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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
+34.7%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.6M
AUM Growth
+$44.1M
Cap. Flow
+$38.9M
Cap. Flow %
62.1%
Top 10 Hldgs %
97.27%
Holding
13
New
11
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$11.5M
2
GTN icon
Gray Television
GTN
+$10.2M
3
SBGI icon
Sinclair Inc
SBGI
+$9.71M
4
MTOR
MERITOR, Inc.
MTOR
+$3.77M
5
DAN icon
Dana Inc
DAN
+$3.72M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$5.3M

Sector Composition

Rank Sector Weight
1 Communication Services 58.08%
2 Materials 17.61%
3 Consumer Discretionary 14.7%
4 Industrials 5.12%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.91B
$13.5M 21.65%
+125,000
New +$11.5M
GTN icon
2
Gray Television
GTN
$433M
$11.6M 18.6%
+545,000
New +$10.2M
SBGI icon
3
Sinclair Inc
SBGI
$1.02B
$11.2M 17.83%
+290,000
New +$9.71M
HCC icon
4
Warrior Met Coal
HCC
$4.17B
$3.95M 6.32%
+130,000
New +$3.56M
MTOR
5
DELISTED
MERITOR, Inc.
MTOR
$3.77M 6.02%
+185,000
New +$3.77M
DAN icon
6
Dana Inc
DAN
$2.96B
$3.73M 5.95%
+210,000
New +$3.72M
CLF icon
7
Cleveland-Cliffs
CLF
$6.83B
$3.6M 5.75%
+360,000
New +$3.6M
OLN icon
8
Olin
OLN
$2.44B
$3.47M 5.55%
+150,000
New +$3.59M
BLDR icon
9
Builders FirstSource
BLDR
$7.86B
$3.2M 5.12%
+240,000
New +$3.15M
RUN icon
10
Sunrun
RUN
$2.31B
$2.81M 4.49%
+200,000
New +$2.75M
OI icon
11
O-I Glass
OI
$1.44B
$1.71M 2.73%
+90,000
New +$1.74M
MEOH icon
12
Methanex
MEOH
$4.15B
– –
-110,000
Closed -$5.3M
X
13
CALL
DELISTED
US Steel
X
– –
-720,000
Closed -$13.1M

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Brightline Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Brightline Capital Management held 13 positions worth $62.6M, up 240% from $18.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brightline Capital Management deployed $38.9M of net new capital in Q1 2019, opening 11 new positions. Its largest new stake was Nexstar Media Group: 125,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 58% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Methanex, an estimated $5.3M sold.

  • Brightline Capital Management's largest Q1 2019 buy was Nexstar Media Group: 125,000 shares worth $13.5M.
  • Brightline Capital Management fully exited Methanex in Q1 2019, selling an estimated $5.3M.
  • Brightline Capital Management's ten largest holdings make up 97% of its $62.6M portfolio in Q1 2019.
  • Brightline Capital Management opened 11 new positions and closed 2 in Q1 2019.
  • Brightline Capital Management's portfolio value rose 240% quarter-over-quarter to $62.6M.

Based on Brightline Capital Management's 13F filing for Q1 2019, filed 9 May 2019.