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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
+22.92%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$15.7M
Cap. Flow
-$1.33M
Cap. Flow %
-0.9%
Top 10 Hldgs %
92.86%
Holding
19
New
4
Increased
5
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$12.1M
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$8.6M
3
AR icon
Antero Resources
AR
+$5.08M
4
CF icon
CF Industries
CF
+$3.84M
5
DAN icon
Dana Inc
DAN
+$3.44M

Top Sells

Rank Stock Value
1
REGI
Renewable Energy Group, Inc.
REGI
+$11.3M
2
KALU icon
Kaiser Aluminum
KALU
+$10.9M
3
FRTA
Forterra, Inc
FRTA
+$7.91M
4
JELD icon
JELD-WEN Holding
JELD
+$6.34M
5
CHX
ChampionX
CHX
+$3.21M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DAR icon
1
Darling Ingredients
DAR
$9.32B
$22.1M 14.89%
300,000
– –
DAN icon
2
Dana Inc
DAN
$2.96B
$16.4M 11.08%
675,000
+150,000
+29% +$3.44M
BG icon
3
Bunge Global
BG
$22.7B
$15.9M 10.7%
200,000
+20,000
+11% +$1.49M
ARNC
4
DELISTED
Arconic Corporation
ARNC
$13.2M 8.91%
520,000
+100,000
+24% +$2.68M
CC icon
5
Chemours
CC
$2.57B
$13M 8.76%
465,000
– –
MOS icon
6
The Mosaic Company
MOS
$7.29B
$13M 8.74%
+410,000
New +$12.1M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.1M 8.16%
200,000
+50,000
+33% +$2.79M
AM icon
8
Antero Midstream
AM
$10.4B
$11.7M 7.92%
1,300,000
– –
NXST icon
9
Nexstar Media Group
NXST
$5.9B
$11.2M 7.58%
80,000
+5,000
+7% +$654K
RYAM icon
10
Rayonier Advanced Materials
RYAM
$589M
$9.07M 6.12%
+1,000,000
New +$8.6M
AR icon
11
Antero Resources
AR
$10.5B
$6.12M 4.13%
+600,000
New +$5.08M
CF icon
12
CF Industries
CF
$18.9B
$3.86M 2.6%
+85,000
New +$3.84M
RUN icon
13
Sunrun
RUN
$2.31B
$605K 0.41%
10,000
– –
CHX
14
DELISTED
ChampionX
CHX
– –
-210,000
Closed -$3.21M
CX icon
15
Cemex
CX
$17.3B
– –
-450,000
Closed -$2.33M
JELD icon
16
JELD-WEN Holding
JELD
$99.1M
– –
-250,000
Closed -$6.34M
KALU icon
17
Kaiser Aluminum
KALU
$2.64B
– –
-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

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Brightline Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Brightline Capital Management held 19 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Brightline Capital Management's Q1 2021 filing shows 4 new, 5 increased and 6 closed positions. Its largest new stake was The Mosaic Company: 410,000 shares worth $13M. The largest sale was Renewable Energy Group, Inc., an estimated $11.3M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • Brightline Capital Management's largest Q1 2021 buy was The Mosaic Company: 410,000 shares worth $13M.
  • Brightline Capital Management added most to Dana Inc in Q1 2021, an estimated $3.44M increase.
  • Brightline Capital Management fully exited Renewable Energy Group, Inc. in Q1 2021, selling an estimated $11.3M.
  • Brightline Capital Management's ten largest holdings make up 93% of its $148M portfolio in Q1 2021.
  • Brightline Capital Management opened 4 new positions and closed 6 in Q1 2021.
  • Brightline Capital Management's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Brightline Capital Management's 13F filing for Q1 2021, filed 12 May 2021.