BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+10.71%
1 Year Return
+32.56%
3 Year Return
+149.06%
5 Year Return
+398.23%
10 Year Return
+1,008.56%
AUM
$207M
AUM Growth
+$207M
(+11%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
31
New
6
Increased
10
Reduced
11
Closed
3
Top Buys
| 1 |
Cogent Communications
CCOI
|
$19.5M |
| 2 |
Vistra
VST
|
$11.3M |
| 3 |
JELD-WEN Holding
JELD
|
$5.39M |
| 4 |
Freeport-McMoran
FCX
|
$4.47M |
| 5 |
EQT Corp
EQT
|
$4.45M |
Top Sells
| 1 |
Vertiv
VRT
|
$19.9M |
| 2 |
BWX Technologies
BWXT
|
$7.13M |
| 3 |
Pinterest
PINS
|
$6.78M |
| 4 |
Cheniere Energy
LNG
|
$6.04M |
| 5 |
Quanta Services
PWR
|
$5.91M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Energy | 17.68% |
| 3 | Technology | 17.4% |
| 4 | Materials | 10.72% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.88B
| $19.5M | 8.98% |
+290,095
| New | +$19.5M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $16.6M | 7.65% |
109,220
-39,644
| -27% | -$6.04M |
|
3
Constellium
CSTM
$2.02B
| $16.4M | 7.53% |
951,607
+27,600
| +3% | +$475K |
|
4
Digimarc
DMRC
$188M
| $14.2M | 6.52% |
481,290
-83,180
| -15% | -$2.45M |
|
5
Resideo Technologies
REZI
$5.07B
| $13.2M | 6.08% |
749,116
+63,480
| +9% | +$1.12M |
|
6
Vicor
VICR
$2.3B
| $13M | 6% |
241,666
+33,913
| +16% | +$1.83M |
|
|
7
Vistra
VST
$64.1B
| $12.7M | 5.82% |
482,392
+432,091
| +859% | +$11.3M |
|
8
General Motors
GM
$55.8B
| $11.7M | 5.4% |
304,629
-65,278
| -18% | -$2.52M |
|
9
Cenovus Energy
CVE
$29.9B
| $10.6M | 4.86% |
622,596
-107,652
| -15% | -$1.83M |
|
10
Natera
NTRA
$23.1B
| $9.64M | 4.43% |
198,157
-6,410
| -3% | -$312K |
|
11
Flowserve
FLS
$7.02B
| $9.23M | 4.25% |
248,586
-6,418
| -3% | -$238K |
|
|
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.29M | 3.35% |
71,178
+40,500
| +132% | +$4.15M |
|
13
FedEx
FDX
$54.5B
| $5.8M | 2.67% |
23,409
+11,597
| +98% | +$2.87M |
|
14
KBR
KBR
$6.5B
| $5.76M | 2.65% |
88,591
+265
| +0.3% | +$17.2K |
|
|
15
JELD-WEN Holding
JELD
$546M
| $5.39M | 2.48% |
+307,241
| New | +$5.39M |
|
16
Sabre
SABR
$706M
| $4.97M | 2.29% |
1,558,480
+469,262
| +43% | +$1.5M |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $4.47M | 2.06% |
+111,770
| New | +$4.47M |
|
|
18
EQT Corp
EQT
$32.4B
| $4.45M | 2.05% |
+108,175
| New | +$4.45M |
|
19
Integer Holdings
ITGR
$3.78B
| $4.16M | 1.91% |
46,907
-10,214
| -18% | -$905K |
|
20
Gulfport Energy Corp
GPOR
$3.06B
| $4.12M | 1.89% |
+39,210
| New | +$4.12M |
|
21
SmartRent
SMRT
$278M
| $3.74M | 1.72% |
977,049
+385,022
| +65% | +$1.47M |
|
|
22
Vertiv
VRT
$48.7B
| $2.57M | 1.18% |
103,701
-804,135
| -89% | -$19.9M |
|
|
23
Quanta Services
PWR
$56.3B
| $2.42M | 1.11% |
12,296
-30,062
| -71% | -$5.91M |
|
24
Olin
OLN
$2.71B
| $1.3M | 0.6% |
25,282
-42,546
| -63% | -$2.19M |
|
25
Adient
ADNT
$2.01B
| $1.29M | 0.59% |
33,546
-145,451
| -81% | -$5.57M |
|