Asset Manager
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BRIGHTLINE CAPITAL MANAGEMENT, LLC
Market Value
$462M
+41.9%
Holdings
13
+4
New Purchases
5
Added To
6
Closed
2
Reduced
0
Top 10 Concentration
98.5%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $39M | 8.4% |
| Mid Cap | 10 | $378M | 82.0% |
| Small Cap | 2 | $44M | 9.6% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$3.5B
Avg P/E
33.2
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 41.10% | 2,112,000 | $190M | $89.81 | $93M | +12,000 | +0.6% | |
| 2 | CSTM | 13.28% | 1,923,000 | $61M | $31.87 | $16M | +76,000 | +4.1% | |
| 3 | RRX | 8.41% | 163,000 | $39M | $238.19 | $15M | +38,000 | +30.4% | |
| 4 | FLR | 8.21% | 723,000 | $38M | $52.39 | $10M | +122,000 | +20.3% | |
| 5 | ECVT | 8.13% | 3,012,000 | $37M | $12.45 | $1M | +212,000 | +7.6% | |
| 6 | DAN | 6.84% | 1,160,000 | $32M | $27.21 | -$7M | +10,000 | +0.9% | |
| 7 | HRI | 4.41% | 142,000 | $20M | $143.34 | — | +142,000 | — | NEW |
| 8 | TGB | 3.28% | 2,200,000 | $15M | $6.88 | — | +2,200,000 | — | NEW |
| 9 | OC | 2.76% | 80,000 | $13M | $158.96 | — | +80,000 | — | NEW |
| 10 | WSC | 2.14% | 342,000 | $10M | $28.86 | — | +342,000 | — | NEW |
| 11 | ASTL | 1.46% | 1,660,000 | $7M | $4.05 | — | +1,660,000 | — | NEW |
| 12 | AMTM | —% | — | — | — | -$36M | -1,396,000 | -100.0% | SOLD |
| 13 | KALU | —% | — | — | — | -$21M | -175,000 | -100.0% | SOLD |