We are live on ! Find out more
BCM

Brightline Capital Management Portfolio holdings

AUM $338M
1-Year Est. Return 197.95%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$8.77M
Cap. Flow
-$9.37M
Cap. Flow %
-6.7%
Top 10 Hldgs %
96.76%
Holding
14
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$15.9M
2
GLNG icon
Golar LNG
GLNG
+$6.35M
3
LXU icon
LSB Industries
LXU
+$3.24M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$20.3M
2
RICE
Rice Acquisition Corp.
RICE
+$14.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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 +$15.9M
DAN icon
4
Dana Inc
DAN
$2.96B
$15M 10.74%
675,000
– –
MOS icon
5
The Mosaic Company
MOS
$7.29B
$14.6M 10.47%
410,000
– –
CF icon
6
CF Industries
CF
$18.9B
$14.5M 10.38%
260,000
– –
CC icon
7
Chemours
CC
$2.57B
$13.5M 9.67%
465,000
– –
NXST icon
8
Nexstar Media Group
NXST
$5.9B
$12.2M 8.7%
80,000
– –
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
$10.2M 7.32%
860,000
– –
GLNG icon
10
Golar LNG
GLNG
$4.96B
$7.13M 5.1%
+550,000
New +$6.35M
LXU icon
11
LSB Industries
LXU
$828M
$4.08M 2.92%
+520,000
New +$3.24M
RUN icon
12
Sunrun
RUN
$2.31B
$440K 0.31%
10,000
– –
DAR icon
13
Darling Ingredients
DAR
$9.32B
– –
-300,000
Closed -$20.3M
RICE
14
DELISTED
Rice Acquisition Corp.
RICE
– –
-810,000
Closed -$14.6M

Similar funds

CWM
Concentrum Wealth Management San Jose, California $339M AUM 26.77% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
CAC
Core Alternative Capital Peachtree Corners, Georgia $339M AUM 18.22% 1-Year Est. Return
NL
NKCFO LLC Geneva, Illinois $337M AUM 58.12% 1-Year Est. Return
WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Brightline Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Brightline Capital Management held 14 positions worth $140M, down 5.9% from $149M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Brightline Capital Management withdrew a net $9.37M in Q3 2021, closing 2 positions. Its most notable exit was Darling Ingredients, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, up from 29% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Brightline Capital Management opened a new position in Archaea Energy Inc. worth $15.3M.

  • Brightline Capital Management's largest Q3 2021 buy was Archaea Energy Inc.: 810,000 shares worth $15.3M.
  • Brightline Capital Management fully exited Darling Ingredients in Q3 2021, selling an estimated $20.3M.
  • Brightline Capital Management's ten largest holdings make up 97% of its $140M portfolio in Q3 2021.
  • Brightline Capital Management opened 3 new positions and closed 2 in Q3 2021.
  • Brightline Capital Management's portfolio value fell 5.9% quarter-over-quarter to $140M.

Based on Brightline Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.