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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
+30.48%
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
$279M
AUM Growth
-$20.2M
(-6.8%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
52
New
18
Increased
3
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$11M |
| 2 |
FedEx
FDX
|
+$8.85M |
| 3 |
United Parcel Service
UPS
|
+$8.07M |
| 4 |
Albemarle
ALB
|
+$7.66M |
| 5 |
Vertiv
VRT
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$17.3M |
| 2 |
Pinterest
PINS
|
+$14.5M |
| 3 |
Builders FirstSource
BLDR
|
+$13.9M |
| 4 |
MKS Inc
MKSI
|
+$11.3M |
| 5 |
LivePerson
LPSN
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.42% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Materials | 7.76% |
| 4 | Communication Services | 7.68% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$12.8B
| $28.3M | 10.11% |
367,688
+69,802
| +23% | +$5.11M |
|
|
2
Builders FirstSource
BLDR
$7.15B
| $23.7M | 8.48% |
726,273
-511,625
| -41% | -$13.9M |
|
|
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22.5M | 8.06% |
228,924
-37,949
| -14% | -$3.37M |
|
4
JELD-WEN Holding
JELD
$122M
| $22.3M | 7.97% |
985,261
-68,219
| -6% | -$1.4M |
|
|
5
Pinterest
PINS
$13.4B
| $19.7M | 7.06% |
474,943
-443,864
| -48% | -$14.5M |
|
6
Resideo Technologies
REZI
$5.19B
| $16.9M | 6.06% |
1,538,615
+66,094
| +4% | +$837K |
|
|
7
Quanta Services
PWR
$100B
| $12.5M | 4.47% |
+236,293
| New | +$11M |
|
8
Dolby
DLB
$5.51B
| $11.6M | 4.16% |
175,457
-56,942
| -25% | -$3.85M |
|
|
9
FedEx
FDX
$72.7B
| $11.1M | 3.98% |
+44,247
| New | +$8.85M |
|
|
10
United Parcel Service
UPS
$88.6B
| $9.24M | 3.31% |
+55,430
| New | +$8.07M |
|
11
Cheniere Energy
LNG
$55.2B
| $8.23M | 2.94% |
177,793
-41,355
| -19% | -$2.1M |
|
|
12
Vertiv
VRT
$93B
| $8.19M | 2.93% |
+472,823
| New | +$7.4M |
|
13
Haemonetics
HAE
$3.89B
| $8.12M | 2.91% |
93,040
-1,993
| -2% | -$174K |
|
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.87M | 2.82% |
482
-141
| -23% | -$23.4K |
|
|
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.77M | 2.78% |
511,234
-270,224
| -35% | -$3.82M |
|
|
16
Albemarle
ALB
$13.9B
| $7.71M | 2.76% |
+86,419
| New | +$7.66M |
|
|
BMCH
17
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.56M | 2.35% |
+153,130
| New | +$5.04M |
|
|
COHR
18
DELISTED
Coherent Inc
COHR
| $6.1M | 2.18% |
55,028
-45,107
| -45% | -$5.46M |
|
19
Constellium
CSTM
$3.76B
| $5.57M | 1.99% |
709,272
-548,039
| -44% | -$4.53M |
|
20
Corteva
CTVA
$52.6B
| $5.1M | 1.83% |
+177,158
| New | +$4.99M |
|
21
Avantor
AVTR
$9.32B
| $4.75M | 1.7% |
211,217
-124,265
| -37% | -$2.58M |
|
22
Expedia Group
EXPE
$35.4B
| $4.06M | 1.45% |
+44,264
| New | +$3.98M |
|
23
CALL
General Motors
GM
$80.4B
| $3.88M | 1.39% |
+1,313
| New | +$36.9K |
|
24
Purple Innovation
PRPL
$35.3M
| $2.49M | 0.89% |
4,002
-6,858
| -63% | -$3.65M |
|
|
MIK
25
DELISTED
Michaels Stores, Inc
MIK
| $2.03M | 0.73% |
+210,034
| New | +$1.82M |
|
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Beaconlight Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Beaconlight Capital held 52 positions worth $279M, down 6.8% from $300M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Beaconlight Capital withdrew a net $75M in Q3 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Generac Holdings, an estimated $17.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Beaconlight Capital opened a new position in Quanta Services worth $12.5M.
- Beaconlight Capital's largest Q3 2020 buy was Quanta Services: 236,293 shares worth $12.5M.
- Beaconlight Capital added most to Crown Holdings in Q3 2020, an estimated $5.11M increase.
- Beaconlight Capital's biggest Q3 2020 reduction was Pinterest, cutting an estimated $14.5M.
- Beaconlight Capital fully exited Generac Holdings in Q3 2020, selling an estimated $17.3M.
- Beaconlight Capital's ten largest holdings make up 64% of its $279M portfolio in Q3 2020.
- Beaconlight Capital opened 18 new positions and closed 17 in Q3 2020.
- Beaconlight Capital's portfolio value fell 6.8% quarter-over-quarter to $279M.
Based on Beaconlight Capital's 13F filing for Q3 2020, filed 16 Nov 2020.