Asset Manager
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BRIGHTLINE CAPITAL MANAGEMENT, LLC
Market Value
$338M
+36.7%
Holdings
10
-1
New Purchases
2
Added To
7
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $120M | 35.4% |
| Mid Cap | 7 | $183M | 54.0% |
| Small Cap | 1 | $36M | 10.6% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$4.9B
Avg P/E
62.1
Median P/E
38.3
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 28.44% | 2,100,000 | $96M | $45.80 | $24M | +6,000 | +0.3% | |
| 2 | CSTM | 13.43% | 1,847,000 | $45M | $24.58 | $11M | +5,000 | +0.3% | |
| 3 | DAN | 11.44% | 1,150,000 | $39M | $33.65 | $11M | +4,000 | +0.3% | |
| 4 | AMTM | 10.77% | 1,396,000 | $36M | $26.08 | -$4M | +4,000 | +0.3% | |
| 5 | ECVT | 10.65% | 2,800,000 | $36M | $12.86 | $16M | +750,000 | +36.6% | |
| 6 | FLR | 8.29% | 601,000 | $28M | $46.65 | $6M | +42,000 | +7.5% | |
| 7 | RRX | 6.92% | 125,000 | $23M | $187.26 | — | +125,000 | — | NEW |
| 8 | KALU | 6.24% | 175,000 | $21M | $120.51 | $2M | +7,000 | +4.2% | |
| 9 | TGB | 3.82% | 2,002,000 | $13M | $6.45 | — | +2,002,000 | — | NEW |
| 10 | SEI | —% | — | — | — | -$11M | -250,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SEI | — | —% |