BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+8.46%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$297M
AUM Growth
+$297M
(+2.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
83.4%
Holding
30
New
5
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$10.4M |
| 2 |
Hasbro
HAS
|
$10M |
| 3 |
Openlane
KAR
|
$9.31M |
| 4 |
Sea Limited
SE
|
$8.8M |
| 5 |
Evertec
EVTC
|
$8.33M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$12M |
| 2 |
H.B. Fuller
FUL
|
$11M |
| 3 |
VeriSign
VRSN
|
$8.58M |
| 4 |
EOG Resources
EOG
|
$7.9M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$7.05M |
Sector Composition
| 1 | Industrials | 28.04% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Communication Services | 17.49% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $45.3M | 11.85% | 2,656,626 -412,937 | -13% | -$7.05M |
|
2
Builders FirstSource
BLDR
$15.3B
| $39.7M | 10.37% | 2,355,721 -225,765 | -9% | -$3.81M |
|
|
3
Sea Limited
SE
$110B
| $28.2M | 7.37% | 849,725 +265,006 | +45% | +$8.8M |
|
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $23M | 6% | 401,874 +182,574 | +83% | +$10.4M |
|
5
Dolby
DLB
$6.87B
| $20.7M | 5.4% | 319,723 -55,421 | -15% | -$3.58M |
|
6
Agilent Technologies
A
$35.7B
| $20.6M | 5.38% | 275,963 +67,893 | +33% | +$5.07M |
|
7
Olin
OLN
$2.71B
| $20.5M | 5.36% | 936,418 +160,328 | +21% | +$3.51M |
|
|
WPX
8
DELISTED
WPX Energy, Inc.
WPX
| $18.4M | 4.8% | 1,596,410 -528,501 | -25% | -$6.08M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $17.3M | 4.52% | 126,868 +46,794 | +58% | +$6.38M |
|
|
10
Hasbro
HAS
$11.4B
| $14.2M | 3.7% | 134,184 +94,879 | +241% | +$10M |
|
11
Kinder Morgan
KMI
$60B
| $11.9M | 3.1% | 567,923 -246,439 | -30% | -$5.15M |
|
|
12
Openlane
KAR
$3.07B
| $9.31M | 2.43% | +372,566 | New | +$9.31M |
|
|
13
Evertec
EVTC
$2.28B
| $8.33M | 2.17% | +254,613 | New | +$8.33M |
|
14
eHealth
EHTH
$118M
| $8.08M | 2.11% | +93,852 | New | +$8.08M |
|
15
Walt Disney
DIS
$213B
| $6.63M | 1.73% | +47,500 | New | +$6.63M |
|
|
WLL
16
DELISTED
Whiting Petroleum Corporation
WLL
| $4.07M | 1.06% | 217,800 -314,392 | -59% | -$5.87M |
|
|
IAA
17
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.28% | +27,300 | New | +$1.06M |
|
18
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – | -11,183 | Closed | -$3.42M |
|
|
19
EOG Resources
EOG
$68.2B
| – | – | -83,000 | Closed | -$7.9M |
|
|
20
H.B. Fuller
FUL
$3.29B
| – | – | -227,031 | Closed | -$11M |
|
|
21
Liberty Media Series C
FWONK
$25B
| – | – | -343,621 | Closed | -$12M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
23
Quaker Houghton
KWR
$2.52B
| – | – | 0 | – | – |
|
24
Universal Display
OLED
$6.59B
| – | – | -27,207 | Closed | -$4.16M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|