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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.78B
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$1.3B
AUM Growth
+$233M
Cap. Flow
+$262M
Cap. Flow %
20.22%
Top 10 Hldgs %
77.98%
Holding
270
New
17
Increased
27
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$22.8M
2
VPU
Vanguard Utilities ETF
VPU
+$22.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.2M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$22M
5
VAW icon
Vanguard Materials ETF
VAW
+$21.9M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$149K
2
INTC icon
Intel
INTC
+$132K
3
RRC icon
Range Resources
RRC
+$107K
4
MO icon
Altria Group
MO
+$90.7K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$85K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Healthcare 0.09%
3 Consumer Staples 0.08%
4 Financials 0.05%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
251
Sturm, Ruger & Co
RGR
$595M
– –
-352
Closed -$17K
RITM icon
252
Rithm Capital
RITM
$5.59B
– –
-915
Closed -$14K
RRC icon
253
Range Resources
RRC
$9.41B
– –
-2,065
Closed -$107K
SLB icon
254
SLB Ltd
SLB
$77.9B
– –
-377
Closed -$31K
SPHB icon
255
Invesco S&P 500 High Beta ETF
SPHB
$929M
– –
-1,163
Closed -$40K
VIAV icon
256
Viavi Solutions
VIAV
$9.32B
– –
-21
Closed –
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-38
Closed -$4K
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-38
Closed -$3K
WPRT
259
Westport Fuel Systems
WPRT
$36.5M
$0 ﹤0.01%
6
-5
-45% -$252
XPRO icon
260
Expro Ltd
XPRO
$1.96B
– –
-110
Closed -$12K
AAIC
261
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-587
Closed -$14K
CTT
262
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-782
Closed -$9K
NYRT
263
DELISTED
New York REIT, Inc.
NYRT
– –
-145
Closed -$15K
CST
264
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
DRYS
265
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SSE
266
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
10
– –
ORIG
267
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PGN
268
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
26
– –
PDLI
269
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-555
Closed -$4K
7 8 9 10
11

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KPM
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CGH
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CIM
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BP
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SLF
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NMC
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Beacon Capital Management Inc (Ohio)'s Q2 2015 Portfolio in Review

As of Q2 2015, Beacon Capital Management Inc (Ohio) held 270 positions worth $1.3B, up 22% from $1.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management Inc (Ohio) deployed $262M of net new capital in Q2 2015, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 2,005 shares worth $92K.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Coca-Cola, an estimated $149K trimmed.

  • Beacon Capital Management Inc (Ohio)'s largest Q2 2015 buy was iShares China Large-Cap ETF: 2,005 shares worth $92K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Energy ETF in Q2 2015, an estimated $22.8M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q2 2015 reduction was Coca-Cola, cutting an estimated $149K.
  • Beacon Capital Management Inc (Ohio) fully exited Range Resources in Q2 2015, selling an estimated $107K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 78% of its $1.3B portfolio in Q2 2015.
  • Beacon Capital Management Inc (Ohio) opened 17 new positions and closed 27 in Q2 2015.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 22% quarter-over-quarter to $1.3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2015, filed 19 Aug 2015.