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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
+43%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$50.1M
(+61%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
17
New
6
Increased
2
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$10.5M |
| 2 |
Antero Midstream
AM
|
+$8.82M |
| 3 |
Dana Inc
DAN
|
+$8.79M |
| 4 |
Kaiser Aluminum
KALU
|
+$8.43M |
| 5 |
JELD-WEN Holding
JELD
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$10.4M |
| 2 |
Alcoa
AA
|
+$7.91M |
| 3 |
Tronox
TROX
|
+$5.19M |
| 4 |
CHX
ChampionX
CHX
|
+$2.78M |
| 5 |
Sunrun
RUN
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 33.19% |
| 2 | Consumer Staples | 21.97% |
| 3 | Industrials | 20.41% |
| 4 | Energy | 9.99% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.28B
| $17.3M | 13.06% |
300,000
| – | – |
|
|
ARNC
2
DELISTED
Arconic Corporation
ARNC
| $12.5M | 9.45% |
420,000
+200,000
| +91% | +$5.26M |
|
|
3
Bunge Global
BG
$22.8B
| $11.8M | 8.91% |
+180,000
| New | +$10.5M |
|
4
Chemours
CC
$2.57B
| $11.5M | 8.7% |
465,000
| – | – |
|
|
REGI
5
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.3M | 8.55% |
160,000
-170,000
| -52% | -$10.4M |
|
|
6
Kaiser Aluminum
KALU
$2.65B
| $10.9M | 8.21% |
+110,000
| New | +$8.43M |
|
|
7
Dana Inc
DAN
$2.95B
| $10.2M | 7.74% |
+525,000
| New | +$8.79M |
|
|
8
Antero Midstream
AM
$10.3B
| $10M | 7.57% |
+1,300,000
| New | +$8.82M |
|
9
Nexstar Media Group
NXST
$5.92B
| $8.19M | 6.18% |
75,000
+15,000
| +25% | +$1.46M |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.18M | 6.18% |
150,000
| – | – |
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $7.91M | 5.97% |
460,000
| – | – |
|
|
12
JELD-WEN Holding
JELD
$98.2M
| $6.34M | 4.79% |
+250,000
| New | +$5.99M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $3.21M | 2.43% |
210,000
-250,000
| -54% | -$2.78M |
|
14
Cemex
CX
$17.3B
| $2.33M | 1.76% |
+450,000
| New | +$2.06M |
|
|
15
Sunrun
RUN
$2.3B
| $694K | 0.52% |
10,000
-33,000
| -77% | -$2.05M |
|
|
16
Alcoa
AA
$11.7B
| – | – |
-680,000
| Closed | -$7.91M |
|
|
17
Tronox
TROX
$981M
| – | – |
-660,000
| Closed | -$5.19M |
|
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Brightline Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Brightline Capital Management held 17 positions worth $132M, up 61% from $82.4M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Brightline Capital Management deployed $23M of net new capital in Q4 2020, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Bunge Global: 180,000 shares worth $11.8M.
By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Renewable Energy Group, Inc., an estimated $10.4M trimmed.
- Brightline Capital Management's largest Q4 2020 buy was Bunge Global: 180,000 shares worth $11.8M.
- Brightline Capital Management added most to Arconic Corporation in Q4 2020, an estimated $5.26M increase.
- Brightline Capital Management's biggest Q4 2020 reduction was Renewable Energy Group, Inc., cutting an estimated $10.4M.
- Brightline Capital Management fully exited Alcoa in Q4 2020, selling an estimated $7.91M.
- Brightline Capital Management's ten largest holdings make up 85% of its $132M portfolio in Q4 2020.
- Brightline Capital Management opened 6 new positions and closed 2 in Q4 2020.
- Brightline Capital Management's portfolio value rose 61% quarter-over-quarter to $132M.
Based on Brightline Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.