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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
-18.08%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$100M
Cap. Flow
-$89M
Cap. Flow %
-206.62%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$27.3M
2
CF icon
CF Industries
CF
+$26.8M
3
NXST icon
Nexstar Media Group
NXST
+$17M
4
RFP
Resolute Forest Products Inc.
RFP
+$11.1M
5
GLNG icon
Golar LNG
GLNG
+$6.57M

Sector Composition

Rank Sector Weight
1 Energy 42.15%
2 Utilities 29.2%
3 Industrials 28.65%
4 Communication Services 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$12.6M 29.2%
810,000
– –
AAWW
2
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12.3M 28.65%
200,000
– –
AR icon
3
Antero Resources
AR
$10.9B
$10.4M 24.19%
340,000
– –
GLNG icon
4
Golar LNG
GLNG
$4.82B
$7.74M 17.96%
340,000
-275,000
-45% -$6.57M
CF icon
5
CF Industries
CF
$19.6B
– –
-260,000
Closed -$26.8M
MOS icon
6
The Mosaic Company
MOS
$7.19B
– –
-410,000
Closed -$27.3M
NXST icon
7
Nexstar Media Group
NXST
$6.01B
– –
-90,000
Closed -$17M
RUN icon
8
Sunrun
RUN
$2.26B
– –
-10,000
Closed -$304K
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
– –
-860,000
Closed -$11.1M

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Brightline Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Brightline Capital Management held 9 positions worth $43.1M, down 70% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management withdrew a net $89M in Q2 2022, closing 5 positions and reducing 1 holding. Its most notable exit was The Mosaic Company, an estimated $27.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, up from 18% a quarter earlier, followed by Utilities and Industrials.

  • Brightline Capital Management's biggest Q2 2022 reduction was Golar LNG, cutting an estimated $6.57M.
  • Brightline Capital Management fully exited The Mosaic Company in Q2 2022, selling an estimated $27.3M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $43.1M portfolio in Q2 2022.
  • Brightline Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • Brightline Capital Management's portfolio value fell 70% quarter-over-quarter to $43.1M.

Based on Brightline Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.