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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
+10.46%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$23M
Cap. Flow
+$9.02M
Cap. Flow %
5.54%
Top 10 Hldgs %
91.59%
Holding
13
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KALU icon
Kaiser Aluminum
KALU
+$8.2M
2
GLNG icon
Golar LNG
GLNG
+$828K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAWW
1
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18.8M 11.56%
200,000
– –
CF icon
2
CF Industries
CF
$18.8B
$18.4M 11.3%
260,000
– –
ARNC
3
DELISTED
Arconic Corporation
ARNC
$17.2M 10.54%
520,000
– –
MOS icon
4
The Mosaic Company
MOS
$7.32B
$16.1M 9.89%
410,000
– –
CC icon
5
Chemours
CC
$2.55B
$15.6M 9.58%
465,000
– –
DAN icon
6
Dana Inc
DAN
$2.93B
$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
– –
NXST icon
9
Nexstar Media Group
NXST
$5.92B
$12.1M 7.42%
80,000
– –
GLNG icon
10
Golar LNG
GLNG
$4.92B
$7.62M 4.68%
615,000
+65,000
+12% +$828K
KALU icon
11
Kaiser Aluminum
KALU
$2.65B
$7.61M 4.67%
+81,000
New +$8.2M
LXU icon
12
LSB Industries
LXU
$826M
$5.75M 3.53%
520,000
– –
RUN icon
13
Sunrun
RUN
$2.3B
$343K 0.21%
10,000
– –

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Brightline Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Brightline Capital Management held 13 positions worth $163M, up 16% from $140M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Brightline Capital Management deployed $9.02M of net new capital in Q4 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Kaiser Aluminum: 81,000 shares worth $7.61M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Brightline Capital Management's largest Q4 2021 buy was Kaiser Aluminum: 81,000 shares worth $7.61M.
  • Brightline Capital Management added most to Golar LNG in Q4 2021, an estimated $828K increase.
  • Brightline Capital Management's ten largest holdings make up 92% of its $163M portfolio in Q4 2021.
  • Brightline Capital Management opened 1 new position and closed 0 in Q4 2021.
  • Brightline Capital Management's portfolio value rose 16% quarter-over-quarter to $163M.

Based on Brightline Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.