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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
+40.99%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$19.8M
Cap. Flow
-$52.2M
Cap. Flow %
-36.45%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$7.63M
2
NXST icon
Nexstar Media Group
NXST
+$1.74M

Top Sells

Rank Stock Value
1
ARNC
Arconic Corporation
ARNC
+$17.2M
2
CC icon
Chemours
CC
+$15.6M
3
DAN icon
Dana Inc
DAN
+$15.4M
4
KALU icon
Kaiser Aluminum
KALU
+$7.61M
5
LXU icon
LSB Industries
LXU
+$5.75M

Sector Composition

Rank Sector Weight
1 Materials 37.78%
2 Energy 17.91%
3 Utilities 12.41%
4 Industrials 12.07%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1
The Mosaic Company
MOS
$7.34B
$27.3M 19.05%
410,000
– –
CF icon
2
CF Industries
CF
$18.9B
$26.8M 18.73%
260,000
– –
LFG
3
DELISTED
Archaea Energy Inc.
LFG
$17.8M 12.41%
810,000
– –
AAWW
4
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17.3M 12.07%
200,000
– –
NXST icon
5
Nexstar Media Group
NXST
$5.92B
$17M 11.85%
90,000
+10,000
+13% +$1.74M
GLNG icon
6
Golar LNG
GLNG
$4.95B
$15.2M 10.65%
615,000
– –
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
$11.1M 7.76%
860,000
– –
AR icon
8
Antero Resources
AR
$10.5B
$10.4M 7.25%
+340,000
New +$7.63M
RUN icon
9
Sunrun
RUN
$2.3B
$304K 0.21%
10,000
– –
CC icon
10
Chemours
CC
$2.57B
– –
-465,000
Closed -$15.6M
DAN icon
11
Dana Inc
DAN
$2.95B
– –
-675,000
Closed -$15.4M
KALU icon
12
Kaiser Aluminum
KALU
$2.65B
– –
-81,000
Closed -$7.61M
LXU icon
13
LSB Industries
LXU
$822M
– –
-520,000
Closed -$5.75M
ARNC
14
DELISTED
Arconic Corporation
ARNC
– –
-520,000
Closed -$17.2M

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Brightline Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Brightline Capital Management held 14 positions worth $143M, down 12% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management withdrew a net $52.2M in Q1 2022, closing 5 positions. Its most notable exit was Arconic Corporation, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 38% of assets, down from 39% a quarter earlier, followed by Energy and Utilities.

Against the trend, Brightline Capital Management opened a new position in Antero Resources worth $10.4M.

  • Brightline Capital Management's largest Q1 2022 buy was Antero Resources: 340,000 shares worth $10.4M.
  • Brightline Capital Management added most to Nexstar Media Group in Q1 2022, an estimated $1.74M increase.
  • Brightline Capital Management fully exited Arconic Corporation in Q1 2022, selling an estimated $17.2M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $143M portfolio in Q1 2022.
  • Brightline Capital Management opened 1 new position and closed 5 in Q1 2022.
  • Brightline Capital Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Brightline Capital Management's 13F filing for Q1 2022, filed 12 May 2022.