BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
-18.08%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-70%)
Cap. Flow
-$88.7M
Cap. Flow
% of AUM
-205.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
The Mosaic Company
MOS
|
$27.3M |
| 2 |
CF Industries
CF
|
$26.8M |
| 3 |
Nexstar Media Group
NXST
|
$17M |
| 4 |
RFP
Resolute Forest Products Inc.
RFP
|
$11.1M |
| 5 |
Golar LNG
GLNG
|
$6.26M |
Sector Composition
| 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 |
Shares Change % | 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
| – | – |
|
3
Antero Resources
AR
$9.86B
| $10.4M | 24.19% |
340,000
| – | – |
|
|
4
Golar LNG
GLNG
$4.48B
| $7.74M | 17.96% |
340,000
-275,000
| -45% | -$6.26M |
|
|
5
CF Industries
CF
$14B
| – | – |
-260,000
| Closed | -$26.8M |
|
|
6
The Mosaic Company
MOS
$10.6B
| – | – |
-410,000
| Closed | -$27.3M |
|
|
7
Nexstar Media Group
NXST
$6.2B
| – | – |
-90,000
| Closed | -$17M |
|
8
Sunrun
RUN
$3.68B
| – | – |
-10,000
| Closed | -$304K |
|
|
RFP
9
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-860,000
| Closed | -$11.1M |
|