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BCM

Brightline Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 197.95%
This Fund
S&P 500
This Quarter Est. Return
+28.9%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
89.35%
Top 10 Hldgs %
72.37%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$11.4M
2
CVRR
CVR Refining, LP
CVRR
+$9.88M
3
NGL icon
NGL Energy Partners
NGL
+$8.04M
4
KRA
Kraton Corporation
KRA
+$6.94M
5
BTU icon
Peabody Energy
BTU
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 45.39%
2 Materials 31.22%
3 Consumer Discretionary 6.57%
4 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRR
1
DELISTED
CVR Refining, LP
CVRR
$13.2M 11.7%
+800,000
New +$9.88M
PBF icon
2
PBF Energy
PBF
$7.2B
$13.1M 11.59%
+370,000
New +$11.4M
NGL icon
3
NGL Energy Partners
NGL
$1.89B
$9.13M 8.07%
+650,000
New +$8.04M
BTU icon
4
Peabody Energy
BTU
$2.8B
$7.87M 6.96%
+200,000
New +$6.49M
WLK icon
5
Westlake Corp
WLK
$9.35B
$7.46M 6.59%
+70,000
New +$6.49M
KRA
6
DELISTED
Kraton Corporation
KRA
$7.23M 6.39%
+150,000
New +$6.94M
BLDR icon
7
Builders FirstSource
BLDR
$7.92B
$6.54M 5.78%
+300,000
New +$5.69M
HCC icon
8
Warrior Met Coal
HCC
$4.19B
$6.41M 5.67%
+255,000
New +$6.4M
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.62M 4.97%
+525,000
New +$5.27M
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
$5.27M 4.66%
+245,000
New +$5.06M
CSTM icon
11
Constellium
CSTM
$3.97B
$5.07M 4.48%
+455,000
New +$4.84M
DK icon
12
Delek US
DK
$3.89B
$4.89M 4.32%
+140,000
New +$4.13M
TROX icon
13
Tronox
TROX
$991M
$4.41M 3.9%
+215,000
New +$5.24M
CVGI icon
14
Commercial Vehicle Group
CVGI
$153M
$4.12M 3.64%
+385,000
New +$3.7M
MSB
15
Mesabi Trust
MSB
$300M
$4.02M 3.56%
+160,000
New +$3.74M
DCH
16
Dauch Corp
DCH
$1.32B
$3.32M 2.94%
+195,000
New +$3.45M
WTTR icon
17
Select Water Solutions
WTTR
$2.24B
$3.1M 2.74%
+170,000
New +$2.73M
FRTA
18
DELISTED
Forterra, Inc
FRTA
$2.33M 2.06%
+210,000
New +$1.59M

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Brightline Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Brightline Capital Management, which disclosed 18 positions worth $113M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is PBF Energy: 370,000 shares worth $13.1M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, followed by Materials and Consumer Discretionary.

  • Brightline Capital Management's largest Q4 2017 buy was PBF Energy: 370,000 shares worth $13.1M.
  • Brightline Capital Management's ten largest holdings make up 72% of its $113M portfolio in Q4 2017.
  • Brightline Capital Management disclosed 18 positions in Q4 2017, its first 13F filing on record.

Based on Brightline Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.