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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
+21.28%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$67.8M
Cap. Flow
+$53.9M
Cap. Flow %
58.52%
Top 10 Hldgs %
100%
Holding
12
New
8
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$9.7M
2
OC icon
Owens Corning
OC
+$9.67M
3
BZH icon
Beazer Homes USA
BZH
+$8.2M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$7.78M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.52M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$2.42M
2
HDSN
Hudson Technologies
HDSN
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 45.12%
2 Consumer Discretionary 35.82%
3 Materials 19.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
1
MasterBrand
MBC
$1.15B
$14.3M 15.51%
963,000
+28,000
+3% +$359K
BLDR icon
2
Builders FirstSource
BLDR
$7.93B
$12.2M 13.22%
+73,000
New +$9.7M
OC icon
3
Owens Corning
OC
$11.5B
$10.8M 11.74%
+73,000
New +$9.67M
BZH icon
4
Beazer Homes USA
BZH
$913M
$10.1M 11%
+300,000
New +$8.2M
CSTM icon
5
Constellium
CSTM
$3.96B
$9.62M 10.44%
482,000
– –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$3.11B
$8.58M 9.31%
+2,235,000
New +$7.78M
BECN
7
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.35M 9.06%
+96,000
New +$7.52M
REX icon
8
REX American Resources
REX
$1.4B
$7.95M 8.62%
+336,000
New +$6.72M
BLBD icon
9
Blue Bird Corp
BLBD
$2.34B
$7.28M 7.9%
+270,000
New +$5.56M
OSG
10
DELISTED
Overseas Shipholding Group Inc.
OSG
$2.95M 3.2%
+560,000
New +$2.71M
HDSN
11
Hudson Technologies
HDSN
$259M
– –
-140,000
Closed -$1.86M
DOOR
12
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-26,000
Closed -$2.42M

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Brightline Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Brightline Capital Management held 12 positions worth $92.2M, up 277% from $24.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brightline Capital Management deployed $53.9M of net new capital in Q4 2023, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Builders FirstSource: 73,000 shares worth $12.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the most notable exit was MASONITE INTERNATIONAL CORP, an estimated $2.42M sold.

  • Brightline Capital Management's largest Q4 2023 buy was Builders FirstSource: 73,000 shares worth $12.2M.
  • Brightline Capital Management added most to MasterBrand in Q4 2023, an estimated $359K increase.
  • Brightline Capital Management fully exited MASONITE INTERNATIONAL CORP in Q4 2023, selling an estimated $2.42M.
  • Brightline Capital Management's ten largest holdings make up 100% of its $92.2M portfolio in Q4 2023.
  • Brightline Capital Management opened 8 new positions and closed 2 in Q4 2023.
  • Brightline Capital Management's portfolio value rose 277% quarter-over-quarter to $92.2M.

Based on Brightline Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.