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Beacon Capital Management Inc (Ohio) Portfolio holdings

AUM $1.65B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$1.49B
AUM Growth
+$88.1M
Cap. Flow
+$29.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
98.62%
Holding
400
New
9
Increased
18
Reduced
83
Closed
207

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.81M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.63M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$6.81M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.15M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
AAPL icon
Apple
AAPL
+$395K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$324K
4
MSFT icon
Microsoft
MSFT
+$237K
5
INTC icon
Intel
INTC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.12%
3 Healthcare 0.05%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWR
376
DELISTED
VWR Corporation
VWR
– –
-2
Closed –
PKY
377
DELISTED
Parkway, Inc.
PKY
– –
-1
Closed –
ALR
378
DELISTED
Alere Inc
ALR
– –
-100
Closed -$4K
MYCC
379
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1
Closed –
DD
380
DELISTED
Du Pont De Nemours E I
DD
– –
-3
Closed –
MBLY
381
DELISTED
Mobileye N.V.
MBLY
– –
-5
Closed –
CST
382
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
2
– –
NMBL
383
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1
Closed –
SE
384
DELISTED
Spectra Energy Corp Wi
SE
– –
-100
Closed -$2K
DRYS
385
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MRD
386
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1
Closed –
NKA
387
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-2,200
Closed -$7K
SSE
388
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
10
– –
ORIG
389
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PCL
390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-650
Closed -$31K
GSI
391
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
$0 ﹤0.01%
200
– –
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
– –
-4
Closed –
ESV
393
DELISTED
Ensco Rowan plc
ESV
– –
-4
Closed –
CA
394
DELISTED
CA, Inc.
CA
– –
-15
Closed –
CELG
395
DELISTED
Celgene Corp
CELG
– –
-2
Closed –
FCH
396
DELISTED
Felcor Lodging Trust
FCH
– –
-2
Closed –
CIT
397
DELISTED
CIT Group Inc.
CIT
– –
-5
Closed –
CB
398
DELISTED
CHUBB CORPORATION
CB
– –
-100
Closed -$13K
SWFT
399
DELISTED
Swift Transportation Company
SWFT
– –
-1
Closed –
FDC
400
DELISTED
First Data Corporation
FDC
– –
-11
Closed –
12 13 14 15
16

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Beacon Capital Management Inc (Ohio)'s Q1 2016 Portfolio in Review

As of Q1 2016, Beacon Capital Management Inc (Ohio) held 400 positions worth $1.49B, up 6.3% from $1.4B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q1 2016 filing shows 9 new, 18 increased, 83 reduced and 207 closed positions. Its largest new stake was StoneMor Inc.: 380 shares worth $9K. The largest sale was SPDR Gold Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Capital Management Inc (Ohio)'s largest Q1 2016 buy was StoneMor Inc.: 380 shares worth $9K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q1 2016, an estimated $7.81M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q1 2016 reduction was SPDR Gold Trust, cutting an estimated $522K.
  • Beacon Capital Management Inc (Ohio) fully exited Ingredion in Q1 2016, selling an estimated $149K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $1.49B portfolio in Q1 2016.
  • Beacon Capital Management Inc (Ohio) opened 9 new positions and closed 207 in Q1 2016.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.3% quarter-over-quarter to $1.49B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2016, filed 19 Apr 2016.