BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+4.27%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$240M
AUM Growth
+$240M
(-4.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
41
New
7
Increased
13
Reduced
13
Closed
4
Top Buys
| 1 |
Builders FirstSource
BLDR
|
$6.81M |
| 2 |
Albemarle
ALB
|
$5.39M |
| 3 |
Citizens Financial Group
CFG
|
$4.65M |
| 4 |
Expedia Group
EXPE
|
$4.45M |
| 5 |
CarMax
KMX
|
$4.42M |
Top Sells
| 1 |
FedEx
FDX
|
$10.4M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.65M |
| 3 |
Icon
ICLR
|
$9.44M |
| 4 |
Groupon
GRPN
|
$5.66M |
| 5 |
Constellium
CSTM
|
$5.54M |
Sector Composition
| 1 | Consumer Discretionary | 21.28% |
| 2 | Industrials | 19.69% |
| 3 | Materials | 17.1% |
| 4 | Energy | 11.38% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $23M | 8.21% |
265,142
+5,547
| +2% | +$481K |
|
|
2
Constellium
CSTM
$2.02B
| $18.9M | 6.74% |
996,468
-292,558
| -23% | -$5.54M |
|
3
Crown Holdings
CCK
$11.6B
| $17.6M | 6.27% |
171,885
-21,984
| -11% | -$2.25M |
|
4
Resideo Technologies
REZI
$5.07B
| $14.2M | 5.07% |
473,430
-34,485
| -7% | -$1.03M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $12.9M | 4.59% |
301,511
+159,536
| +112% | +$6.81M |
|
6
Sabre
SABR
$706M
| $12.8M | 4.59% |
1,029,527
+151,584
| +17% | +$1.89M |
|
7
Bread Financial
BFH
$3.09B
| $10.5M | 3.75% |
100,792
+40,749
| +68% | +$4.25M |
|
|
8
Albemarle
ALB
$9.99B
| $10.1M | 3.61% |
59,946
+31,967
| +114% | +$5.39M |
|
9
Integer Holdings
ITGR
$3.78B
| $9.83M | 3.51% |
104,324
-38,576
| -27% | -$3.63M |
|
10
JELD-WEN Holding
JELD
$546M
| $8.42M | 3.01% |
320,551
+20,535
| +7% | +$539K |
|
11
Olin
OLN
$2.71B
| $7.88M | 2.81% |
170,299
+72,191
| +74% | +$3.34M |
|
12
Angi Inc
ANGI
$786M
| $7.78M | 2.78% |
575,679
-92,173
| -14% | -$1.25M |
|
|
13
Expedia Group
EXPE
$26.6B
| $7.22M | 2.58% |
44,105
+27,181
| +161% | +$4.45M |
|
|
14
CarMax
KMX
$9.21B
| $6.92M | 2.47% |
53,567
+34,231
| +177% | +$4.42M |
|
15
CAE Inc
CAE
$8.64B
| $6.54M | 2.33% |
212,232
+132,858
| +167% | +$4.09M |
|
16
Adient
ADNT
$2.01B
| $6.49M | 2.32% |
143,675
-115,631
| -45% | -$5.23M |
|
17
Haemonetics
HAE
$2.63B
| $6.17M | 2.2% |
92,550
-63,845
| -41% | -$4.25M |
|
18
CME Group
CME
$96B
| $6.11M | 2.18% |
28,717
+1,308
| +5% | +$278K |
|
19
General Motors
GM
$55.8B
| $6.03M | 2.15% |
101,953
+13,392
| +15% | +$792K |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $4.65M | 1.66% |
+101,430
| New | +$4.65M |
|
|
21
Groupon
GRPN
$1.06B
| $4.6M | 1.64% |
106,572
-131,140
| -55% | -$5.66M |
|
22
Cenovus Energy
CVE
$29.9B
| $4.32M | 1.54% |
+450,792
| New | +$4.32M |
|
23
Green Plains
GPRE
$728M
| $4.2M | 1.5% |
124,907
-109,232
| -47% | -$3.67M |
|
24
Cedar Fair
FUN
$2.3B
| $3.57M | 1.27% |
79,636
-11,477
| -13% | -$515K |
|
25
Digimarc
DMRC
$188M
| $3.49M | 1.25% |
104,294
+30,291
| +41% | +$1.01M |
|