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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
+6.19%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.4M
AUM Growth
+$15.7M
Cap. Flow
+$14.9M
Cap. Flow %
61%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSTM icon
Constellium
CSTM
+$8.5M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.61M
3
MBC icon
MasterBrand
MBC
+$2.27M
4
HDSN
Hudson Technologies
HDSN
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.52%
2 Materials 43.55%
3 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
1
MasterBrand
MBC
$1.16B
$11.4M 46.52%
935,000
+185,000
+25% +$2.27M
CSTM icon
2
Constellium
CSTM
$3.95B
$8.77M 35.93%
+482,000
New +$8.5M
DOOR
3
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.42M 9.93%
+26,000
New +$2.61M
HDSN
4
Hudson Technologies
HDSN
$263M
$1.86M 7.63%
+140,000
New +$1.51M

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Brightline Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Brightline Capital Management held 4 positions worth $24.4M, up 180% from $8.72M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management deployed $14.9M of net new capital in Q3 2023, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Constellium: 482,000 shares worth $8.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 100% a quarter earlier, followed by Materials and Industrials.

  • Brightline Capital Management's largest Q3 2023 buy was Constellium: 482,000 shares worth $8.77M.
  • Brightline Capital Management added most to MasterBrand in Q3 2023, an estimated $2.27M increase.
  • Brightline Capital Management's ten largest holdings make up 100% of its $24.4M portfolio in Q3 2023.
  • Brightline Capital Management opened 3 new positions and closed 0 in Q3 2023.
  • Brightline Capital Management's portfolio value rose 180% quarter-over-quarter to $24.4M.

Based on Brightline Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.