BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+5.6%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+29%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
84.13%
Holding
17
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$12.3M |
| 2 |
KRONOS Worldwide
KRO
|
$7.32M |
| 3 |
Costamare
CMRE
|
$2.35M |
| 4 |
PBF Energy
PBF
|
$1.26M |
| 5 |
Tronox
TROX
|
$984K |
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$11.2M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$3.44M |
Sector Composition
| 1 | Materials | 55.9% |
| 2 | Energy | 32.43% |
| 3 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $16.8M | 5.34% | 400,000 +30,000 | +8% | +$1.26M |
|
2
Methanex
MEOH
$2.75B
| $15.7M | 5% | 222,000 | – | – |
|
|
X
3
DELISTED
US Steel
X
| $12.3M | 3.93% | +355,000 | New | +$12.3M |
|
|
CVRR
4
DELISTED
CVR Refining, LP
CVRR
| $11.2M | 3.56% | 500,000 -500,000 | -50% | -$11.2M |
|
5
Delek US
DK
$1.67B
| $10.5M | 3.36% | 210,000 | – | – |
|
|
HCR
6
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.5M | 2.71% | 720,000 +45,000 | +7% | +$531K |
|
|
7
KRONOS Worldwide
KRO
$734M
| $7.32M | 2.33% | +325,000 | New | +$7.32M |
|
|
8
Tronox
TROX
$678M
| $6M | 1.91% | 305,000 +50,000 | +20% | +$984K |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $6M | 1.91% | 130,000 | – | – |
|
10
Builders FirstSource
BLDR
$15.3B
| $5.49M | 1.75% | 300,000 | – | – |
|
11
Westlake Corp
WLK
$11.3B
| $5.38M | 1.71% | 50,000 | – | – |
|
12
Constellium
CSTM
$2.02B
| $4.69M | 1.49% | 455,000 | – | – |
|
|
MSB
13
Mesabi Trust
MSB
$405M
| $3.93M | 1.25% | 160,000 | – | – |
|
14
Warrior Met Coal
HCC
$3.21B
| $2.48M | 0.79% | 90,000 | – | – |
|
|
15
Costamare
CMRE
$1.38B
| $2.35M | 0.75% | +295,000 | New | +$2.35M |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
17
Rayonier Advanced Materials
RYAM
$373M
| – | – | -160,000 | Closed | -$3.44M |
|