BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+16.95%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$291M
AUM Growth
+$18.9M
(+6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
32
New
5
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Dolby
DLB
|
+$17.1M |
| 2 |
Kinder Morgan
KMI
|
+$16.3M |
| 3 |
Sea Limited
SE
|
+$13.8M |
| 4 |
COHR
Coherent Inc
COHR
|
+$11.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$10.4M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$23.9M |
| 2 |
Golar LNG
GLNG
|
+$16.5M |
| 3 |
Charles Schwab
SCHW
|
+$9.13M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$8.3M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$7.93M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Communication Services | 22.64% |
| 3 | Energy | 13.11% |
| 4 | Healthcare | 10.84% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $53.7M | 15.26% |
3,069,563
-204,600
| -6% | -$3.58M |
|
2
Builders FirstSource
BLDR
$15.1B
| $34.4M | 9.78% |
2,581,486
-106,988
| -4% | -$1.43M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $27.9M | 7.91% |
2,124,911
-633,025
| -23% | -$8.3M |
|
|
4
Dolby
DLB
$6.89B
| $23.6M | 6.71% |
375,144
+271,650
| +262% | +$17.1M |
|
5
Olin
OLN
$2.91B
| $18M | 5.1% |
776,090
-157,340
| -17% | -$3.64M |
|
6
Agilent Technologies
A
$36.1B
| $16.7M | 4.75% |
208,070
-83,758
| -29% | -$6.73M |
|
|
7
Kinder Morgan
KMI
$60.5B
| $16.3M | 4.63% |
+814,362
| New | +$16.3M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 3.95% |
7,096
+4,850
| +216% | +$9.51M |
|
|
9
Sea Limited
SE
$112B
| $13.8M | 3.91% |
+584,719
| New | +$13.8M |
|
10
Liberty Media Series C
FWONK
$25.1B
| $12M | 3.42% |
355,403
+203,455
| +134% | +$6.89M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $11.3M | 3.22% |
+80,074
| New | +$11.3M |
|
12
H.B. Fuller
FUL
$3.35B
| $11M | 3.14% |
227,031
+88,576
| +64% | +$4.31M |
|
|
13
Fortune Brands Innovations
FBIN
$7B
| $10.4M | 2.97% |
+256,581
| New | +$10.4M |
|
|
14
VeriSign
VRSN
$26.9B
| $8.58M | 2.44% |
47,250
-131,800
| -74% | -$23.9M |
|
15
EOG Resources
EOG
$66B
| $7.9M | 2.24% |
83,000
+21,467
| +35% | +$2.04M |
|
16
Universal Display
OLED
$6.51B
| $4.16M | 1.18% |
27,207
+7,107
| +35% | +$1.09M |
|
17
Bio-Rad Laboratories Class A
BIO
$7.64B
| $3.42M | 0.97% |
+11,183
| New | +$3.42M |
|
18
Hasbro
HAS
$10.5B
| $3.34M | 0.95% |
39,305
-41,500
| -51% | -$3.53M |
|
19
Diamondback Energy
FANG
$40.1B
| – | – |
-56,800
| Closed | -$5.27M |
|
|
20
Golar LNG
GLNG
$4.08B
| – | – |
-758,577
| Closed | -$16.5M |
|
21
Owens Corning
OC
$12.5B
| – | – |
-23,552
| Closed | -$1.04M |
|
22
ODP
ODP
$645M
| – | – |
-20,766
| Closed | -$536K |
|
23
EchoStar
SATS
$20.1B
| – | – |
-181,769
| Closed | -$5.41M |
|
|
24
Charles Schwab
SCHW
$165B
| – | – |
-219,845
| Closed | -$9.13M |
|
25
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
0
| – | – |
|