Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMX, MAS, NCT, GM, MDR, and represent 55.52% of Brightline Capital Management's stock portfolio.
- Added to shares of these 10 stocks: OMX, MAS, NCT, GM, MDR, NXST, QUAD, AIG, SFI, Fairpoint Communications Inc.
- Started 15 new stock positions in S, NCT, MAS, Us Silica Hldgs, QUAD, GM, NXST, SFI, RDN, Fairpoint Communications Inc. DEXO, MDR, OMX, AIG, AB.
- Reduced shares in these 1 stocks: Excel Maritime Carriers L.
- Sold out of its positions in Excel Maritime Carriers L.
- Brightline Capital Management was a net buyer of stock by $18.21M.
- Brightline Capital Management has $18.72M in assets under management (AUM), growing by 3613.35%.
Companies in the Brightline Capital Management portfolio as of September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|OfficeMax Incorporated (OMX)||17.94||430000||NEW||7.81|
|Masco Corporation (MAS)||14.47||180000||NEW||15.05|
|Newcastle Investment (NCT)||9.25||230000||NEW||7.53|
|General Motors Company (GM)||6.93||57000||NEW||22.75|
|McDermott International (MDR)||6.92||106000||NEW||12.22|
|Nexstar Broadcasting (NXST)||6.81||120000||NEW||10.62|
|American International (AIG)||6.48||37000||NEW||32.78|
|iStar Financial (SFI)||5.53||125000||NEW||8.28|
|Fairpoint Communications Inc||5.09||126000||NEW||7.56|
|AllianceBernstein Holding (AB)||4.53||55000||NEW||15.42|
|Sprint Nextel Corporation (S)||3.54||120000||NEW||5.52|
|Us Silica Hldgs||3.26||45000||NEW||13.56|
|Dex One Corporation (DEXO)||1.67||250000||NEW||1.25|