Asset Manager
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BRIGHTLINE CAPITAL MANAGEMENT, LLC
Market Value
$325M
+31.5%
Holdings
9
-2
New Purchases
1
Added To
7
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $23M | 7.2% |
| Mid Cap | 7 | $266M | 81.7% |
| Small Cap | 1 | $36M | 11.1% |
Portfolio Analytics
Avg Market Cap
$5.2B
Median Market Cap
$4.4B
Avg P/E
29.0
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 29.57% | 2,100,000 | $96M | $45.80 | $24M | +6,000 | +0.3% | |
| 2 | CSTM | 13.96% | 1,847,000 | $45M | $24.58 | $11M | +5,000 | +0.3% | |
| 3 | DAN | 11.90% | 1,150,000 | $39M | $33.65 | $11M | +4,000 | +0.3% | |
| 4 | AMTM | 11.19% | 1,396,000 | $36M | $26.08 | -$4M | +4,000 | +0.3% | |
| 5 | ECVT | 11.07% | 2,800,000 | $36M | $12.86 | $16M | +750,000 | +36.6% | |
| 6 | FLR | 8.62% | 601,000 | $28M | $46.65 | $6M | +42,000 | +7.5% | |
| 7 | RRX | 7.20% | 125,000 | $23M | $187.26 | — | +125,000 | — | NEW |
| 8 | KALU | 6.48% | 175,000 | $21M | $120.51 | $2M | +7,000 | +4.2% | |
| 9 | SEI | —% | — | — | — | -$11M | -250,000 | -100.0% | SOLD |