BC
Beaconlight Capital Portfolio holdings
AUM
$171M
This Quarter Return
+4.65%
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
+$197M
(-4.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
67.36%
Holding
33
New
3
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Western Digital
WDC
|
$8.43M |
| 2 |
Olin
OLN
|
$3.94M |
| 3 |
Cenovus Energy
CVE
|
$3.19M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$2.81M |
| 5 |
Natera
NTRA
|
$2.73M |
Top Sells
| 1 |
Vicor
VICR
|
$5.46M |
| 2 |
Vistra
VST
|
$5.13M |
| 3 |
Integer Holdings
ITGR
|
$4.16M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$3.61M |
| 5 |
General Motors
GM
|
$3.26M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Energy | 22.92% |
| 3 | Industrials | 15.86% |
| 4 | Materials | 12.87% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cogent Communications
CCOI
$1.88B
| $18.6M | 8.03% |
300,097
+10,002
| +3% | +$619K |
|
2
Cheniere Energy
LNG
$53.1B
| $17.4M | 7.53% |
104,923
-4,297
| -4% | -$713K |
|
3
Digimarc
DMRC
$188M
| $17M | 7.34% |
522,758
+41,468
| +9% | +$1.35M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $16.1M | 6.98% |
775,624
+153,028
| +25% | +$3.19M |
|
5
Constellium
CSTM
$2.02B
| $14.8M | 6.38% |
811,284
-140,323
| -15% | -$2.55M |
|
|
6
Natera
NTRA
$23.1B
| $11.5M | 4.97% |
259,865
+61,708
| +31% | +$2.73M |
|
|
7
Vistra
VST
$64.1B
| $10.9M | 4.7% |
327,859
-154,533
| -32% | -$5.13M |
|
8
Resideo Technologies
REZI
$5.07B
| $8.97M | 3.88% |
567,712
-181,404
| -24% | -$2.87M |
|
|
9
Vicor
VICR
$2.3B
| $8.78M | 3.79% |
149,025
-92,641
| -38% | -$5.46M |
|
|
10
Western Digital
WDC
$27.9B
| $8.43M | 3.65% |
+184,855
| New | +$8.43M |
|
11
Sabre
SABR
$706M
| $7.99M | 3.45% |
1,779,391
+220,911
| +14% | +$992K |
|
12
Flowserve
FLS
$7.02B
| $7.96M | 3.44% |
200,210
-48,376
| -19% | -$1.92M |
|
|
13
General Motors
GM
$55.8B
| $6.78M | 2.93% |
205,770
-98,859
| -32% | -$3.26M |
|
|
14
Olin
OLN
$2.71B
| $5.2M | 2.25% |
104,106
+78,824
| +312% | +$3.94M |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.09M | 2.2% |
136,607
+24,837
| +22% | +$926K |
|
16
Gulfport Energy Corp
GPOR
$3.06B
| $4.47M | 1.93% |
37,643
-1,567
| -4% | -$186K |
|
|
ETRN
17
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.53M | 1.52% |
376,307
+299,649
| +391% | +$2.81M |
|
18
EQT Corp
EQT
$32.4B
| $3.51M | 1.52% |
86,555
-21,620
| -20% | -$877K |
|
19
KBR
KBR
$6.5B
| $3.44M | 1.49% |
58,440
-30,151
| -34% | -$1.78M |
|
20
FedEx
FDX
$54.5B
| $3.43M | 1.48% |
12,963
-10,446
| -45% | -$2.77M |
|
21
JELD-WEN Holding
JELD
$546M
| $3.42M | 1.48% |
255,880
-51,361
| -17% | -$686K |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.03M | 1.31% |
32,484
-38,694
| -54% | -$3.61M |
|
23
Universal Display
OLED
$6.59B
| $2.52M | 1.09% |
+16,053
| New | +$2.52M |
|
24
SmartRent
SMRT
$278M
| $1.93M | 0.83% |
738,838
-238,211
| -24% | -$622K |
|
25
Quanta Services
PWR
$56.3B
| $933K | 0.4% |
4,989
-7,307
| -59% | -$1.37M |
|