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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
+105.86%
1 Year Est. Return
+23.43%
3 Year Est. Return
+201.52%
5 Year Est. Return
+142.75%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$66.2M
(+51%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
4
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVSA
Covista Inc
CVSA
|
+$11.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$6.54M |
| 3 |
SAND
Sandstorm Gold
SAND
|
+$5.48M |
| 4 |
HOME
At Home Group Inc.
HOME
|
+$2.83M |
| 5 |
Select Water Solutions
WTTR
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$15.2M |
| 2 |
Argan
AGX
|
+$8.66M |
| 3 |
NWPX Infrastructure Inc
NWPX
|
+$8.6M |
| 4 |
Seaboard Corp
SEB
|
+$6.83M |
| 5 |
Pan American Silver
PAAS
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.17% |
| 2 | Communication Services | 31.8% |
| 3 | Materials | 13.93% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$68.6B
| $32.3M | 16.49% |
1,345,000
| – | – |
|
2
Fiverr
FVRR
$321M
| $31.6M | 16.1% |
427,557
| – | – |
|
3
Cardlytics
CDLX
$21.7M
| $30.8M | 15.71% |
44,010
| – | – |
|
|
CVSA
4
Covista Inc
CVSA
$4.25B
| $21.2M | 10.82% |
681,300
+376,850
| +124% | +$11.8M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.22B
| $20.9M | 10.67% |
1,348,000
+422,800
| +46% | +$6.54M |
|
|
6
Pan American Silver
PAAS
$18.2B
| $20.6M | 10.51% |
678,000
-168,400
| -20% | -$3.99M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 7.4% |
103,150
-35,950
| -26% | -$3.81M |
|
|
HOME
8
DELISTED
At Home Group Inc.
HOME
| $11.8M | 6.01% |
1,815,400
+691,629
| +62% | +$2.83M |
|
|
SAND
9
DELISTED
Sandstorm Gold
SAND
| $6.72M | 3.43% |
+698,200
| New | +$5.48M |
|
|
10
Select Water Solutions
WTTR
$2.3B
| $5.64M | 2.88% |
1,151,500
+75,400
| +7% | +$345K |
|
|
11
Argan
AGX
$8B
| – | – |
-250,450
| Closed | -$8.66M |
|
|
12
NWPX Infrastructure Inc
NWPX
$1.19B
| – | – |
-386,451
| Closed | -$8.6M |
|
13
Children's Place
PLCE
$54.3M
| – | – |
-40,700
| Closed | -$796K |
|
|
14
Quanta Services
PWR
$100B
| – | – |
-480,500
| Closed | -$15.2M |
|
|
15
Seaboard Corp
SEB
$4.23B
| – | – |
-2,428
| Closed | -$6.83M |
|
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JF
Brightlight Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Brightlight Capital Management held 15 positions worth $196M, up 51% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brightlight Capital Management withdrew a net $21M in Q2 2020, closing 5 positions and reducing 2 holdings. Its most notable exit was Quanta Services, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 23% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Brightlight Capital Management opened a new position in Sandstorm Gold worth $6.72M.
- Brightlight Capital Management's largest Q2 2020 buy was Sandstorm Gold: 698,200 shares worth $6.72M.
- Brightlight Capital Management added most to Covista Inc in Q2 2020, an estimated $11.8M increase.
- Brightlight Capital Management's biggest Q2 2020 reduction was Pan American Silver, cutting an estimated $3.99M.
- Brightlight Capital Management fully exited Quanta Services in Q2 2020, selling an estimated $15.2M.
- Brightlight Capital Management's ten largest holdings make up 100% of its $196M portfolio in Q2 2020.
- Brightlight Capital Management opened 1 new position and closed 5 in Q2 2020.
- Brightlight Capital Management's portfolio value rose 51% quarter-over-quarter to $196M.
Based on Brightlight Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.