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BCM

Brightline Capital Management Portfolio holdings

AUM $462M
1-Year Est. Return 226.03%
This Fund
S&P 500
This Quarter Est. Return
+54.02%
1 Year Est. Return
+226.03%
3 Year Est. Return
+810.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
–
Cap. Flow
+$23.1M
Cap. Flow %
87.53%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$6.33M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$5.27M
3
CC icon
Chemours
CC
+$4.17M
4
DAR icon
Darling Ingredients
DAR
+$3.59M
5
AA icon
Alcoa
AA
+$3.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 58.35%
2 Industrials 24.43%
3 Consumer Staples 15.37%
4 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.45M 24.43%
+150,000
New +$5.27M
REGI
2
DELISTED
Renewable Energy Group, Inc.
REGI
$6.2M 23.44%
+250,000
New +$6.33M
CC icon
3
Chemours
CC
$2.19B
$5.07M 19.17%
+330,000
New +$4.17M
AA icon
4
Alcoa
AA
$12.4B
$4.16M 15.74%
+370,000
New +$3.31M
DAR icon
5
Darling Ingredients
DAR
$10.2B
$4.06M 15.37%
+165,000
New +$3.59M
CHX
6
DELISTED
ChampionX
CHX
$488K 1.85%
+50,000
New +$458K

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Brightline Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Brightline Capital Management held 6 positions worth $26.4M. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management deployed $23.1M of net new capital in Q2 2020, opening 6 new positions. Its largest new stake was Renewable Energy Group, Inc.: 250,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Materials at 58% of assets, followed by Industrials and Consumer Staples.

  • Brightline Capital Management's largest Q2 2020 buy was Renewable Energy Group, Inc.: 250,000 shares worth $6.2M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $26.4M portfolio in Q2 2020.
  • Brightline Capital Management opened 6 new positions and closed 0 in Q2 2020.

Based on Brightline Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.