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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
+24.88%
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
$473M
AUM Growth
+$71.5M
Cap. Flow
+$6.59M
Cap. Flow %
1.39%
Top 10 Hldgs %
65.28%
Holding
49
New
12
Increased
14
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$16.6M
3
CSTM icon
Constellium
CSTM
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$12M
5
AVTR icon
Avantor
AVTR
+$11.6M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$25.8M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$15.2M
3
TSG
The Stars Group Inc.
TSG
+$12.6M
4
EVTC icon
Evertec
EVTC
+$9.79M
5
OPLN
Openlane
OPLN
+$8.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Communication Services 16.55%
3 Consumer Discretionary 11.46%
4 Healthcare 9.85%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSG
1
DELISTED
The Stars Group Inc.
TSG
$66.7M 14.1%
2,558,077
-564,500
-18% -$12.6M
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$60.4M 12.77%
1,870,800
+656,200
+54% +$20.8M
DLB icon
3
Dolby
DLB
$5.51B
$32.8M 6.93%
477,195
+13,672
+3% +$905K
COHR
4
DELISTED
Coherent Inc
COHR
$31.8M 6.71%
191,089
+42,949
+29% +$6.65M
BLDR icon
5
Builders FirstSource
BLDR
$7.15B
$22.5M 4.76%
886,206
-1,080,519
-55% -$25.8M
WPX
6
DELISTED
WPX Energy, Inc.
WPX
$21.9M 4.62%
1,591,910
+640,038
+67% +$6.83M
CCK icon
7
Crown Holdings
CCK
$12.8B
$21.4M 4.52%
+295,307
New +$21.1M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$18.4M 3.89%
3,129,360
+2,301,360
+278% +$12M
GNRC icon
9
Generac Holdings
GNRC
$11.6B
$17.9M 3.79%
+178,310
New +$16.6M
CSTM icon
10
Constellium
CSTM
$3.76B
$15.1M 3.18%
1,125,189
+1,071,748
+2,005% +$14.8M
HAS icon
11
Hasbro
HAS
$13.2B
$14.6M 3.09%
138,525
-21,948
-14% -$2.28M
TLT icon
12
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.2M 2.99%
104,500
-33,800
-24% -$4.7M
AVTR icon
13
Avantor
AVTR
$9.32B
$13.2M 2.79%
+728,181
New +$11.6M
OLN icon
14
Olin
OLN
$2.11B
$12.4M 2.62%
719,473
-408,896
-36% -$7.32M
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.88B
$11.7M 2.48%
210,224
-288,994
-58% -$15.2M
MKSI icon
16
MKS Inc
MKSI
$20.1B
$11.4M 2.42%
104,016
+42,786
+70% +$4.48M
XLF icon
17
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.4M 2.2%
337,700
+3,300
+1% +$96.9K
SE icon
18
Sea Limited
SE
$65.4B
$10.1M 2.13%
250,895
-17,452
-7% -$587K
DIS icon
19
Walt Disney
DIS
$167B
$8.54M 1.8%
59,065
-33,765
-36% -$4.71M
JELD icon
20
JELD-WEN Holding
JELD
$122M
$7.51M 1.59%
+320,767
New +$6.6M
VRSN icon
21
VeriSign
VRSN
$26.2B
$7.39M 1.56%
+38,339
New +$7.2M
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.22M 1.52%
+99,968
New +$6.57M
PII icon
23
Polaris
PII
$3.82B
$6.57M 1.39%
+64,598
New +$6.27M
MU icon
24
Micron Technology
MU
$930B
$5.79M 1.22%
107,600
+25,700
+31% +$1.23M
TSN icon
25
Tyson Foods
TSN
$20.4B
$4.93M 1.04%
54,113
+4,640
+9% +$399K
1
2

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CFA
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HCM
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RCAP
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WSL
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Beaconlight Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Beaconlight Capital held 49 positions worth $473M, up 18% from $402M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Beaconlight Capital's Q4 2019 filing shows 12 new, 14 increased, 8 reduced and 15 closed positions. Its largest new stake was Crown Holdings: 295,307 shares worth $21.4M. The largest sale was Builders FirstSource, an estimated $25.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Beaconlight Capital's largest Q4 2019 buy was Crown Holdings: 295,307 shares worth $21.4M.
  • Beaconlight Capital added most to Constellium in Q4 2019, an estimated $14.8M increase.
  • Beaconlight Capital's biggest Q4 2019 reduction was Builders FirstSource, cutting an estimated $25.8M.
  • Beaconlight Capital fully exited Evertec in Q4 2019, selling an estimated $9.79M.
  • Beaconlight Capital's ten largest holdings make up 65% of its $473M portfolio in Q4 2019.
  • Beaconlight Capital opened 12 new positions and closed 15 in Q4 2019.
  • Beaconlight Capital's portfolio value rose 18% quarter-over-quarter to $473M.

Based on Beaconlight Capital's 13F filing for Q4 2019, filed 14 Feb 2020.