BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+54.21%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.4M
AUM Growth
+$82.4M
(+212%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
51.42%
Top 10 Holdings %
Top 10 Hldgs %
95.98%
Holding
11
New
5
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
FRTA
Forterra, Inc
FRTA
|
$5.44M |
| 2 |
Nexstar Media Group
NXST
|
$5.4M |
| 3 |
Tronox
TROX
|
$5.19M |
| 4 |
Darling Ingredients
DAR
|
$4.86M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.27M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
1
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.6M | 21.39% | 330,000 +80,000 | +32% | +$4.27M |
|
|
2
Darling Ingredients
DAR
$5.37B
| $10.8M | 13.12% | 300,000 +135,000 | +82% | +$4.86M |
|
3
Chemours
CC
$2.31B
| $9.72M | 11.8% | 465,000 +135,000 | +41% | +$2.82M |
|
|
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.14M | 11.08% | 150,000 | – | – |
|
5
Alcoa
AA
$8.33B
| $7.91M | 9.6% | 680,000 +310,000 | +84% | +$3.61M |
|
|
FRTA
6
DELISTED
Forterra, Inc
FRTA
| $5.44M | 6.6% | +460,000 | New | +$5.44M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| $5.4M | 6.55% | +60,000 | New | +$5.4M |
|
|
8
Tronox
TROX
$678M
| $5.19M | 6.3% | +660,000 | New | +$5.19M |
|
|
ARNC
9
DELISTED
Arconic Corporation
ARNC
| $4.19M | 5.09% | +220,000 | New | +$4.19M |
|
|
CHX
10
DELISTED
ChampionX
CHX
| $3.68M | 4.46% | 460,000 +410,000 | +820% | +$3.28M |
|
11
Sunrun
RUN
$3.68B
| $3.31M | 4.02% | +43,000 | New | +$3.31M |
|