BC
Beaconlight Capital Portfolio holdings
AUM $171M
1-Year Return
32.56%
This Quarter Return
+7.46%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$251M
AUM Growth
-$53.9M
(-18%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-38.1%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
52
New
9
Increased
7
Reduced
14
Closed
17
Top Buys
| 1 |
Groupon
GRPN
|
+$12M |
| 2 |
Icon
ICLR
|
+$9.44M |
| 3 |
Green Plains
GPRE
|
+$6.34M |
| 4 |
FedEx
FDX
|
+$6.12M |
| 5 |
CME Group
CME
|
+$5.6M |
Top Sells
| 1 |
Resideo Technologies
REZI
|
+$26.3M |
| 2 |
JELD-WEN Holding
JELD
|
+$13.1M |
| 3 |
COHR
Coherent Inc
COHR
|
+$12M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$10.8M |
| 5 |
Equitable Holdings
EQH
|
+$7.15M |
Sector Composition
| 1 | Industrials | 22.01% |
| 2 | Consumer Discretionary | 18.06% |
| 3 | Healthcare | 15.91% |
| 4 | Materials | 13.17% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellium
CSTM
$2.13B
| $18.9M | 3.06% |
1,289,026
+31,915
| +3% | +$469K |
|
2
Crown Holdings
CCK
$11.2B
| $18.8M | 3.03% |
193,869
+19,015
| +11% | +$1.85M |
|
3
Cheniere Energy
LNG
$51.8B
| $18.7M | 3.01% |
259,595
-50,355
| -16% | -$3.63M |
|
4
Haemonetics
HAE
$2.47B
| $17.4M | 2.8% |
156,395
+13,401
| +9% | +$1.49M |
|
|
5
Resideo Technologies
REZI
$5.86B
| $14.3M | 2.31% |
507,915
-932,024
| -65% | -$26.3M |
|
6
Integer Holdings
ITGR
$3.53B
| $13.2M | 2.12% |
142,900
-25,720
| -15% | -$2.37M |
|
7
Sabre
SABR
$746M
| $13M | 2.1% |
877,943
+107,002
| +14% | +$1.58M |
|
|
8
FedEx
FDX
$53.9B
| $12.6M | 2.03% |
44,385
+21,545
| +94% | +$6.12M |
|
|
9
Groupon
GRPN
$912M
| $12M | 1.94% |
+237,712
| New | +$12M |
|
10
Adient
ADNT
$1.97B
| $11.5M | 1.85% |
259,306
+64,135
| +33% | +$2.83M |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.65M | 1.56% |
83,754
-93,965
| -53% | -$10.8M |
|
|
12
Icon
ICLR
$13.4B
| $9.44M | 1.52% |
+48,073
| New | +$9.44M |
|
13
Angi Inc
ANGI
$754M
| $8.68M | 1.4% |
66,785
+8,315
| +14% | +$1.08M |
|
|
14
JELD-WEN Holding
JELD
$538M
| $8.31M | 1.34% |
300,016
-471,646
| -61% | -$13.1M |
|
15
Bread Financial
BFH
$2.99B
| $6.73M | 1.09% |
75,234
-72,096
| -49% | -$6.45M |
|
16
Builders FirstSource
BLDR
$15.4B
| $6.58M | 1.06% |
141,975
-136,883
| -49% | -$6.35M |
|
|
17
Green Plains
GPRE
$659M
| $6.34M | 1.02% |
+234,139
| New | +$6.34M |
|
|
18
CME Group
CME
$94.6B
| $5.6M | 0.9% |
+27,409
| New | +$5.6M |
|
19
General Motors
GM
$56B
| $5.09M | 0.82% |
88,561
-80,730
| -48% | -$4.64M |
|
20
Cedar Fair
FUN
$2.44B
| $4.53M | 0.73% |
91,113
-31,199
| -26% | -$1.55M |
|
21
Albemarle
ALB
$9.49B
| $4.09M | 0.66% |
27,979
-9,765
| -26% | -$1.43M |
|
|
AVYA
22
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.03M | 0.65% |
143,885
-239,671
| -62% | -$6.72M |
|
23
Dave & Buster's
PLAY
$846M
| $3.84M | 0.62% |
80,079
-16,266
| -17% | -$779K |
|
24
Olin
OLN
$2.99B
| $3.73M | 0.6% |
+98,108
| New | +$3.73M |
|
25
Expedia Group
EXPE
$28B
| $2.91M | 0.47% |
16,924
-35,695
| -68% | -$6.14M |
|