BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+1.77%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$47.3M
AUM Growth
+$47.3M
(-60%)
Cap. Flow
-$76.1M
Cap. Flow
% of AUM
-161.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
2
Closed
10
Top Buys
No buys this quarter
Top Sells
| 1 |
CVRR
CVR Refining, LP
CVRR
|
$11.2M |
| 2 |
Delek US
DK
|
$10.5M |
| 3 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$8.5M |
| 4 |
PBF Energy
PBF
|
$7.74M |
| 5 |
KRONOS Worldwide
KRO
|
$7.32M |
Sector Composition
| 1 | Materials | 74.14% |
| 2 | Energy | 25.86% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methanex
MEOH
$2.75B
| $17.6M | 7.25% | 222,000 | – | – |
|
|
2
PBF Energy
PBF
$3.16B
| $12.2M | 5.05% | 245,000 -155,000 | -39% | -$7.74M |
|
|
X
3
DELISTED
US Steel
X
| $10.8M | 4.47% | 355,000 | – | – |
|
4
Constellium
CSTM
$2.02B
| $5.62M | 2.32% | 455,000 | – | – |
|
|
MSB
5
Mesabi Trust
MSB
$405M
| $1.06M | 0.44% | 40,000 -120,000 | -75% | -$3.18M |
|
6
Builders FirstSource
BLDR
$15.3B
| – | – | -300,000 | Closed | -$5.49M |
|
7
Costamare
CMRE
$1.38B
| – | – | -295,000 | Closed | -$2.35M |
|
|
8
Delek US
DK
$1.67B
| – | – | -210,000 | Closed | -$10.5M |
|
9
Warrior Met Coal
HCC
$3.21B
| – | – | -90,000 | Closed | -$2.48M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
|
11
KRONOS Worldwide
KRO
$734M
| – | – | -325,000 | Closed | -$7.32M |
|
12
Tronox
TROX
$678M
| – | – | -305,000 | Closed | -$6M |
|
13
Westlake Corp
WLK
$11.3B
| – | – | -50,000 | Closed | -$5.38M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| – | – | -130,000 | Closed | -$6M |
|
|
HCR
15
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – | -720,000 | Closed | -$8.5M |
|
|
CVRR
16
DELISTED
CVR Refining, LP
CVRR
| – | – | -500,000 | Closed | -$11.2M |
|