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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
+10.9%
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
$383M
AUM Growth
+$30.7M
Cap. Flow
+$20.2M
Cap. Flow %
5.27%
Top 10 Hldgs %
69.15%
Holding
38
New
13
Increased
8
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$9.5M
2
HAS icon
Hasbro
HAS
+$9.35M
3
OPLN
Openlane
OPLN
+$8.03M
4
EVTC icon
Evertec
EVTC
+$7.48M
5
SE icon
Sea Limited
SE
+$7.18M

Top Sells

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$12M
2
FUL icon
H.B. Fuller
FUL
+$11M
3
VRSN icon
VeriSign
VRSN
+$8.58M
4
EOG icon
EOG Resources
EOG
+$7.9M
5
TSG
The Stars Group Inc.
TSG
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Consumer Discretionary 13.79%
3 Communication Services 13.58%
4 Healthcare 9.9%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$45.3M 11.85%
2,656,626
-412,937
-13% -$7.34M
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$39.7M 10.37%
2,355,721
-225,765
-9% -$3.38M
XOP icon
3
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$31M 8.1%
284,625
+26,575
+10% +$3.07M
SE icon
4
Sea Limited
SE
$65.4B
$28.2M 7.37%
849,725
+265,006
+45% +$7.18M
FBIN icon
5
Fortune Brands Innovations
FBIN
$5.88B
$23M 6%
470,193
+213,612
+83% +$9.5M
DLB icon
6
Dolby
DLB
$5.51B
$20.7M 5.4%
319,723
-55,421
-15% -$3.53M
A icon
7
Agilent Technologies
A
$39.1B
$20.6M 5.38%
275,963
+67,893
+33% +$5.03M
OLN icon
8
Olin
OLN
$2.11B
$20.5M 5.36%
936,418
+160,328
+21% +$3.57M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$18.4M 4.8%
1,596,410
-528,501
-25% -$6.57M
COHR
10
DELISTED
Coherent Inc
COHR
$17.3M 4.52%
126,868
+46,794
+58% +$6.32M
HAS icon
11
Hasbro
HAS
$13.2B
$14.2M 3.7%
134,184
+94,879
+241% +$9.35M
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13.4M 3.5%
+45,700
New +$13.2M
KMI icon
13
Kinder Morgan
KMI
$71.7B
$11.9M 3.1%
567,923
-246,439
-30% -$4.97M
OPLN
14
Openlane
OPLN
$4.21B
$9.31M 2.43%
+372,566
New +$8.03M
EVTC icon
15
Evertec
EVTC
$1.88B
$8.33M 2.17%
+254,613
New +$7.48M
EHTH icon
16
eHealth
EHTH
$42.2M
$8.08M 2.11%
+93,852
New +$6.32M
OLN icon
17
CALL
Olin
OLN
$2.11B
$7.8M 2.04%
355,800
+39,800
+13% +$886K
A icon
18
CALL
Agilent Technologies
A
$39.1B
$7.79M 2.03%
+104,300
New +$7.73M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$6.81M 1.78%
+43,800
New +$6.75M
DLB icon
20
CALL
Dolby
DLB
$5.51B
$6.79M 1.77%
+105,100
New +$6.7M
DIS icon
21
Walt Disney
DIS
$167B
$6.63M 1.73%
+47,500
New +$6.3M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$4.07M 1.06%
2,904
-4,192
-59% -$7.2M
KWR icon
23
PUT
Quaker Houghton
KWR
$2.76B
$3.85M 1.01%
+19,000
New +$3.86M
GTT
24
PUT
DELISTED
GTT Communications, Inc.
GTT
$3.34M 0.87%
+189,600
New +$5.86M
FBIN icon
25
CALL
Fortune Brands Innovations
FBIN
$5.88B
$2.79M 0.73%
+57,213
New +$2.55M
1
2

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Beaconlight Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Beaconlight Capital held 38 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Beaconlight Capital deployed $20.2M of net new capital in Q2 2019, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Openlane: 372,566 shares worth $9.31M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was The Stars Group Inc., an estimated $7.34M trimmed.

  • Beaconlight Capital's largest Q2 2019 buy was Openlane: 372,566 shares worth $9.31M.
  • Beaconlight Capital added most to Fortune Brands Innovations in Q2 2019, an estimated $9.5M increase.
  • Beaconlight Capital's biggest Q2 2019 reduction was The Stars Group Inc., cutting an estimated $7.34M.
  • Beaconlight Capital fully exited Liberty Media Series C in Q2 2019, selling an estimated $12M.
  • Beaconlight Capital's ten largest holdings make up 69% of its $383M portfolio in Q2 2019.
  • Beaconlight Capital opened 13 new positions and closed 11 in Q2 2019.
  • Beaconlight Capital's portfolio value rose 8.7% quarter-over-quarter to $383M.

Based on Beaconlight Capital's 13F filing for Q2 2019, filed 14 Aug 2019.