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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
+14.74%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$32.4M
(+52%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
28.61%
Top 10 Holdings %
Top 10 Hldgs %
96.16%
Holding
16
New
5
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viasat
VSAT
|
+$12.2M |
| 2 |
Tronox
TROX
|
+$8.27M |
| 3 |
Sunrun
RUN
|
+$6.99M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$5.81M |
| 5 |
Builders FirstSource
BLDR
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warrior Met Coal
HCC
|
+$3.95M |
| 2 |
Dana Inc
DAN
|
+$3.73M |
| 3 |
Cleveland-Cliffs
CLF
|
+$3.6M |
| 4 |
Olin
OLN
|
+$3.47M |
| 5 |
Sinclair Inc
SBGI
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 36.28% |
| 2 | Technology | 24.35% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$5.91B
| $12.6M | 13.29% |
125,000
| – | – |
|
|
2
Sinclair Inc
SBGI
$1.02B
| $12.3M | 12.98% |
230,000
-60,000
| -21% | -$3.04M |
|
|
3
Sunrun
RUN
$2.31B
| $11.8M | 12.44% |
630,000
+430,000
| +215% | +$6.99M |
|
|
4
Viasat
VSAT
$9.79B
| $11.3M | 11.91% |
+140,000
| New | +$12.2M |
|
5
Gray Television
GTN
$433M
| $9.51M | 10.01% |
580,000
+35,000
| +6% | +$694K |
|
|
6
Builders FirstSource
BLDR
$7.85B
| $9.19M | 9.67% |
545,000
+305,000
| +127% | +$4.56M |
|
|
7
Tronox
TROX
$997M
| $8.63M | 9.08% |
+675,000
| New | +$8.27M |
|
|
MTOR
8
DELISTED
MERITOR, Inc.
MTOR
| $6.3M | 6.64% |
260,000
+75,000
| +41% | +$1.69M |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.94M | 6.25% |
+280,000
| New | +$5.81M |
|
10
Dorian LPG
LPG
$1.92B
| $3.7M | 3.89% |
+410,000
| New | +$3.26M |
|
|
VSLR
11
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.65M | 3.84% |
+500,000
| New | +$3.16M |
|
|
12
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-360,000
| Closed | -$3.6M |
|
|
13
Dana Inc
DAN
$2.96B
| – | – |
-210,000
| Closed | -$3.73M |
|
|
14
Warrior Met Coal
HCC
$4.17B
| – | – |
-130,000
| Closed | -$3.95M |
|
15
O-I Glass
OI
$1.43B
| – | – |
-90,000
| Closed | -$1.71M |
|
|
16
Olin
OLN
$2.45B
| – | – |
-150,000
| Closed | -$3.47M |
|
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Brightline Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Brightline Capital Management held 16 positions worth $95M, up 52% from $62.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Brightline Capital Management deployed $27.2M of net new capital in Q2 2019, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Viasat: 140,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Sinclair Inc, an estimated $3.04M trimmed.
- Brightline Capital Management's largest Q2 2019 buy was Viasat: 140,000 shares worth $11.3M.
- Brightline Capital Management added most to Sunrun in Q2 2019, an estimated $6.99M increase.
- Brightline Capital Management's biggest Q2 2019 reduction was Sinclair Inc, cutting an estimated $3.04M.
- Brightline Capital Management fully exited Warrior Met Coal in Q2 2019, selling an estimated $3.95M.
- Brightline Capital Management's ten largest holdings make up 96% of its $95M portfolio in Q2 2019.
- Brightline Capital Management opened 5 new positions and closed 5 in Q2 2019.
- Brightline Capital Management's portfolio value rose 52% quarter-over-quarter to $95M.
Based on Brightline Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.