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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
-39.1%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.4M
AUM Growth
-$224M
Cap. Flow
-$208M
Cap. Flow %
-1,126.65%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$12.2M
2
X
US Steel
X
+$8.89M
3
MEOH icon
Methanex
MEOH
+$6.99M
4
CSTM icon
Constellium
CSTM
+$5.62M
5
MSB
Mesabi Trust
MSB
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 28.75%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
1
CALL
DELISTED
US Steel
X
$13.1M 71.25%
720,000
– –
MEOH icon
2
Methanex
MEOH
$4.23B
$5.3M 28.75%
110,000
-112,000
-50% -$6.99M
CSTM icon
3
Constellium
CSTM
$3.76B
– –
-455,000
Closed -$5.62M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,000,000
Closed -$173M
MSB
5
Mesabi Trust
MSB
$296M
– –
-40,000
Closed -$1.06M
PBF icon
6
PBF Energy
PBF
$7.49B
– –
-245,000
Closed -$12.2M
X
7
DELISTED
US Steel
X
– –
-355,000
Closed -$8.89M

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Brightline Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Brightline Capital Management held 7 positions worth $18.4M, down 92% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management withdrew a net $208M in Q4 2018, closing 5 positions and reducing 1 holding. Its most notable exit was PBF Energy, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 14% a quarter earlier, followed by Energy.

  • Brightline Capital Management's biggest Q4 2018 reduction was Methanex, cutting an estimated $6.99M.
  • Brightline Capital Management fully exited PBF Energy in Q4 2018, selling an estimated $12.2M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $18.4M portfolio in Q4 2018.
  • Brightline Capital Management opened 0 new positions and closed 5 in Q4 2018.
  • Brightline Capital Management's portfolio value fell 92% quarter-over-quarter to $18.4M.

Based on Brightline Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.