We are live on
!
Find out more
BCM
Brightlight Capital Management Portfolio holdings
AUM
$101M
1-Year Est. Return
23.43%
This Fund
S&P 500
This Quarter
Est. Return
-30.88%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$2.3M
(-1.7%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
89.71%
Holding
15
New
3
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carvana
CVNA
|
+$20.8M |
| 2 |
Cardlytics
CDLX
|
+$11.8M |
| 3 |
CVSA
Covista Inc
CVSA
|
+$9.7M |
| 4 |
Argan
AGX
|
+$4.84M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$1.82M |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$860K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.12% |
| 2 | Consumer Discretionary | 22.59% |
| 3 | Communication Services | 20.12% |
| 4 | Materials | 15.95% |
| 5 | Consumer Staples | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardlytics
CDLX
$21.7M
| $15.4M | 11.84% |
44,010
+16,720
| +61% | +$11.8M |
|
2
Quanta Services
PWR
$100B
| $15.2M | 11.73% |
480,500
+77,800
| +19% | +$2.89M |
|
|
3
Carvana
CVNA
$68.6B
| $14.8M | 11.41% |
+1,345,000
| New | +$20.8M |
|
4
Pan American Silver
PAAS
$18.2B
| $12.1M | 9.34% |
846,400
+159,400
| +23% | +$3.31M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.22B
| $11.5M | 8.83% |
925,200
+213,900
| +30% | +$4.09M |
|
|
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 8.72% |
139,100
+14,000
| +11% | +$1.38M |
|
7
Fiverr
FVRR
$321M
| $10.8M | 8.28% |
427,557
+45,900
| +12% | +$1.23M |
|
|
8
Argan
AGX
$8B
| $8.66M | 6.66% |
250,450
+116,650
| +87% | +$4.84M |
|
9
NWPX Infrastructure Inc
NWPX
$1.19B
| $8.6M | 6.62% |
386,451
+93,651
| +32% | +$2.86M |
|
|
CVSA
10
Covista Inc
CVSA
$4.25B
| $8.16M | 6.28% |
+304,450
| New | +$9.7M |
|
11
Seaboard Corp
SEB
$4.23B
| $6.83M | 5.26% |
2,428
| – | – |
|
12
Select Water Solutions
WTTR
$2.3B
| $3.48M | 2.68% |
1,076,100
+33,600
| +3% | +$213K |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $2.27M | 1.75% |
1,123,771
-175,000
| -13% | -$860K |
|
14
Children's Place
PLCE
$54.3M
| $796K | 0.61% |
+40,700
| New | +$2.16M |
|
|
15
Restaurant Brands International
QSR
$25.7B
| – | – |
-28,500
| Closed | -$1.82M |
|
Similar funds
PCP
OCM
VCWM
GAA
TWS
GIA
HWM
JF
Brightlight Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Brightlight Capital Management held 15 positions worth $130M, down 1.7% from $132M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Brightlight Capital Management deployed $62.6M of net new capital in Q1 2020, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Carvana: 1,345,000 shares worth $14.8M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was At Home Group Inc., an estimated $860K trimmed.
- Brightlight Capital Management's largest Q1 2020 buy was Carvana: 1,345,000 shares worth $14.8M.
- Brightlight Capital Management added most to Cardlytics in Q1 2020, an estimated $11.8M increase.
- Brightlight Capital Management's biggest Q1 2020 reduction was At Home Group Inc., cutting an estimated $860K.
- Brightlight Capital Management fully exited Restaurant Brands International in Q1 2020, selling an estimated $1.82M.
- Brightlight Capital Management's ten largest holdings make up 90% of its $130M portfolio in Q1 2020.
- Brightlight Capital Management opened 3 new positions and closed 1 in Q1 2020.
- Brightlight Capital Management's portfolio value fell 1.7% quarter-over-quarter to $130M.
Based on Brightlight Capital Management's 13F filing for Q1 2020, filed 15 May 2020.