Asset Manager
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BRIGHTLINE CAPITAL MANAGEMENT, LLC
Market Value
$247M
+2.4%
Holdings
11
-4
New Purchases
2
Added To
5
Closed
3
Reduced
1
Top 10 Concentration
100.0%
Turnover
45.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $227M | 91.9% |
| Small Cap | 4 | $20M | 8.1% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$3.3B
Avg P/E
28.0
Median P/E
16.4
Avg Dividend Yield
0.00%
Avg Beta
1.57
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 29.17% | 2,094,000 | $72M | $34.46 | $13M | +58,000 | +2.9% | |
| 2 | AMTM | 16.32% | 1,392,000 | $40M | $29.00 | $12M | +192,000 | +16.0% | |
| 3 | CSTM | 14.04% | 1,842,000 | $35M | $18.85 | $11M | +217,000 | +13.3% | |
| 4 | DAN | 11.01% | 1,146,000 | $27M | $23.76 | $6M | +66,000 | +6.1% | |
| 5 | FLR | 8.96% | 559,000 | $22M | $39.63 | -$733K | +15,000 | +2.8% | |
| 6 | ECVT | 8.06% | 2,050,000 | $20M | $9.73 | — | +2,050,000 | — | NEW |
| 7 | KALU | 7.80% | 168,000 | $19M | $114.86 | — | +168,000 | — | NEW |
| 8 | SEI | 4.65% | 250,000 | $11M | $45.97 | -$29M | -753,000 | -75.1% | |
| 9 | MAGN | —% | — | — | — | -$7M | -560,000 | -100.0% | SOLD |
| 10 | EOSE | —% | — | — | — | -$20M | -1,754,000 | -100.0% | SOLD |
| 11 | HSC | —% | — | — | — | -$18M | -1,400,000 | -100.0% | SOLD |