BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-0.89%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$92.2M
(-19%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-19.81%
Top 10 Holdings %
Top 10 Hldgs %
89.07%
Holding
21
New
2
Increased
4
Reduced
3
Closed
7
Top Buys
| 1 |
Methanex
MEOH
|
$13.5M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$3.44M |
| 3 |
Delek US
DK
|
$2.85M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
$2.61M |
| 5 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$1.59M |
Top Sells
| 1 |
NGL Energy Partners
NGL
|
$9.13M |
| 2 |
Peabody Energy
BTU
|
$7.87M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$5.27M |
| 4 |
Warrior Met Coal
HCC
|
$4.62M |
| 5 |
Commercial Vehicle Group
CVGI
|
$4.12M |
Sector Composition
| 1 | Materials | 49.78% |
| 2 | Energy | 37.03% |
| 3 | Industrials | 6.46% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methanex
MEOH
$2.75B
| $13.5M | 5.11% | +222,000 | New | +$13.5M |
|
|
CVRR
2
DELISTED
CVR Refining, LP
CVRR
| $13.1M | 4.95% | 1,000,000 +200,000 | +25% | +$2.61M |
|
3
PBF Energy
PBF
$3.16B
| $12.5M | 4.76% | 370,000 | – | – |
|
|
4
Delek US
DK
$1.67B
| $8.55M | 3.24% | 210,000 +70,000 | +50% | +$2.85M |
|
|
HCR
5
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.16M | 2.72% | 675,000 +150,000 | +29% | +$1.59M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $6.2M | 2.35% | 130,000 -20,000 | -13% | -$954K |
|
7
Builders FirstSource
BLDR
$15.3B
| $5.95M | 2.26% | 300,000 | – | – |
|
8
Westlake Corp
WLK
$11.3B
| $5.56M | 2.11% | 50,000 -20,000 | -29% | -$2.22M |
|
9
Constellium
CSTM
$2.02B
| $4.94M | 1.87% | 455,000 | – | – |
|
10
Tronox
TROX
$678M
| $4.7M | 1.78% | 255,000 +40,000 | +19% | +$738K |
|
|
MSB
11
Mesabi Trust
MSB
$405M
| $4.12M | 1.56% | 160,000 | – | – |
|
|
12
Rayonier Advanced Materials
RYAM
$373M
| $3.44M | 1.3% | +160,000 | New | +$3.44M |
|
|
13
Warrior Met Coal
HCC
$3.21B
| $2.52M | 0.96% | 90,000 -165,000 | -65% | -$4.62M |
|
14
American Axle
AXL
$691M
| – | – | -195,000 | Closed | -$3.32M |
|
|
15
Peabody Energy
BTU
$2.12B
| – | – | -200,000 | Closed | -$7.87M |
|
|
16
Commercial Vehicle Group
CVGI
$65.1M
| – | – | -385,000 | Closed | -$4.12M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
18
NGL Energy Partners
NGL
$692M
| – | – | -650,000 | Closed | -$9.13M |
|
19
Select Water Solutions
WTTR
$895M
| – | – | -170,000 | Closed | -$3.1M |
|
|
TGH
20
DELISTED
Textainer Group Holdings limited
TGH
| – | – | -245,000 | Closed | -$5.27M |
|
|
FRTA
21
DELISTED
Forterra, Inc
FRTA
| – | – | -210,000 | Closed | -$2.33M |
|