BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+40.99%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-12%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
1
Reduced
–
Closed
5
Top Buys
| 1 |
Antero Resources
AR
|
$10.4M |
| 2 |
Nexstar Media Group
NXST
|
$1.88M |
Top Sells
| 1 |
ARNC
Arconic Corporation
ARNC
|
$17.2M |
| 2 |
Chemours
CC
|
$15.6M |
| 3 |
Dana Inc
DAN
|
$15.4M |
| 4 |
Kaiser Aluminum
KALU
|
$7.61M |
| 5 |
LSB Industries
LXU
|
$5.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Mosaic Company
MOS
$10.6B
| $27.3M | 19.05% |
410,000
| – | – |
|
2
CF Industries
CF
$14B
| $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
| – | – |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $17M | 11.85% |
90,000
+10,000
| +13% | +$1.88M |
|
6
Golar LNG
GLNG
$4.48B
| $15.2M | 10.65% |
615,000
| – | – |
|
|
RFP
7
DELISTED
Resolute Forest Products Inc.
RFP
| $11.1M | 7.76% |
860,000
| – | – |
|
|
8
Antero Resources
AR
$9.86B
| $10.4M | 7.25% |
+340,000
| New | +$10.4M |
|
9
Sunrun
RUN
$3.68B
| $304K | 0.21% |
10,000
| – | – |
|
|
10
Chemours
CC
$2.31B
| – | – |
-465,000
| Closed | -$15.6M |
|
|
11
Dana Inc
DAN
$2.64B
| – | – |
-675,000
| Closed | -$15.4M |
|
|
12
Kaiser Aluminum
KALU
$1.26B
| – | – |
-81,000
| Closed | -$7.61M |
|
|
13
LSB Industries
LXU
$599M
| – | – |
-520,000
| Closed | -$5.75M |
|
|
ARNC
14
DELISTED
Arconic Corporation
ARNC
| – | – |
-520,000
| Closed | -$17.2M |
|