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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
-0.63%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.5M
Cap. Flow
+$15.7M
Cap. Flow %
14.71%
Top 10 Hldgs %
91.98%
Holding
14
New
3
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$8.55M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$3.43M
3
LPG icon
Dorian LPG
LPG
+$2.45M
4
OLN icon
Olin
OLN
+$2.07M
5
CSTM icon
Constellium
CSTM
+$1.29M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$3.65M

Sector Composition

Rank Sector Weight
1 Communication Services 30.13%
2 Industrials 19.95%
3 Technology 19.79%
4 Consumer Discretionary 15.2%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.9B
$12.8M 12.01%
125,000
– –
BLDR icon
2
Builders FirstSource
BLDR
$7.86B
$12.6M 11.79%
610,000
+65,000
+12% +$1.21M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$11.1M 10.42%
424,000
+144,000
+51% +$3.43M
VSAT icon
4
Viasat
VSAT
$9.77B
$10.5M 9.9%
140,000
– –
RUN icon
5
Sunrun
RUN
$2.31B
$10.5M 9.88%
630,000
– –
SBGI icon
6
Sinclair Inc
SBGI
$1.02B
$9.83M 9.23%
230,000
– –
GTN icon
7
Gray Television
GTN
$429M
$9.47M 8.89%
580,000
– –
CMC icon
8
Commercial Metals
CMC
$7.75B
$8.69M 8.16%
+500,000
New +$8.55M
LPG icon
9
Dorian LPG
LPG
$1.92B
$6.84M 6.42%
660,000
+250,000
+61% +$2.45M
TROX icon
10
Tronox
TROX
$997M
$5.6M 5.26%
675,000
– –
MTOR
11
DELISTED
MERITOR, Inc.
MTOR
$5.09M 4.78%
275,000
+15,000
+6% +$304K
OLN icon
12
Olin
OLN
$2.44B
$2.06M 1.93%
+110,000
New +$2.07M
CSTM icon
13
Constellium
CSTM
$3.95B
$1.4M 1.31%
+110,000
New +$1.29M
VSLR
14
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-500,000
Closed -$3.65M

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Brightline Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Brightline Capital Management held 14 positions worth $106M, up 12% from $95M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brightline Capital Management deployed $15.7M of net new capital in Q3 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Commercial Metals: 500,000 shares worth $8.69M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was VIVINT SOLAR, INC., an estimated $3.65M sold.

  • Brightline Capital Management's largest Q3 2019 buy was Commercial Metals: 500,000 shares worth $8.69M.
  • Brightline Capital Management added most to BMC Stock Holdings, Inc in Q3 2019, an estimated $3.43M increase.
  • Brightline Capital Management fully exited VIVINT SOLAR, INC. in Q3 2019, selling an estimated $3.65M.
  • Brightline Capital Management's ten largest holdings make up 92% of its $106M portfolio in Q3 2019.
  • Brightline Capital Management opened 3 new positions and closed 1 in Q3 2019.
  • Brightline Capital Management's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Brightline Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.