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Beck Bode LLC Portfolio holdings

AUM $660M Turnover 45.93%
1-Year Est. Return 36.73%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+36.73%
3 Year Est. Return
+155.13%
5 Year Est. Return
+202.18%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17.3M
Cap. Flow
+$10.2M
Cap. Flow %
4.54%
Top 10 Hldgs %
41.1%
Holding
77
New
13
Increased
22
Reduced
25
Closed
16
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$8.4M
2
AGR icon
Avangrid, Inc.
AGR
+$8.27M
3
PNW icon
Pinnacle West Capital
PNW
+$8.27M
4
OGE icon
OGE Energy
OGE
+$8.25M
5
UGI icon
UGI
UGI
+$8.16M

Top Sells

Rank Stock Value
1
EE icon
El Paso Electric Company
EE
+$8.44M
2
CMS icon
CMS Energy
CMS
+$7.92M
3
EXC icon
Exelon
EXC
+$7.84M
4
ES icon
Eversource Energy
ES
+$7.67M
5
COF icon
Capital One
COF
+$4.58M

Sector Composition

Rank Sector Weight
1 Utilities 39.1%
2 Healthcare 25.69%
3 Technology 15.19%
4 Consumer Discretionary 11.59%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSS
76
DELISTED
Total System Services, Inc.
TSS
– –
-21,184
Closed -$2.01M –
EE icon
77
DELISTED
El Paso Electric Company
EE
– –
-143,501
Closed -$8.44M –
1 2 3
4

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FSC
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PIFP
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BMWS
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WFA
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PL
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WCP
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Beck Bode LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Beck Bode LLC held 77 positions worth $225M, up 8.4% from $207M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Beck Bode LLC deployed $10.2M of net new capital in Q2 2019, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was Sempra: 128,106 shares worth $8.8M.

By sector, the portfolio is most concentrated in Utilities at 39% of assets, up from 36% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Exelon, an estimated $7.84M trimmed.

  • Beck Bode LLC's largest Q2 2019 buy was Sempra: 128,106 shares worth $8.8M.
  • Beck Bode LLC added most to lululemon athletica in Q2 2019, an estimated $686K increase.
  • Beck Bode LLC's biggest Q2 2019 reduction was Exelon, cutting an estimated $7.84M.
  • Beck Bode LLC fully exited El Paso Electric Company in Q2 2019, selling an estimated $8.44M.
  • Beck Bode LLC's ten largest holdings make up 41% of its $225M portfolio in Q2 2019.
  • Beck Bode LLC opened 13 new positions and closed 16 in Q2 2019.
  • Beck Bode LLC's portfolio value rose 8.4% quarter-over-quarter to $225M.

Based on Beck Bode LLC's 13F filing for Q2 2019, filed 27 Nov 2019.