Latest statistics and disclosures from Brightline Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMX, MAS, NCT, GM, MDR. These five stock positions account for 55.52% of Brightline Capital Management's total stock portfolio.
- Added to shares of these 10 stocks: OMX, MAS, NCT, GM, MDR, NXST, QUAD, AIG, SFI, Fairpoint Communications.
- Started 15 new stock positions in S, NCT, MAS, Us Silica Hldgs, QUAD, GM, NXST, SFI, RDN, Fairpoint Communications. 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.
- As of Sept. 30, 2012, Brightline Capital Management has $18.72M in assets under management (AUM). Assets under management grew from a total value of $504000 to $18.72M.
- Independent of market fluctuations, Brightline Capital Management was a net buyer by $18.21M worth of stocks in the most recent quarter.
Brightline Capital Management portfolio companies for September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|OfficeMax Incorporated (OMX)||17.94||430000 NEW||7.81||0.00|
|Masco Corporation (MAS)||14.47||180000 NEW||15.05||25.99|
|Newcastle Investment (NCT)||9.25||230000 NEW||7.53||4.66|
|General Motors Company (GM)||6.93||57000 NEW||22.75||37.89|
|McDermott International (MDR)||6.92||106000 NEW||12.22||3.06|
|Nexstar Broadcasting (NXST)||6.81||120000 NEW||10.62||54.88|
|Quad/Graphics (QUAD)||6.52||72000 NEW||16.96||22.45|
|American International (AIG)||6.48||37000 NEW||32.78||54.59|
|iStar Financial (SFI)||5.53||125000 NEW||8.28||0.00|
|Fairpoint Communications||5.09||126000 NEW||7.56||0.00|
|AllianceBernstein Holding (AB)||4.53||55000 NEW||15.42||28.01|
|Sprint Nextel Corporation (S)||3.54||120000 NEW||5.52||5.03|
|Us Silica Hldgs||3.26||45000 NEW||13.56||0.00|
|Dex One Corporation (DEXO)||1.67||250000 NEW||1.25||0.00|
|Radian (RDN)||1.04||45000 NEW||4.33||16.13|