BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+0.79%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$285M
AUM Growth
-$12M
(-4%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
82.54%
Holding
39
New
11
Increased
9
Reduced
6
Closed
2
Top Buys
| 1 |
Dolby
DLB
|
+$9.3M |
| 2 |
TSG
The Stars Group Inc.
TSG
|
+$6.98M |
| 3 |
Walt Disney
DIS
|
+$5.91M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$5.65M |
| 5 |
Tyson Foods
TSN
|
+$4.26M |
Top Sells
| 1 |
Sea Limited
SE
|
+$18M |
| 2 |
Agilent Technologies
A
|
+$16.1M |
| 3 |
Kinder Morgan
KMI
|
+$11.9M |
| 4 |
eHealth
EHTH
|
+$8.08M |
| 5 |
Builders FirstSource
BLDR
|
+$8M |
Sector Composition
| 1 | Industrials | 32.87% |
| 2 | Communication Services | 21.47% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Healthcare | 9.94% |
| 5 | Technology | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
1
DELISTED
The Stars Group Inc.
TSG
| $46.8M | 11.64% |
3,122,577
+465,951
| +18% | +$6.98M |
|
|
2
Builders FirstSource
BLDR
$15.5B
| $40.5M | 10.07% |
1,966,725
-388,996
| -17% | -$8M |
|
|
3
Dolby
DLB
$6.88B
| $30M | 7.46% |
463,523
+143,800
| +45% | +$9.3M |
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $23.3M | 5.81% |
499,218
+29,025
| +6% | +$1.36M |
|
|
COHR
5
DELISTED
Coherent Inc
COHR
| $22.8M | 5.67% |
148,140
+21,272
| +17% | +$3.27M |
|
6
Olin
OLN
$2.91B
| $21.1M | 5.26% |
1,128,369
+191,951
| +20% | +$3.59M |
|
7
Hasbro
HAS
$10.7B
| $19M | 4.74% |
160,473
+26,289
| +20% | +$3.12M |
|
|
8
Walt Disney
DIS
$208B
| $12.1M | 3.01% |
92,830
+45,330
| +95% | +$5.91M |
|
|
WPX
9
DELISTED
WPX Energy, Inc.
WPX
| $10.1M | 2.51% |
951,872
-644,538
| -40% | -$6.83M |
|
10
Evertec
EVTC
$2.12B
| $9.79M | 2.44% |
313,546
+58,933
| +23% | +$1.84M |
|
|
11
Sea Limited
SE
$113B
| $8.31M | 2.07% |
268,347
-581,378
| -68% | -$18M |
|
12
Openlane
KAR
$3.04B
| $8.13M | 2.02% |
330,965
-41,601
| -11% | -$1.02M |
|
|
13
MKS Inc. Common Stock
MKSI
$7.82B
| $5.65M | 1.41% |
+61,230
| New | +$5.65M |
|
|
14
Agilent Technologies
A
$35.6B
| $5.06M | 1.26% |
66,066
-209,897
| -76% | -$16.1M |
|
|
IAA
15
DELISTED
IAA, Inc. Common Stock
IAA
| $4.95M | 1.23% |
118,646
+91,346
| +335% | +$3.81M |
|
|
16
Tyson Foods
TSN
$19.2B
| $4.26M | 1.06% |
+49,473
| New | +$4.26M |
|
17
NVIDIA
NVDA
$4.33T
| $3.6M | 0.9% |
+828,000
| New | +$3.6M |
|
18
Micron Technology
MU
$177B
| $3.51M | 0.87% |
+81,900
| New | +$3.51M |
|
19
Pinterest
PINS
$24.7B
| $1.23M | 0.31% |
+46,347
| New | +$1.23M |
|
20
Upwork
UPWK
$2.23B
| $1.15M | 0.29% |
+86,672
| New | +$1.15M |
|
21
Adient
ADNT
$1.97B
| $787K | 0.2% |
+34,291
| New | +$787K |
|
22
Permian Resources
PR
$9.3B
| $739K | 0.18% |
+163,667
| New | +$739K |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $696K | 0.17% |
1,155
-1,749
| -60% | -$1.05M |
|
24
Constellium
CSTM
$2.12B
| $679K | 0.17% |
+53,441
| New | +$679K |
|
25
Papa John's
PZZA
$1.63B
| $539K | 0.13% |
+10,300
| New | +$539K |
|