BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+22.92%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+12%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
19
New
4
Increased
5
Reduced
–
Closed
6
Top Buys
| 1 |
The Mosaic Company
MOS
|
$13M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$9.07M |
| 3 |
Antero Resources
AR
|
$6.12M |
| 4 |
CF Industries
CF
|
$3.86M |
| 5 |
Dana Inc
DAN
|
$3.65M |
Top Sells
| 1 |
REGI
Renewable Energy Group, Inc.
REGI
|
$11.3M |
| 2 |
Kaiser Aluminum
KALU
|
$10.9M |
| 3 |
FRTA
Forterra, Inc
FRTA
|
$7.91M |
| 4 |
JELD-WEN Holding
JELD
|
$6.34M |
| 5 |
CHX
ChampionX
CHX
|
$3.21M |
Sector Composition
| 1 | Materials | 26.22% |
| 2 | Consumer Staples | 25.59% |
| 3 | Industrials | 17.06% |
| 4 | Energy | 12.05% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $22.1M | 14.89% | 300,000 | – | – |
|
|
2
Dana Inc
DAN
$2.64B
| $16.4M | 11.08% | 675,000 +150,000 | +29% | +$3.65M |
|
3
Bunge Global
BG
$16.8B
| $15.9M | 10.7% | 200,000 +20,000 | +11% | +$1.59M |
|
|
ARNC
4
DELISTED
Arconic Corporation
ARNC
| $13.2M | 8.91% | 520,000 +100,000 | +24% | +$2.54M |
|
5
Chemours
CC
$2.31B
| $13M | 8.76% | 465,000 | – | – |
|
|
6
The Mosaic Company
MOS
$10.6B
| $13M | 8.74% | +410,000 | New | +$13M |
|
|
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.1M | 8.16% | 200,000 +50,000 | +33% | +$3.02M |
|
8
Antero Midstream
AM
$8.51B
| $11.7M | 7.92% | 1,300,000 | – | – |
|
9
Nexstar Media Group
NXST
$6.2B
| $11.2M | 7.58% | 80,000 +5,000 | +7% | +$702K |
|
|
10
Rayonier Advanced Materials
RYAM
$373M
| $9.07M | 6.12% | +1,000,000 | New | +$9.07M |
|
|
11
Antero Resources
AR
$9.86B
| $6.12M | 4.13% | +600,000 | New | +$6.12M |
|
|
12
CF Industries
CF
$14B
| $3.86M | 2.6% | +85,000 | New | +$3.86M |
|
13
Sunrun
RUN
$3.68B
| $605K | 0.41% | 10,000 | – | – |
|
|
CHX
14
DELISTED
ChampionX
CHX
| – | – | -210,000 | Closed | -$3.21M |
|
15
Cemex
CX
$13.2B
| – | – | -450,000 | Closed | -$2.33M |
|
|
16
JELD-WEN Holding
JELD
$546M
| – | – | -250,000 | Closed | -$6.34M |
|
|
17
Kaiser Aluminum
KALU
$1.26B
| – | – | -110,000 | Closed | -$10.9M |
|
|
FRTA
18
DELISTED
Forterra, Inc
FRTA
| – | – | -460,000 | Closed | -$7.91M |
|
|
REGI
19
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – | -160,000 | Closed | -$11.3M |
|