BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+2.28%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-5.9%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
96.76%
Holding
14
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$15.3M |
| 2 |
Golar LNG
GLNG
|
$7.13M |
| 3 |
LSB Industries
LXU
|
$4.08M |
Top Sells
| 1 |
Darling Ingredients
DAR
|
$20.3M |
| 2 |
RICE
Rice Acquisition Corp.
RICE
|
$14.6M |
Sector Composition
| 1 | Materials | 33.44% |
| 2 | Industrials | 23.42% |
| 3 | Utilities | 10.97% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
1
DELISTED
Arconic Corporation
ARNC
| $16.4M | 11.73% |
520,000
| – | – |
|
|
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.3M | 11.68% |
200,000
| – | – |
|
|
LFG
3
DELISTED
Archaea Energy Inc.
LFG
| $15.3M | 10.97% |
+810,000
| New | +$15.3M |
|
4
Dana Inc
DAN
$2.63B
| $15M | 10.74% |
675,000
| – | – |
|
5
The Mosaic Company
MOS
$10.5B
| $14.6M | 10.47% |
410,000
| – | – |
|
6
CF Industries
CF
$14.1B
| $14.5M | 10.38% |
260,000
| – | – |
|
7
Chemours
CC
$2.25B
| $13.5M | 9.67% |
465,000
| – | – |
|
8
Nexstar Media Group
NXST
$6.12B
| $12.2M | 8.7% |
80,000
| – | – |
|
|
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
| $10.2M | 7.32% |
860,000
| – | – |
|
|
10
Golar LNG
GLNG
$4.43B
| $7.13M | 5.1% |
+550,000
| New | +$7.13M |
|
|
11
LSB Industries
LXU
$594M
| $4.08M | 2.92% |
+400,000
| New | +$4.08M |
|
12
Sunrun
RUN
$3.65B
| $440K | 0.31% |
10,000
| – | – |
|
|
13
Darling Ingredients
DAR
$5.28B
| – | – |
-300,000
| Closed | -$20.3M |
|
|
RICE
14
DELISTED
Rice Acquisition Corp.
RICE
| – | – |
-810,000
| Closed | -$14.6M |
|