BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+17.71%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+0.25%)
Cap. Flow
-$8.67M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
15
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
$14.6M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
$10.5M |
| 3 |
CF Industries
CF
|
$9M |
Top Sells
| 1 |
Bunge Global
BG
|
$15.9M |
| 2 |
Antero Midstream
AM
|
$11.7M |
| 3 |
Rayonier Advanced Materials
RYAM
|
$9.07M |
| 4 |
Antero Resources
AR
|
$6.12M |
Sector Composition
| 1 | Materials | 28.7% |
| 2 | Industrials | 21.63% |
| 3 | Consumer Staples | 13.63% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$5.37B
| $20.3M | 13.63% |
300,000
| – | – |
|
|
ARNC
2
DELISTED
Arconic Corporation
ARNC
| $18.5M | 12.47% |
520,000
| – | – |
|
3
Chemours
CC
$2.29B
| $16.2M | 10.89% |
465,000
| – | – |
|
4
Dana Inc
DAN
$2.64B
| $16M | 10.79% |
675,000
| – | – |
|
|
RICE
5
DELISTED
Rice Acquisition Corp.
RICE
| $14.6M | 9.84% |
+810,000
| New | +$14.6M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.6M | 9.17% |
200,000
| – | – |
|
|
7
CF Industries
CF
$14B
| $13.4M | 9% |
260,000
+175,000
| +206% | +$9M |
|
8
The Mosaic Company
MOS
$10.6B
| $13.1M | 8.81% |
410,000
| – | – |
|
9
Nexstar Media Group
NXST
$6.2B
| $11.8M | 7.96% |
80,000
| – | – |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $10.5M | 7.06% |
+860,000
| New | +$10.5M |
|
11
Sunrun
RUN
$3.68B
| $558K | 0.38% |
10,000
| – | – |
|
|
12
Antero Midstream
AM
$8.51B
| – | – |
-1,300,000
| Closed | -$11.7M |
|
|
13
Antero Resources
AR
$10B
| – | – |
-600,000
| Closed | -$6.12M |
|
|
14
Bunge Global
BG
$16.8B
| – | – |
-200,000
| Closed | -$15.9M |
|
|
15
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-1,000,000
| Closed | -$9.07M |
|