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BCM
Brightlight Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
+21.57%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
93.23%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$16.4M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$15.5M |
| 3 |
Cardlytics
CDLX
|
+$13.3M |
| 4 |
Pan American Silver
PAAS
|
+$12.7M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.66% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Communication Services | 19.76% |
| 4 | Materials | 19.68% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Melco Resorts & Entertainment
MLCO
$2.22B
| $17.2M | 13% |
+711,300
| New | +$15.5M |
|
|
2
Cardlytics
CDLX
$21.7M
| $17.2M | 12.97% |
+27,290
| New | +$13.3M |
|
|
3
Quanta Services
PWR
$100B
| $16.4M | 12.4% |
+402,700
| New | +$16.4M |
|
|
4
Pan American Silver
PAAS
$18.2B
| $16.3M | 12.31% |
+687,000
| New | +$12.7M |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.2M | 9.2% |
+125,100
| New | +$11.5M |
|
6
Seaboard Corp
SEB
$4.23B
| $10.3M | 7.8% |
+2,428
| New | +$10.2M |
|
7
NWPX Infrastructure Inc
NWPX
$1.19B
| $9.75M | 7.38% |
+292,800
| New | +$9.24M |
|
8
Select Water Solutions
WTTR
$2.3B
| $9.67M | 7.32% |
+1,042,500
| New | +$8.42M |
|
9
Fiverr
FVRR
$321M
| $8.97M | 6.78% |
+381,657
| New | +$8.42M |
|
|
HOME
10
DELISTED
At Home Group Inc.
HOME
| $7.14M | 5.4% |
+1,298,771
| New | +$10.6M |
|
11
Argan
AGX
$8B
| $5.37M | 4.06% |
+133,800
| New | +$5.14M |
|
12
Restaurant Brands International
QSR
$25.7B
| $1.82M | 1.37% |
+28,500
| New | +$1.91M |
|
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JF
Brightlight Capital Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Brightlight Capital Management, which disclosed 12 positions worth $132M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Quanta Services: 402,700 shares worth $16.4M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, followed by Consumer Discretionary and Communication Services.
- Brightlight Capital Management's largest Q4 2019 buy was Quanta Services: 402,700 shares worth $16.4M.
- Brightlight Capital Management's ten largest holdings make up 95% of its $132M portfolio in Q4 2019.
- Brightlight Capital Management disclosed 12 positions in Q4 2019, its first 13F filing on record.
Based on Brightlight Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.