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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
+15.01%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$74M
Cap. Flow
+$53.3M
Cap. Flow %
32.08%
Top 10 Hldgs %
84.73%
Holding
17
New
7
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$12.5M
2
REVG
REV Group
REVG
+$12.1M
3
MATV icon
Mativ Holdings
MATV
+$11.2M
4
CCL icon
Carnival Corporation Ltd
CCL
+$10.7M
5
OSG
Overseas Shipholding Group Inc.
OSG
+$8.71M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$8.35M
2
REX icon
REX American Resources
REX
+$7.95M
3
BLDR icon
Builders FirstSource
BLDR
+$5.17M
4
AMBP icon
Ardagh Metal Packaging
AMBP
+$5.14M

Sector Composition

Rank Sector Weight
1 Industrials 40%
2 Consumer Discretionary 33%
3 Materials 25.59%
4 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
1
MasterBrand
MBC
$1.16B
$18.4M 11.07%
982,000
+19,000
+2% +$301K
BZH icon
2
Beazer Homes USA
BZH
$913M
$15.9M 9.59%
486,000
+186,000
+62% +$5.75M
CLF icon
3
Cleveland-Cliffs
CLF
$6.83B
$14.3M 8.62%
+630,000
New +$12.5M
REVG
4
DELISTED
REV Group
REVG
$14.2M 8.57%
+645,000
New +$12.1M
CSTM icon
5
Constellium
CSTM
$3.95B
$14.2M 8.51%
640,000
+158,000
+33% +$3.06M
MATV icon
6
Mativ Holdings
MATV
$477M
$14.1M 8.46%
+750,000
New +$11.2M
OC icon
7
Owens Corning
OC
$11.6B
$13.5M 8.13%
81,000
+8,000
+11% +$1.22M
OSG
8
DELISTED
Overseas Shipholding Group Inc.
OSG
$12.9M 7.78%
2,020,000
+1,460,000
+261% +$8.71M
BLBD icon
9
Blue Bird Corp
BLBD
$2.33B
$12.6M 7.57%
328,000
+58,000
+21% +$1.78M
CCL icon
10
Carnival Corporation Ltd
CCL
$38.4B
$10.7M 6.44%
+655,000
New +$10.7M
BLDR icon
11
Builders FirstSource
BLDR
$7.86B
$9.38M 5.65%
45,000
-28,000
-38% -$5.17M
HOV icon
12
Hovnanian Enterprises
HOV
$801M
$7.06M 4.25%
+45,000
New +$6.95M
GLDD
13
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.85M 2.32%
+440,000
New +$3.62M
AMBP icon
14
Ardagh Metal Packaging
AMBP
$3.04B
$2.74M 1.65%
800,000
-1,435,000
-64% -$5.14M
MAGN
15
Magnera Corp
MAGN
$498M
$2.34M 1.41%
+89,846
New +$2.13M
REX icon
16
REX American Resources
REX
$1.42B
– –
-336,000
Closed -$7.95M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-96,000
Closed -$8.35M

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Brightline Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brightline Capital Management held 17 positions worth $166M, up 80% from $92.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Brightline Capital Management deployed $53.3M of net new capital in Q1 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Cleveland-Cliffs: 630,000 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $5.17M trimmed.

  • Brightline Capital Management's largest Q1 2024 buy was Cleveland-Cliffs: 630,000 shares worth $14.3M.
  • Brightline Capital Management added most to Overseas Shipholding Group Inc. in Q1 2024, an estimated $8.71M increase.
  • Brightline Capital Management's biggest Q1 2024 reduction was Builders FirstSource, cutting an estimated $5.17M.
  • Brightline Capital Management fully exited Beacon Roofing Supply, Inc. in Q1 2024, selling an estimated $8.35M.
  • Brightline Capital Management's ten largest holdings make up 85% of its $166M portfolio in Q1 2024.
  • Brightline Capital Management opened 7 new positions and closed 2 in Q1 2024.
  • Brightline Capital Management's portfolio value rose 80% quarter-over-quarter to $166M.

Based on Brightline Capital Management's 13F filing for Q1 2024, filed 14 May 2024.