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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
+54.21%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
+$56M
Cap. Flow
+$40.9M
Cap. Flow %
49.68%
Top 10 Hldgs %
95.98%
Holding
11
New
5
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$6.12M
2
TROX icon
Tronox
TROX
+$5.51M
3
NXST icon
Nexstar Media Group
NXST
+$5.42M
4
ARNC
Arconic Corporation
ARNC
+$4.21M
5
AA icon
Alcoa
AA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 55.69%
2 Industrials 16.17%
3 Consumer Staples 13.12%
4 Communication Services 6.55%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
$17.6M 21.39%
330,000
+80,000
+32% +$2.81M
DAR icon
2
Darling Ingredients
DAR
$9.32B
$10.8M 13.12%
300,000
+135,000
+82% +$4.13M
CC icon
3
Chemours
CC
$2.48B
$9.72M 11.8%
465,000
+135,000
+41% +$2.61M
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.13M 11.08%
150,000
– –
AA icon
5
Alcoa
AA
$11.3B
$7.91M 9.6%
680,000
+310,000
+84% +$4.16M
FRTA
6
DELISTED
Forterra, Inc
FRTA
$5.44M 6.6%
+460,000
New +$6.12M
NXST icon
7
Nexstar Media Group
NXST
$6.01B
$5.4M 6.55%
+60,000
New +$5.42M
TROX icon
8
Tronox
TROX
$967M
$5.19M 6.3%
+660,000
New +$5.51M
ARNC
9
DELISTED
Arconic Corporation
ARNC
$4.19M 5.09%
+220,000
New +$4.21M
CHX
10
DELISTED
ChampionX
CHX
$3.67M 4.46%
460,000
+410,000
+820% +$3.95M
RUN icon
11
Sunrun
RUN
$2.26B
$3.31M 4.02%
+43,000
New +$2.02M

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Brightline Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Brightline Capital Management held 11 positions worth $82.4M, up 212% from $26.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brightline Capital Management deployed $40.9M of net new capital in Q3 2020, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Forterra, Inc: 460,000 shares worth $5.44M.

By sector, the portfolio is most concentrated in Materials at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Consumer Staples.

  • Brightline Capital Management's largest Q3 2020 buy was Forterra, Inc: 460,000 shares worth $5.44M.
  • Brightline Capital Management added most to Alcoa in Q3 2020, an estimated $4.16M increase.
  • Brightline Capital Management's ten largest holdings make up 96% of its $82.4M portfolio in Q3 2020.
  • Brightline Capital Management opened 5 new positions and closed 0 in Q3 2020.
  • Brightline Capital Management's portfolio value rose 212% quarter-over-quarter to $82.4M.

Based on Brightline Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.