BC
Beaconlight Capital Portfolio holdings
AUM
$171M
1-Year Return
32.56%
This Quarter Return
+5.26%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$203M
AUM Growth
+$3.63M
(+1.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
46
New
11
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
+$7.24M |
| 2 |
Albemarle
ALB
|
+$6.37M |
| 3 |
Cheniere Energy
LNG
|
+$6.21M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.09M |
| 5 |
EQT Corp
EQT
|
+$4.91M |
Top Sells
| 1 |
CF Industries
CF
|
+$10.4M |
| 2 |
Synovus
SNV
|
+$6.08M |
| 3 |
CME Group
CME
|
+$5.51M |
| 4 |
Builders FirstSource
BLDR
|
+$5.39M |
| 5 |
Crown Holdings
CCK
|
+$5.39M |
Sector Composition
| 1 | Materials | 25.18% |
| 2 | Energy | 19.29% |
| 3 | Consumer Discretionary | 17.39% |
| 4 | Industrials | 15.67% |
| 5 | Technology | 14.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$51.9B
| $24.5M | 7.76% |
176,995
+44,805
| +34% | +$6.21M |
|
2
Constellium
CSTM
$2.08B
| $16.7M | 5.29% |
929,066
-36,773
| -4% | -$662K |
|
|
3
Crown Holdings
CCK
$11.2B
| $16.1M | 5.08% |
128,477
-43,060
| -25% | -$5.39M |
|
4
Sabre
SABR
$738M
| $16M | 5.06% |
1,400,646
+428,757
| +44% | +$4.9M |
|
|
5
Albemarle
ALB
$8.94B
| $13.4M | 4.23% |
60,456
+28,787
| +91% | +$6.37M |
|
6
General Motors
GM
$55.7B
| $12M | 3.79% |
274,167
-43,301
| -14% | -$1.89M |
|
7
Resideo Technologies
REZI
$5.66B
| $11.3M | 3.56% |
472,702
+50,952
| +12% | +$1.21M |
|
8
Olin
OLN
$3.02B
| $9.63M | 3.04% |
184,129
+7,474
| +4% | +$391K |
|
9
Corteva
CTVA
$50.5B
| $9.57M | 3.03% |
166,463
-64,743
| -28% | -$3.72M |
|
10
Digimarc
DMRC
$204M
| $9.31M | 2.94% |
352,867
+59,201
| +20% | +$1.56M |
|
|
11
Quanta Services
PWR
$57B
| $7.24M | 2.29% |
+55,027
| New | +$7.24M |
|
12
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.02M | 2.22% |
179,274
+120,579
| +205% | +$4.72M |
|
|
13
Builders FirstSource
BLDR
$15.8B
| $6.28M | 1.99% |
97,238
-83,473
| -46% | -$5.39M |
|
14
Cenovus Energy
CVE
$30.4B
| $5.75M | 1.82% |
344,596
-185,314
| -35% | -$3.09M |
|
15
Adient
ADNT
$1.95B
| $5.45M | 1.72% |
133,536
+54,948
| +70% | +$2.24M |
|
|
16
Brookdale Senior Living
BKD
$1.78B
| $5.09M | 1.61% |
+721,239
| New | +$5.09M |
|
|
17
EQT Corp
EQT
$31.8B
| $4.91M | 1.55% |
+142,640
| New | +$4.91M |
|
18
Dollar Tree
DLTR
$19.9B
| $3.63M | 1.15% |
+22,675
| New | +$3.63M |
|
19
Groupon
GRPN
$923M
| $3.49M | 1.1% |
181,249
-89,961
| -33% | -$1.73M |
|
|
TELL
20
DELISTED
Tellurian Inc.
TELL
| $2.95M | 0.93% |
+557,413
| New | +$2.95M |
|
21
Vicor
VICR
$2.28B
| $2.83M | 0.9% |
+40,178
| New | +$2.83M |
|
22
Haemonetics
HAE
$2.51B
| $2.51M | 0.79% |
+39,626
| New | +$2.51M |
|
|
23
CF Industries
CF
$13.9B
| $1.83M | 0.58% |
17,710
-101,342
| -85% | -$10.4M |
|
24
Digital Turbine
APPS
$501M
| $1.78M | 0.56% |
+40,554
| New | +$1.78M |
|
25
Olaplex Holdings
OLPX
$947M
| $1.29M | 0.41% |
+82,249
| New | +$1.29M |
|