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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
+1.11%
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
$402M
AUM Growth
+$19.1M
Cap. Flow
+$23.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
68.35%
Holding
44
New
17
Increased
10
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
DLB icon
Dolby
DLB
+$9.04M
2
TSG
The Stars Group Inc.
TSG
+$7.24M
3
DIS icon
Walt Disney
DIS
+$6.27M
4
MKSI icon
MKS Inc
MKSI
+$5.06M
5
TSN icon
Tyson Foods
TSN
+$4.21M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$19.5M
2
A icon
Agilent Technologies
A
+$15.1M
3
KMI icon
Kinder Morgan
KMI
+$11.9M
4
EHTH icon
eHealth
EHTH
+$8.08M
5
BLDR icon
Builders FirstSource
BLDR
+$7.25M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Communication Services 15.24%
3 Consumer Discretionary 10.39%
4 Healthcare 7.05%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$46.8M 11.64%
3,122,577
+465,951
+18% +$7.24M
BLDR icon
2
Builders FirstSource
BLDR
$7.15B
$40.5M 10.07%
1,966,725
-388,996
-17% -$7.25M
XLU icon
3
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39.3M 9.78%
+1,214,600
New +$37.5M
DLB icon
4
Dolby
DLB
$5.51B
$30M 7.46%
463,523
+143,800
+45% +$9.04M
FBIN icon
5
Fortune Brands Innovations
FBIN
$5.88B
$23.3M 5.81%
499,218
+29,025
+6% +$1.32M
COHR
6
DELISTED
Coherent Inc
COHR
$22.8M 5.67%
148,140
+21,272
+17% +$3.07M
OLN icon
7
Olin
OLN
$2.11B
$21.1M 5.26%
1,128,369
+191,951
+20% +$3.62M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$19.8M 4.92%
+138,300
New +$19.2M
HAS icon
9
Hasbro
HAS
$13.2B
$19M 4.74%
160,473
+26,289
+20% +$2.99M
DIS icon
10
Walt Disney
DIS
$167B
$12.1M 3.01%
92,830
+45,330
+95% +$6.27M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11M 2.74%
37,100
-8,600
-19% -$2.54M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$10.1M 2.51%
951,872
-644,538
-40% -$6.8M
EVTC icon
13
Evertec
EVTC
$1.88B
$9.79M 2.44%
313,546
+58,933
+23% +$1.97M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.36M 2.33%
+334,400
New +$9.23M
TSG
15
CALL
DELISTED
The Stars Group Inc.
TSG
$8.74M 2.17%
583,500
+464,900
+392% +$7.22M
SE icon
16
Sea Limited
SE
$65.4B
$8.3M 2.07%
268,347
-581,378
-68% -$19.5M
OPLN
17
Openlane
OPLN
$4.21B
$8.13M 2.02%
330,965
-41,601
-11% -$1.07M
XOP icon
18
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7.61M 1.89%
85,050
-199,575
-70% -$18.8M
I
19
PUT
DELISTED
INTELSAT S. A.
I
$5.75M 1.43%
+252,200
New +$5.32M
MKSI icon
20
MKS Inc
MKSI
$20.1B
$5.65M 1.41%
+61,230
New +$5.06M
DLB icon
21
CALL
Dolby
DLB
$5.51B
$5.61M 1.4%
86,800
-18,300
-17% -$1.15M
A icon
22
Agilent Technologies
A
$39.1B
$5.06M 1.26%
66,066
-209,897
-76% -$15.1M
IAA
23
DELISTED
IAA, Inc. Common Stock
IAA
$4.95M 1.23%
118,646
+91,346
+335% +$4.12M
TSN icon
24
Tyson Foods
TSN
$20.4B
$4.26M 1.06%
+49,473
New +$4.21M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$3.6M 0.9%
+828,000
New +$3.48M
1
2

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Beaconlight Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Beaconlight Capital held 44 positions worth $402M, up 5% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Beaconlight Capital deployed $23.9M of net new capital in Q3 2019, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was MKS Inc: 61,230 shares worth $5.65M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Sea Limited, an estimated $19.5M trimmed.

  • Beaconlight Capital's largest Q3 2019 buy was MKS Inc: 61,230 shares worth $5.65M.
  • Beaconlight Capital added most to Dolby in Q3 2019, an estimated $9.04M increase.
  • Beaconlight Capital's biggest Q3 2019 reduction was Sea Limited, cutting an estimated $19.5M.
  • Beaconlight Capital fully exited Kinder Morgan in Q3 2019, selling an estimated $11.9M.
  • Beaconlight Capital's ten largest holdings make up 68% of its $402M portfolio in Q3 2019.
  • Beaconlight Capital opened 17 new positions and closed 7 in Q3 2019.
  • Beaconlight Capital's portfolio value rose 5% quarter-over-quarter to $402M.

Based on Beaconlight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.