BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+40.98%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$305M
AUM Growth
+$305M
(+15%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-13.47%
Top 10 Holdings %
Top 10 Hldgs %
57.5%
Holding
49
New
14
Increased
9
Reduced
15
Closed
6
Top Buys
| 1 |
Integer Holdings
ITGR
|
$13.7M |
| 2 |
Sabre
SABR
|
$9.27M |
| 3 |
Bread Financial
BFH
|
$8.71M |
| 4 |
Cheniere Energy
LNG
|
$7.93M |
| 5 |
Constellium
CSTM
|
$7.66M |
Top Sells
| 1 |
Pinterest
PINS
|
$29.2M |
| 2 |
Crown Holdings
CCK
|
$19.3M |
| 3 |
Builders FirstSource
BLDR
|
$18.3M |
| 4 |
Dolby
DLB
|
$12.4M |
| 5 |
Quanta Services
PWR
|
$11.8M |
Sector Composition
| 1 | Industrials | 34.18% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Technology | 8.24% |
| 5 | Materials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resideo Technologies
REZI
$5.07B
| $30.6M | 9.29% | 1,439,939 -98,676 | -6% | -$2.1M |
|
2
JELD-WEN Holding
JELD
$546M
| $19.6M | 5.94% | 771,662 -213,599 | -22% | -$5.42M |
|
|
3
Cheniere Energy
LNG
$53.1B
| $18.6M | 5.65% | 309,950 +132,157 | +74% | +$7.93M |
|
|
4
Constellium
CSTM
$2.02B
| $17.6M | 5.34% | 1,257,111 +547,839 | +77% | +$7.66M |
|
|
5
Crown Holdings
CCK
$11.6B
| $17.5M | 5.32% | 174,854 -192,834 | -52% | -$19.3M |
|
|
DOOR
6
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.5M | 5.3% | 177,719 -51,205 | -22% | -$5.04M |
|
7
Haemonetics
HAE
$2.63B
| $17M | 5.15% | 142,994 +49,954 | +54% | +$5.93M |
|
|
8
Integer Holdings
ITGR
$3.78B
| $13.7M | 4.16% | +168,620 | New | +$13.7M |
|
|
COHR
9
DELISTED
Coherent Inc
COHR
| $12M | 3.65% | 80,099 +25,071 | +46% | +$3.76M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $11.4M | 3.45% | 278,858 -447,415 | -62% | -$18.3M |
|
|
11
Sabre
SABR
$706M
| $9.27M | 2.81% | +770,941 | New | +$9.27M |
|
|
12
Bread Financial
BFH
$3.09B
| $8.71M | 2.64% | +117,582 | New | +$8.71M |
|
13
Angi Inc
ANGI
$786M
| $7.72M | 2.34% | 584,696 +428,682 | +275% | +$5.66M |
|
|
AVYA
14
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.35M | 2.23% | 383,556 -127,678 | -25% | -$2.45M |
|
15
Equitable Holdings
EQH
$16B
| $7.15M | 2.17% | +279,341 | New | +$7.15M |
|
16
General Motors
GM
$55.8B
| $7.05M | 2.14% | 169,291 +118,830 | +235% | +$4.95M |
|
17
Expedia Group
EXPE
$26.6B
| $6.97M | 2.11% | 52,619 +8,355 | +19% | +$1.11M |
|
18
Adient
ADNT
$2.01B
| $6.79M | 2.06% | 195,171 +106,258 | +120% | +$3.69M |
|
19
FedEx
FDX
$54.5B
| $5.93M | 1.8% | 22,840 -21,407 | -48% | -$5.56M |
|
20
United Parcel Service
UPS
$74.1B
| $5.68M | 1.72% | 33,712 -21,718 | -39% | -$3.66M |
|
21
Albemarle
ALB
$9.99B
| $5.57M | 1.69% | 37,744 -48,675 | -56% | -$7.18M |
|
|
22
Quanta Services
PWR
$56.3B
| $5.2M | 1.58% | 72,165 -164,128 | -69% | -$11.8M |
|
23
Cedar Fair
FUN
$2.3B
| $4.81M | 1.46% | +122,312 | New | +$4.81M |
|
|
24
Dolby
DLB
$6.87B
| $4.64M | 1.41% | 47,786 -127,671 | -73% | -$12.4M |
|
25
Shift4
FOUR
$6.21B
| $4.52M | 1.37% | +59,981 | New | +$4.52M |
|