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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
+17.71%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$370K
(+0.25%)
Cap. Flow
-$9.36M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
15
New
2
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RICE
Rice Acquisition Corp.
RICE
|
+$12.5M |
| 2 |
RFP
Resolute Forest Products Inc.
RFP
|
+$12M |
| 3 |
CF Industries
CF
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Darling Ingredients
DAR
$9.32B
| $20.3M | 13.63% |
300,000
| – | – |
|
|
ARNC
2
DELISTED
Arconic Corporation
ARNC
| $18.5M | 12.47% |
520,000
| – | – |
|
3
Chemours
CC
$2.48B
| $16.2M | 10.89% |
465,000
| – | – |
|
4
Dana Inc
DAN
$2.88B
| $16M | 10.79% |
675,000
| – | – |
|
|
RICE
5
DELISTED
Rice Acquisition Corp.
RICE
| $14.6M | 9.84% |
+810,000
| New | +$12.5M |
|
|
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.6M | 9.17% |
200,000
| – | – |
|
|
7
CF Industries
CF
$19.6B
| $13.4M | 9% |
260,000
+175,000
| +206% | +$8.89M |
|
8
The Mosaic Company
MOS
$7.19B
| $13.1M | 8.81% |
410,000
| – | – |
|
9
Nexstar Media Group
NXST
$6.01B
| $11.8M | 7.96% |
80,000
| – | – |
|
|
RFP
10
DELISTED
Resolute Forest Products Inc.
RFP
| $10.5M | 7.06% |
+860,000
| New | +$12M |
|
11
Sunrun
RUN
$2.26B
| $558K | 0.38% |
10,000
| – | – |
|
|
12
Antero Midstream
AM
$10.2B
| – | – |
-1,300,000
| Closed | -$11.7M |
|
|
13
Antero Resources
AR
$10.9B
| – | – |
-600,000
| Closed | -$6.12M |
|
|
14
Bunge Global
BG
$20.9B
| – | – |
-200,000
| Closed | -$15.9M |
|
|
15
Rayonier Advanced Materials
RYAM
$562M
| – | – |
-1,000,000
| Closed | -$9.07M |
|
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Brightline Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Brightline Capital Management held 15 positions worth $149M, up 0.25% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brightline Capital Management withdrew a net $9.36M in Q2 2021, closing 4 positions. Its most notable exit was Bunge Global, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Brightline Capital Management opened a new position in Rice Acquisition Corp. worth $14.6M.
- Brightline Capital Management's largest Q2 2021 buy was Rice Acquisition Corp.: 810,000 shares worth $14.6M.
- Brightline Capital Management added most to CF Industries in Q2 2021, an estimated $8.89M increase.
- Brightline Capital Management fully exited Bunge Global in Q2 2021, selling an estimated $15.9M.
- Brightline Capital Management's ten largest holdings make up 100% of its $149M portfolio in Q2 2021.
- Brightline Capital Management opened 2 new positions and closed 4 in Q2 2021.
- Brightline Capital Management's portfolio value rose 0.25% quarter-over-quarter to $149M.
Based on Brightline Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.