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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
+21.42%
1 Year Est. Return
+197.95%
3 Year Est. Return
+777.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$35.3M
Cap. Flow
+$12.8M
Cap. Flow %
5.39%
Top 10 Hldgs %
70.79%
Holding
25
New
6
Increased
13
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$14M
2
SEI
Solaris Energy Infrastructure
SEI
+$13.1M
3
PATK icon
Patrick Industries
PATK
+$13.1M
4
GVA icon
Granite Construction
GVA
+$10.6M
5
NVRI icon
Enviri
NVRI
+$10.5M

Top Sells

Rank Stock Value
1
OSG
Overseas Shipholding Group Inc.
OSG
+$18.2M
2
MATV icon
Mativ Holdings
MATV
+$14.2M
3
BZH icon
Beazer Homes USA
BZH
+$11.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$7.7M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.88M

Sector Composition

Rank Sector Weight
1 Industrials 48.74%
2 Consumer Discretionary 29.27%
3 Energy 11.95%
4 Materials 9.18%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
1
Fluor
FLR
$6.84B
$21.7M 9.17%
455,000
+90,000
+25% +$4.24M
MBC icon
2
MasterBrand
MBC
$1.16B
$18.6M 7.87%
1,005,000
+20,000
+2% +$326K
CDLR icon
3
Cadeler
CDLR
$2.07B
$18.3M 7.75%
651,000
+1,000
+0.2% +$25.9K
REVG
4
DELISTED
REV Group
REVG
$18.2M 7.68%
648,000
+1,000
+0.2% +$27.4K
HOV icon
5
Hovnanian Enterprises
HOV
$801M
$16.6M 6.99%
81,000
+33,000
+69% +$6.34M
TOL icon
6
Toll Brothers
TOL
$14.4B
$15.9M 6.72%
+103,000
New +$14M
TPC
7
Tutor Perini Cor
TPC
$4.29B
$15.2M 6.42%
560,000
+29,000
+5% +$663K
PATK icon
8
Patrick Industries
PATK
$2.92B
$14.8M 6.25%
+156,000
New +$13.1M
VTOL icon
9
Bristow Group
VTOL
$1.34B
$14.3M 6.02%
411,000
+1,000
+0.2% +$36.1K
SEI
10
Solaris Energy Infrastructure
SEI
$2.94B
$14M 5.93%
+1,100,000
New +$13.1M
GVA icon
11
Granite Construction
GVA
$5.33B
$12M 5.06%
+151,000
New +$10.6M
CSTM icon
12
Constellium
CSTM
$3.95B
$11.6M 4.89%
712,000
+1,000
+0.1% +$17K
NVRI icon
13
Enviri
NVRI
$620M
$10.3M 4.37%
+1,000,000
New +$10.5M
TPIC
14
DELISTED
TPI Composites
TPIC
$7.54M 3.19%
1,658,000
+208,000
+14% +$850K
KALU icon
15
Kaiser Aluminum
KALU
$2.64B
$7.25M 3.06%
100,000
+1,000
+1% +$76.9K
BLBD icon
16
Blue Bird Corp
BLBD
$2.33B
$7.24M 3.06%
151,000
+1,000
+0.7% +$49.4K
EOSE icon
17
Eos Energy Enterprises
EOSE
$1.21B
$4.87M 2.06%
+1,640,000
New +$3.47M
BZH icon
18
Beazer Homes USA
BZH
$913M
$3.42M 1.44%
100,000
-388,000
-80% -$11.9M
LXU icon
19
LSB Industries
LXU
$828M
$2.9M 1.23%
361,000
+61,000
+20% +$484K
MAGN
20
Magnera Corp
MAGN
$498M
$2.05M 0.87%
87,538
+76
+0.1% +$1.59K
BLDR icon
21
Builders FirstSource
BLDR
$7.86B
– –
-45,000
Closed -$6.23M
CLF icon
22
Cleveland-Cliffs
CLF
$6.83B
– –
-500,000
Closed -$7.7M
MATV icon
23
Mativ Holdings
MATV
$477M
– –
-835,000
Closed -$14.2M
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-76,000
Closed -$6.88M
OSG
25
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-2,150,000
Closed -$18.2M

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Brightline Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Brightline Capital Management held 25 positions worth $237M, up 18% from $201M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brightline Capital Management deployed $12.8M of net new capital in Q3 2024, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Toll Brothers: 103,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Beazer Homes USA, an estimated $11.9M trimmed.

  • Brightline Capital Management's largest Q3 2024 buy was Toll Brothers: 103,000 shares worth $15.9M.
  • Brightline Capital Management added most to Hovnanian Enterprises in Q3 2024, an estimated $6.34M increase.
  • Brightline Capital Management's biggest Q3 2024 reduction was Beazer Homes USA, cutting an estimated $11.9M.
  • Brightline Capital Management fully exited Overseas Shipholding Group Inc. in Q3 2024, selling an estimated $18.2M.
  • Brightline Capital Management's ten largest holdings make up 71% of its $237M portfolio in Q3 2024.
  • Brightline Capital Management opened 6 new positions and closed 5 in Q3 2024.
  • Brightline Capital Management's portfolio value rose 18% quarter-over-quarter to $237M.

Based on Brightline Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.