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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
+6.9%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$35.2M
Cap. Flow
+$39.2M
Cap. Flow %
19.48%
Top 10 Hldgs %
73.09%
Holding
23
New
8
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$15.2M
2
CDLR icon
Cadeler
CDLR
+$13.7M
3
VTOL icon
Bristow Group
VTOL
+$12.7M
4
TPC
Tutor Perini Cor
TPC
+$9.76M
5
KALU icon
Kaiser Aluminum
KALU
+$9.21M

Top Sells

Rank Stock Value
1
OC icon
Owens Corning
OC
+$13.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.7M
3
BLBD icon
Blue Bird Corp
BLBD
+$8.2M
4
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.85M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 52.14%
2 Materials 23.04%
3 Consumer Discretionary 17.22%
4 Energy 6.82%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
$18.2M 9.05%
2,150,000
+130,000
+6% +$942K
CDLR icon
2
Cadeler
CDLR
$2.04B
$16.3M 8.08%
+650,000
New +$13.7M
REVG
3
DELISTED
REV Group
REVG
$16.1M 7.99%
647,000
+2,000
+0.3% +$49.1K
FLR icon
4
Fluor
FLR
$6.54B
$15.9M 7.89%
+365,000
New +$15.2M
MBC icon
5
MasterBrand
MBC
$1.09B
$14.5M 7.18%
985,000
+3,000
+0.3% +$49.7K
MATV icon
6
Mativ Holdings
MATV
$479M
$14.2M 7.03%
835,000
+85,000
+11% +$1.52M
VTOL icon
7
Bristow Group
VTOL
$1.33B
$13.7M 6.82%
+410,000
New +$12.7M
BZH icon
8
Beazer Homes USA
BZH
$888M
$13.4M 6.66%
488,000
+2,000
+0.4% +$56.7K
CSTM icon
9
Constellium
CSTM
$3.76B
$13.4M 6.65%
711,000
+71,000
+11% +$1.48M
TPC
10
Tutor Perini Cor
TPC
$4.03B
$11.6M 5.74%
+531,000
New +$9.76M
KALU icon
11
Kaiser Aluminum
KALU
$2.48B
$8.7M 4.32%
+99,000
New +$9.21M
BLBD icon
12
Blue Bird Corp
BLBD
$2.29B
$8.08M 4.01%
150,000
-178,000
-54% -$8.2M
CLF icon
13
Cleveland-Cliffs
CLF
$6.49B
$7.7M 3.82%
500,000
-130,000
-21% -$2.33M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.88M 3.41%
+76,000
New +$7.33M
HOV icon
15
Hovnanian Enterprises
HOV
$779M
$6.81M 3.38%
48,000
+3,000
+7% +$451K
BLDR icon
16
Builders FirstSource
BLDR
$7.29B
$6.23M 3.09%
45,000
– –
TPIC
17
DELISTED
TPI Composites
TPIC
$5.79M 2.87%
+1,450,000
New +$5.57M
LXU icon
18
LSB Industries
LXU
$824M
$2.45M 1.22%
+300,000
New +$2.62M
MAGN
19
Magnera Corp
MAGN
$493M
$1.58M 0.78%
87,462
-2,384
-3% -$51.3K
AMBP icon
20
Ardagh Metal Packaging
AMBP
$2.96B
– –
-800,000
Closed -$2.74M
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
– –
-655,000
Closed -$10.7M
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-440,000
Closed -$3.85M
OC icon
23
Owens Corning
OC
$11B
– –
-81,000
Closed -$13.5M

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Brightline Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Brightline Capital Management held 23 positions worth $201M, up 21% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Brightline Capital Management deployed $39.2M of net new capital in Q2 2024, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Fluor: 365,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 40% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Blue Bird Corp, an estimated $8.2M trimmed.

  • Brightline Capital Management's largest Q2 2024 buy was Fluor: 365,000 shares worth $15.9M.
  • Brightline Capital Management added most to Mativ Holdings in Q2 2024, an estimated $1.52M increase.
  • Brightline Capital Management's biggest Q2 2024 reduction was Blue Bird Corp, cutting an estimated $8.2M.
  • Brightline Capital Management fully exited Owens Corning in Q2 2024, selling an estimated $13.5M.
  • Brightline Capital Management's ten largest holdings make up 73% of its $201M portfolio in Q2 2024.
  • Brightline Capital Management opened 8 new positions and closed 4 in Q2 2024.
  • Brightline Capital Management's portfolio value rose 21% quarter-over-quarter to $201M.

Based on Brightline Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.