.75%
208,070
-83,758
-29% -$6.36M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$16.3M 4.63%
+814,362
New +$15.2M
WLL
9
DELISTED
Whiting Petroleum Corporation
WLL
$13.9M 3.95%
7,096
+4,850
+216% +$9.78M
SE icon
10
Sea Limited
SE
$65.4B
$13.8M 3.91%
+584,719
New +$10.2M
FWONK icon
11
Liberty Media Series C
FWONK
$24.6B
$12M 3.42%
355,403
+203,455
+134% +$6.37M
COHR
12
DELISTED
Coherent Inc
COHR
$11.3M 3.22%
+80,074
New +$10.1M
FUL icon
13
H.B. Fuller
FUL
$2.97B
$11M 3.14%
227,031
+88,576
+64% +$4.24M
FBIN icon
14
Fortune Brands Innovations
FBIN
$5.88B
$10.4M 2.97%
+256,581
New +$9.85M
VRSN icon
15
VeriSign
VRSN
$26.2B
$8.58M 2.44%
47,250
-131,800
-74% -$22.6M
WPX
16
CALL
DELISTED
WPX Energy, Inc.
WPX
$8.11M 2.3%
+618,900
New +$7.77M
EOG icon
17
EOG Resources
EOG
$79.2B
$7.9M 2.24%
83,000
+21,467
+35% +$2.05M
OLN icon
18
CALL
Olin
OLN
$2.11B
$7.31M 2.08%
+316,000
New +$7.55M
YPF icon
19
CALL
YPF
YPF
$206B
$4.82M 1.37%
344,200
-31,700
-8% -$465K
WLL
20
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$4.23M 1.2%
+2,156
New +$4.35M
OLED icon
21
Universal Display
OLED
$3.68B
$4.16M 1.18%
27,207
+7,107
+35% +$879K
BIO icon
22
Bio-Rad Laboratories Class A
BIO
$8.71B
$3.42M 0.97%
+11,183
New +$3.02M
HAS icon
23
Hasbro
HAS
$13.2B
$3.34M 0.95%
39,305
-41,500
-51% -$3.61M
SQM icon
24
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.67M 0.76%
+69,600
New +$2.84M
BLDR icon
25
CALL
Builders FirstSource
BLDR
$7.15B
$2.67M 0.76%
+200,000
New +$2.63M
1
2

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Beaconlight Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Beaconlight Capital held 38 positions worth $352M, up 22% from $289M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Beaconlight Capital deployed $25.9M of net new capital in Q1 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was Kinder Morgan: 814,362 shares worth $16.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was VeriSign, an estimated $22.6M trimmed.

  • Beaconlight Capital's largest Q1 2019 buy was Kinder Morgan: 814,362 shares worth $16.3M.
  • Beaconlight Capital added most to Dolby in Q1 2019, an estimated $17.4M increase.
  • Beaconlight Capital's biggest Q1 2019 reduction was VeriSign, cutting an estimated $22.6M.
  • Beaconlight Capital fully exited Golar LNG in Q1 2019, selling an estimated $16.5M.
  • Beaconlight Capital's ten largest holdings make up 71% of its $352M portfolio in Q1 2019.
  • Beaconlight Capital opened 11 new positions and closed 13 in Q1 2019.
  • Beaconlight Capital's portfolio value rose 22% quarter-over-quarter to $352M.

Based on Beaconlight Capital's 13F filing for Q1 2019, filed 15 May 2019.