We are live on
!
Find out more
BCM
Brightline Capital Management Portfolio holdings
AUM
$338M
1-Year Est. Return
197.95%
This Fund
S&P 500
This Quarter
Est. Return
+28.76%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$20.9M
(+20%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scorpio Tankers
STNG
|
+$12.7M |
| 2 |
DHT Holdings
DHT
|
+$12.3M |
| 3 |
PBF Energy
PBF
|
+$11.2M |
| 4 |
Dorian LPG
LPG
|
+$4.48M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.29B
| $15.5M | 12.16% |
610,000
| – | – |
|
|
2
Dorian LPG
LPG
$1.96B
| $15.5M | 12.15% |
1,000,000
+340,000
| +52% | +$4.48M |
|
3
Nexstar Media Group
NXST
$6.01B
| $14.7M | 11.5% |
125,000
| – | – |
|
|
4
Scorpio Tankers
STNG
$3.91B
| $14.6M | 11.42% |
+370,000
| New | +$12.7M |
|
|
5
DHT Holdings
DHT
$2.99B
| $13.8M | 10.82% |
+1,665,000
| New | +$12.3M |
|
6
Gray Television
GTN
$437M
| $12.4M | 9.76% |
580,000
| – | – |
|
|
BMCH
7
DELISTED
BMC Stock Holdings, Inc
BMCH
| $12.2M | 9.55% |
424,000
| – | – |
|
|
8
PBF Energy
PBF
$7.49B
| $11.4M | 8.99% |
+365,000
| New | +$11.2M |
|
|
MTOR
9
DELISTED
MERITOR, Inc.
MTOR
| $9.69M | 7.6% |
370,000
+95,000
| +35% | +$2.14M |
|
10
Tronox
TROX
$967M
| $7.71M | 6.05% |
675,000
| – | – |
|
|
11
Commercial Metals
CMC
$7.53B
| – | – |
-500,000
| Closed | -$8.69M |
|
12
Constellium
CSTM
$3.76B
| – | – |
-110,000
| Closed | -$1.4M |
|
|
13
Olin
OLN
$2.53B
| – | – |
-110,000
| Closed | -$2.06M |
|
|
14
Sunrun
RUN
$2.26B
| – | – |
-630,000
| Closed | -$10.5M |
|
|
15
Sinclair Inc
SBGI
$1.02B
| – | – |
-230,000
| Closed | -$9.83M |
|
|
16
Viasat
VSAT
$9.67B
| – | – |
-140,000
| Closed | -$10.5M |
|
Similar funds
CWM
CAC
NL
WIM
SFP
BAM
WCM
FIM
Brightline Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Brightline Capital Management held 16 positions worth $127M, up 20% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brightline Capital Management's Q4 2019 filing shows 3 new, 2 increased and 6 closed positions. Its largest new stake was Scorpio Tankers: 370,000 shares worth $14.6M. The largest sale was Viasat, an estimated $10.5M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 6.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Brightline Capital Management's largest Q4 2019 buy was Scorpio Tankers: 370,000 shares worth $14.6M.
- Brightline Capital Management added most to Dorian LPG in Q4 2019, an estimated $4.48M increase.
- Brightline Capital Management fully exited Viasat in Q4 2019, selling an estimated $10.5M.
- Brightline Capital Management's ten largest holdings make up 100% of its $127M portfolio in Q4 2019.
- Brightline Capital Management opened 3 new positions and closed 6 in Q4 2019.
- Brightline Capital Management's portfolio value rose 20% quarter-over-quarter to $127M.
Based on Brightline Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.