BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+28.9%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$13.2M |
| 2 |
PBF Energy
PBF
|
$13.1M |
| 3 |
NGL Energy Partners
NGL
|
$9.13M |
| 4 |
Peabody Energy
BTU
|
$7.87M |
| 5 |
Westlake Corp
WLK
|
$7.46M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVRR
1
DELISTED
CVR Refining, LP
CVRR
| $13.2M | 11.7% | +800,000 | New | +$13.2M |
|
|
2
PBF Energy
PBF
$3.16B
| $13.1M | 11.59% | +370,000 | New | +$13.1M |
|
|
3
NGL Energy Partners
NGL
$692M
| $9.13M | 8.07% | +650,000 | New | +$9.13M |
|
|
4
Peabody Energy
BTU
$2.12B
| $7.87M | 6.96% | +200,000 | New | +$7.87M |
|
|
5
Westlake Corp
WLK
$11.3B
| $7.46M | 6.59% | +70,000 | New | +$7.46M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $7.23M | 6.39% | +150,000 | New | +$7.23M |
|
7
Builders FirstSource
BLDR
$15.3B
| $6.54M | 5.78% | +300,000 | New | +$6.54M |
|
8
Warrior Met Coal
HCC
$3.21B
| $6.41M | 5.67% | +255,000 | New | +$6.41M |
|
|
HCR
9
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $5.62M | 4.97% | +525,000 | New | +$5.62M |
|
|
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
| $5.27M | 4.66% | +245,000 | New | +$5.27M |
|
11
Constellium
CSTM
$2.02B
| $5.07M | 4.48% | +455,000 | New | +$5.07M |
|
12
Delek US
DK
$1.67B
| $4.89M | 4.32% | +140,000 | New | +$4.89M |
|
13
Tronox
TROX
$678M
| $4.41M | 3.9% | +215,000 | New | +$4.41M |
|
14
Commercial Vehicle Group
CVGI
$65.1M
| $4.12M | 3.64% | +385,000 | New | +$4.12M |
|
|
MSB
15
Mesabi Trust
MSB
$405M
| $4.02M | 3.56% | +160,000 | New | +$4.02M |
|
16
American Axle
AXL
$691M
| $3.32M | 2.94% | +195,000 | New | +$3.32M |
|
17
Select Water Solutions
WTTR
$895M
| $3.1M | 2.74% | +170,000 | New | +$3.1M |
|
|
FRTA
18
DELISTED
Forterra, Inc
FRTA
| $2.33M | 2.06% | +210,000 | New | +$2.33M |
|