BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+43%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+61%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
21.11%
Top 10 Holdings %
Top 10 Hldgs %
84.54%
Holding
17
New
6
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
Bunge Global
BG
|
$11.8M |
| 2 |
Kaiser Aluminum
KALU
|
$10.9M |
| 3 |
Dana Inc
DAN
|
$10.2M |
| 4 |
Antero Midstream
AM
|
$10M |
| 5 |
JELD-WEN Holding
JELD
|
$6.34M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12M |
| 2 |
Alcoa
AA
|
$7.91M |
| 3 |
Tronox
TROX
|
$5.19M |
| 4 |
CHX
ChampionX
CHX
|
$3.83M |
| 5 |
Sunrun
RUN
|
$2.29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $17.3M | 13.06% | 300,000 | – | – |
|
|
ARNC
2
DELISTED
Arconic Corporation
ARNC
| $12.5M | 9.45% | 420,000 +200,000 | +91% | +$5.96M |
|
|
3
Bunge Global
BG
$16.8B
| $11.8M | 8.91% | +180,000 | New | +$11.8M |
|
4
Chemours
CC
$2.31B
| $11.5M | 8.7% | 465,000 | – | – |
|
|
REGI
5
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.3M | 8.55% | 160,000 -170,000 | -52% | -$12M |
|
|
6
Kaiser Aluminum
KALU
$1.26B
| $10.9M | 8.21% | +110,000 | New | +$10.9M |
|
|
7
Dana Inc
DAN
$2.64B
| $10.2M | 7.74% | +525,000 | New | +$10.2M |
|
|
8
Antero Midstream
AM
$8.51B
| $10M | 7.57% | +1,300,000 | New | +$10M |
|
9
Nexstar Media Group
NXST
$6.2B
| $8.19M | 6.18% | 75,000 +15,000 | +25% | +$1.64M |
|
|
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
$546M
| $6.34M | 4.79% | +250,000 | New | +$6.34M |
|
|
CHX
13
DELISTED
ChampionX
CHX
| $3.21M | 2.43% | 210,000 -250,000 | -54% | -$3.83M |
|
14
Cemex
CX
$13.2B
| $2.33M | 1.76% | +450,000 | New | +$2.33M |
|
|
15
Sunrun
RUN
$3.68B
| $694K | 0.52% | 10,000 -33,000 | -77% | -$2.29M |
|
|
16
Alcoa
AA
$8.33B
| – | – | -680,000 | Closed | -$7.91M |
|
|
17
Tronox
TROX
$678M
| – | – | -660,000 | Closed | -$5.19M |
|