BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+28.76%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+20%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
–
Closed
6
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$14.6M |
| 2 |
DHT Holdings
DHT
|
$13.8M |
| 3 |
PBF Energy
PBF
|
$11.5M |
| 4 |
Dorian LPG
LPG
|
$5.26M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$2.49M |
Top Sells
| 1 |
Viasat
VSAT
|
$10.5M |
| 2 |
Sunrun
RUN
|
$10.5M |
| 3 |
Sinclair Inc
SBGI
|
$9.83M |
| 4 |
Commercial Metals
CMC
|
$8.69M |
| 5 |
Olin
OLN
|
$2.06M |
Sector Composition
| 1 | Energy | 43.38% |
| 2 | Communication Services | 21.26% |
| 3 | Consumer Discretionary | 17.15% |
| 4 | Industrials | 12.16% |
| 5 | Materials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $15.5M | 12.16% | 610,000 | – | – |
|
|
2
Dorian LPG
LPG
$1.36B
| $15.5M | 12.15% | 1,000,000 +340,000 | +52% | +$5.26M |
|
3
Nexstar Media Group
NXST
$6.2B
| $14.7M | 11.5% | 125,000 | – | – |
|
|
4
Scorpio Tankers
STNG
$2.57B
| $14.6M | 11.42% | +370,000 | New | +$14.6M |
|
|
5
DHT Holdings
DHT
$1.88B
| $13.8M | 10.82% | +1,665,000 | New | +$13.8M |
|
6
Gray Television
GTN
$626M
| $12.4M | 9.76% | 580,000 | – | – |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 9.55% | 424,000 | – | – |
|
|
8
PBF Energy
PBF
$3.16B
| $11.5M | 8.99% | +365,000 | New | +$11.5M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $9.69M | 7.6% | 370,000 +95,000 | +35% | +$2.49M |
|
10
Tronox
TROX
$678M
| $7.71M | 6.05% | 675,000 | – | – |
|
|
11
Commercial Metals
CMC
$6.46B
| – | – | -500,000 | Closed | -$8.69M |
|
12
Constellium
CSTM
$2.02B
| – | – | -110,000 | Closed | -$1.4M |
|
|
13
Olin
OLN
$2.71B
| – | – | -110,000 | Closed | -$2.06M |
|
|
14
Sunrun
RUN
$3.68B
| – | – | -630,000 | Closed | -$10.5M |
|
|
15
Sinclair Inc
SBGI
$1.01B
| – | – | -230,000 | Closed | -$9.83M |
|
|
16
Viasat
VSAT
$4.34B
| – | – | -140,000 | Closed | -$10.5M |
|