BCM
Brightline Capital Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.9%
1 Year Return
+76.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+21%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
21.5%
Top 10 Holdings %
Top 10 Hldgs %
73.09%
Holding
23
New
8
Increased
7
Reduced
3
Closed
4
Top Buys
| 1 |
Cadeler
CDLR
|
$16.3M |
| 2 |
Fluor
FLR
|
$15.9M |
| 3 |
Bristow Group
VTOL
|
$13.7M |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$11.6M |
| 5 |
Kaiser Aluminum
KALU
|
$8.7M |
Top Sells
| 1 |
Owens Corning
OC
|
$13.5M |
| 2 |
Carnival Corp
CCL
|
$10.7M |
| 3 |
Blue Bird Corp
BLBD
|
$9.59M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$3.85M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$2.74M |
Sector Composition
| 1 | Industrials | 52.14% |
| 2 | Materials | 23.82% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
1
DELISTED
Overseas Shipholding Group Inc.
OSG
| $18.2M | 9.05% | 2,150,000 +130,000 | +6% | +$1.1M |
|
|
2
Cadeler
CDLR
$1.83B
| $16.3M | 8.08% | +650,000 | New | +$16.3M |
|
3
REV Group
REVG
$2.6B
| $16.1M | 7.99% | 647,000 +2,000 | +0.3% | +$49.8K |
|
|
4
Fluor
FLR
$6.63B
| $15.9M | 7.89% | +365,000 | New | +$15.9M |
|
5
MasterBrand
MBC
$1.61B
| $14.5M | 7.18% | 985,000 +3,000 | +0.3% | +$44K |
|
6
Mativ Holdings
MATV
$687M
| $14.2M | 7.03% | 835,000 +85,000 | +11% | +$1.44M |
|
|
7
Bristow Group
VTOL
$1.11B
| $13.7M | 6.82% | +410,000 | New | +$13.7M |
|
8
Beazer Homes USA
BZH
$748M
| $13.4M | 6.66% | 488,000 +2,000 | +0.4% | +$55K |
|
9
Constellium
CSTM
$2.02B
| $13.4M | 6.65% | 711,000 +71,000 | +11% | +$1.34M |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $11.6M | 5.74% | +531,000 | New | +$11.6M |
|
|
11
Kaiser Aluminum
KALU
$1.26B
| $8.7M | 4.32% | +99,000 | New | +$8.7M |
|
|
12
Blue Bird Corp
BLBD
$1.85B
| $8.08M | 4.01% | 150,000 -178,000 | -54% | -$9.59M |
|
13
Cleveland-Cliffs
CLF
$5.32B
| $7.7M | 3.82% | 500,000 -130,000 | -21% | -$2M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.88M | 3.41% | +76,000 | New | +$6.88M |
|
15
Hovnanian Enterprises
HOV
$827M
| $6.81M | 3.38% | 48,000 +3,000 | +7% | +$426K |
|
16
Builders FirstSource
BLDR
$15.3B
| $6.23M | 3.09% | 45,000 | – | – |
|
|
TPIC
17
DELISTED
TPI Composites
TPIC
| $5.79M | 2.87% | +1,450,000 | New | +$5.79M |
|
18
LSB Industries
LXU
$599M
| $2.45M | 1.22% | +300,000 | New | +$2.45M |
|
|
MAGN
19
Magnera Corporation
MAGN
$441M
| $1.58M | 0.78% | 1,137,000 -31,000 | -3% | -$43.1K |
|
|
20
Ardagh Metal Packaging
AMBP
$2.21B
| – | – | -800,000 | Closed | -$2.74M |
|
|
21
Carnival Corp
CCL
$43.2B
| – | – | -655,000 | Closed | -$10.7M |
|
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| – | – | -440,000 | Closed | -$3.85M |
|
|
23
Owens Corning
OC
$12.6B
| – | – | -81,000 | Closed | -$13.5M |
|