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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
+10.15%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.7M
AUM Growth
+$6.61M
Cap. Flow
+$4.82M
Cap. Flow %
9.7%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$6.86M
2
NFE icon
New Fortress Energy
NFE
+$5.52M
3
GLNG icon
Golar LNG
GLNG
+$3.49M
4
AR icon
Antero Resources
AR
+$1.29M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 70.64%
2 Utilities 29.36%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFG
1
DELISTED
Archaea Energy Inc.
LFG
$14.6M 29.36%
810,000
– –
GLNG icon
2
Golar LNG
GLNG
$4.96B
$12M 24.08%
480,000
+140,000
+41% +$3.49M
AR icon
3
Antero Resources
AR
$10.5B
$11.4M 23.04%
375,000
+35,000
+10% +$1.29M
EXE
4
Expand Energy Corp
EXE
$21.3B
$6.88M 13.84%
+73,000
New +$6.86M
NFE icon
5
New Fortress Energy
NFE
$94.4M
$4.81M 9.68%
+110,000
New +$5.52M
AAWW
6
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-200,000
Closed -$12.3M

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Brightline Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Brightline Capital Management held 6 positions worth $49.7M, up 15% from $43.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management deployed $4.82M of net new capital in Q3 2022, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Expand Energy Corp: 73,000 shares worth $6.88M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 42% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $12.3M sold.

  • Brightline Capital Management's largest Q3 2022 buy was Expand Energy Corp: 73,000 shares worth $6.88M.
  • Brightline Capital Management added most to Golar LNG in Q3 2022, an estimated $3.49M increase.
  • Brightline Capital Management fully exited Atlas Air Worldwide Holdings, Inc. in Q3 2022, selling an estimated $12.3M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $49.7M portfolio in Q3 2022.
  • Brightline Capital Management opened 2 new positions and closed 1 in Q3 2022.
  • Brightline Capital Management's portfolio value rose 15% quarter-over-quarter to $49.7M.

Based on Brightline Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.