BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+10.46%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+16%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
13
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Kaiser Aluminum
KALU
|
$7.61M |
| 2 |
LSB Industries
LXU
|
$1.33M |
| 3 |
Golar LNG
GLNG
|
$805K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 38.98% |
| 2 | Industrials | 22.1% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Utilities | 9.09% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.8M | 11.56% | 200,000 | – | – |
|
2
CF Industries
CF
$14B
| $18.4M | 11.3% | 260,000 | – | – |
|
|
ARNC
3
DELISTED
Arconic Corporation
ARNC
| $17.2M | 10.54% | 520,000 | – | – |
|
4
The Mosaic Company
MOS
$10.6B
| $16.1M | 9.89% | 410,000 | – | – |
|
5
Chemours
CC
$2.31B
| $15.6M | 9.58% | 465,000 | – | – |
|
6
Dana Inc
DAN
$2.64B
| $15.4M | 9.46% | 675,000 | – | – |
|
|
LFG
7
DELISTED
Archaea Energy Inc.
LFG
| $14.8M | 9.09% | 810,000 | – | – |
|
|
RFP
8
DELISTED
Resolute Forest Products Inc.
RFP
| $13.1M | 8.06% | 860,000 | – | – |
|
9
Nexstar Media Group
NXST
$6.2B
| $12.1M | 7.42% | 80,000 | – | – |
|
|
10
Golar LNG
GLNG
$4.48B
| $7.62M | 4.68% | 615,000 +65,000 | +12% | +$805K |
|
|
11
Kaiser Aluminum
KALU
$1.26B
| $7.61M | 4.67% | +81,000 | New | +$7.61M |
|
|
12
LSB Industries
LXU
$599M
| $5.75M | 3.53% | 520,000 +120,000 | +30% | +$1.33M |
|
13
Sunrun
RUN
$3.68B
| $343K | 0.21% | 10,000 | – | – |
|