BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-0.63%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
15.47%
Top 10 Holdings %
Top 10 Hldgs %
91.98%
Holding
14
New
3
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Commercial Metals
CMC
|
$8.69M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$3.77M |
| 3 |
Dorian LPG
LPG
|
$2.59M |
| 4 |
Olin
OLN
|
$2.06M |
| 5 |
Constellium
CSTM
|
$1.4M |
Top Sells
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
$3.65M |
Sector Composition
| 1 | Communication Services | 30.13% |
| 2 | Technology | 19.79% |
| 3 | Materials | 16.67% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Industrials | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $12.8M | 12.01% | 125,000 | – | – |
|
2
Builders FirstSource
BLDR
$15.3B
| $12.6M | 11.79% | 610,000 +65,000 | +12% | +$1.34M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.1M | 10.42% | 424,000 +144,000 | +51% | +$3.77M |
|
4
Viasat
VSAT
$4.34B
| $10.5M | 9.9% | 140,000 | – | – |
|
5
Sunrun
RUN
$3.68B
| $10.5M | 9.88% | 630,000 | – | – |
|
6
Sinclair Inc
SBGI
$1.01B
| $9.83M | 9.23% | 230,000 | – | – |
|
7
Gray Television
GTN
$626M
| $9.47M | 8.89% | 580,000 | – | – |
|
|
8
Commercial Metals
CMC
$6.46B
| $8.69M | 8.16% | +500,000 | New | +$8.69M |
|
|
9
Dorian LPG
LPG
$1.36B
| $6.84M | 6.42% | 660,000 +250,000 | +61% | +$2.59M |
|
10
Tronox
TROX
$678M
| $5.6M | 5.26% | 675,000 | – | – |
|
|
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
| $5.09M | 4.78% | 275,000 +15,000 | +6% | +$278K |
|
|
12
Olin
OLN
$2.71B
| $2.06M | 1.93% | +110,000 | New | +$2.06M |
|
|
13
Constellium
CSTM
$2.02B
| $1.4M | 1.31% | +110,000 | New | +$1.4M |
|
|
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – | -500,000 | Closed | -$3.65M |
|