BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+1.76%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$197M
AUM Growth
-$42.7M
(-18%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
42
New
5
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$7.84M |
| 2 |
Digimarc
DMRC
|
+$4.88M |
| 3 |
Groupon
GRPN
|
+$3.74M |
| 4 |
Gogo Inc
GOGO
|
+$3.53M |
| 5 |
Corteva
CTVA
|
+$3.52M |
Top Sells
| 1 |
Angi Inc
ANGI
|
+$7.78M |
| 2 |
Albemarle
ALB
|
+$6.52M |
| 3 |
CME Group
CME
|
+$6.11M |
| 4 |
Integer Holdings
ITGR
|
+$5.18M |
| 5 |
Builders FirstSource
BLDR
|
+$5.04M |
Sector Composition
| 1 | Consumer Discretionary | 19.27% |
| 2 | Industrials | 17.81% |
| 3 | Materials | 16.91% |
| 4 | Energy | 13.16% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$51.9B
| $21.2M | 9.24% |
216,646
-48,496
| -18% | -$4.74M |
|
2
Constellium
CSTM
$2.08B
| $15.5M | 6.77% |
825,091
-171,377
| -17% | -$3.22M |
|
3
Crown Holdings
CCK
$11.2B
| $14.3M | 6.25% |
141,911
-29,974
| -17% | -$3.02M |
|
4
Sabre
SABR
$738M
| $10.9M | 4.77% |
922,330
-107,197
| -10% | -$1.27M |
|
|
5
Builders FirstSource
BLDR
$15.8B
| $10.6M | 4.61% |
204,134
-97,377
| -32% | -$5.04M |
|
6
Resideo Technologies
REZI
$5.66B
| $9.32M | 4.07% |
375,966
-97,464
| -21% | -$2.42M |
|
7
Bread Financial
BFH
$2.95B
| $9.13M | 3.99% |
113,343
-12,949
| -10% | -$1.04M |
|
|
8
Digimarc
DMRC
$204M
| $8.47M | 3.7% |
245,995
+141,701
| +136% | +$4.88M |
|
|
9
Willis Towers Watson
WTW
$33B
| $7.84M | 3.42% |
+33,731
| New | +$7.84M |
|
10
CarMax
KMX
$8.97B
| $6.86M | 3% |
53,615
+48
| +0.1% | +$6.14K |
|
|
11
Albemarle
ALB
$8.94B
| $6.61M | 2.89% |
30,185
-29,761
| -50% | -$6.52M |
|
12
Olin
OLN
$3.02B
| $6.38M | 2.79% |
132,227
-38,072
| -22% | -$1.84M |
|
|
13
Groupon
GRPN
$923M
| $6.17M | 2.69% |
270,347
+163,775
| +154% | +$3.74M |
|
14
JELD-WEN Holding
JELD
$537M
| $6.04M | 2.64% |
241,453
-79,098
| -25% | -$1.98M |
|
15
Cedar Fair
FUN
$2.38B
| $5.78M | 2.53% |
124,689
+45,053
| +57% | +$2.09M |
|
16
CAE Inc
CAE
$8.47B
| $5.78M | 2.52% |
193,402
-18,830
| -9% | -$562K |
|
17
Haemonetics
HAE
$2.51B
| $4.85M | 2.12% |
68,682
-23,868
| -26% | -$1.68M |
|
18
Cenovus Energy
CVE
$30.4B
| $4.82M | 2.1% |
478,815
+28,023
| +6% | +$282K |
|
|
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
| $4.19M | 1.83% |
505,046
+63,667
| +14% | +$528K |
|
20
Dave & Buster's
PLAY
$817M
| $4.18M | 1.83% |
109,041
+41,650
| +62% | +$1.6M |
|
|
21
Integer Holdings
ITGR
$3.55B
| $4.14M | 1.81% |
46,382
-57,942
| -56% | -$5.18M |
|
22
Expedia Group
EXPE
$27.5B
| $3.78M | 1.65% |
23,059
-21,046
| -48% | -$3.45M |
|
|
23
Gogo Inc
GOGO
$1.31B
| $3.53M | 1.54% |
+204,066
| New | +$3.53M |
|
|
24
Corteva
CTVA
$50.5B
| $3.52M | 1.54% |
+83,687
| New | +$3.52M |
|
25
Citizens Financial Group
CFG
$22.4B
| $2.3M | 1% |
48,882
-52,548
| -52% | -$2.47M |
|