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BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+59.35%
3 Year Est. Return
+205.25%
5 Year Est. Return
+352.28%
10 Year Est. Return
+1,907.18%
AUM
$131M
AUM Growth
+$6.42M
Cap. Flow
-$3.83M
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
2
MET icon
MetLife
MET
+$1.49M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.24M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.36B
$1.4M 1.07%
172,400
+2,340
+1% +$18.3K
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$1.4M 1.07%
54,101
-9,535
-15% -$240K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.36M 1.04%
26,475
+1,675
+7% +$85.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.36M 1.04%
30,364
-370
-1% -$16K
IXJ icon
30
iShares Global Healthcare ETF
IXJ
$4.19B
$1.33M 1.02%
29,224
-370
-1% -$16.5K
VER
31
DELISTED
VEREIT, Inc.
VER
$1.32M 1.01%
18,871
-652
-3% -$45.4K
CG icon
32
Carlyle Group
CG
$16.2B
$1.3M 0.99%
36,697
-4,203
-10% -$147K
HBI
33
DELISTED
Hanesbrands
HBI
$1.28M 0.98%
65,700
-1,240
-2% -$22.3K
AMCX icon
34
AMC Global Media
AMCX
$453M
$1.27M 0.97%
+17,110
New +$1.2M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$1.25M 0.96%
+27,745
New +$1.24M
IYG icon
36
iShares US Financial Services ETF
IYG
$2.15B
$1.2M 0.92%
42,276
-345
-0.8% -$9.57K
UAL icon
37
United Airlines
UAL
$39.5B
$1.19M 0.91%
25,348
-120
-0.5% -$5.4K
PFE icon
38
Pfizer
PFE
$144B
$1.13M 0.86%
37,222
+134
+0.4% +$4K
CORR
39
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.12M 0.86%
32,573
-9,285
-22% -$309K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$1.11M 0.85%
32,765
+153
+0.5% +$5.04K
CBOE icon
41
Cboe Global Markets
CBOE
$31.3B
$1.1M 0.84%
19,500
-630
-3% -$33.8K
GNW icon
42
Genworth Financial
GNW
$3.84B
$1.04M 0.79%
58,025
+8,010
+16% +$129K
SOCL icon
43
Global X Social Media ETF
SOCL
$92M
$1.01M 0.77%
+50,270
New +$1.08M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10B
$994K 0.76%
20,505
-2,940
-13% -$150K
LUV icon
45
Southwest Airlines
LUV
$22B
$983K 0.75%
41,070
+16,800
+69% +$368K
LULU icon
46
lululemon athletica
LULU
$13.5B
$982K 0.75%
+18,535
New +$925K
TRGP icon
47
Targa Resources
TRGP
$57.4B
$982K 0.75%
9,448
-89
-0.9% -$8.32K
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$951K 0.73%
16,100
-125
-0.8% -$6.61K
NKE icon
49
Nike
NKE
$63.1B
$949K 0.73%
25,512
+1,780
+8% +$67.3K
UNH icon
50
UnitedHealth
UNH
$386B
$942K 0.72%
11,511
-80
-0.7% -$6.02K
1
2
3 4 5

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3IP
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Beck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beck Capital Management held 159 positions worth $131M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q1 2014 filing shows 15 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares US Home Construction ETF: 61,896 shares worth $1.52M. The largest sale was Mastercard, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beck Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 61,896 shares worth $1.52M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $463K increase.
  • Beck Capital Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.35M.
  • Beck Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $3.02M.
  • Beck Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Beck Capital Management opened 15 new positions and closed 14 in Q1 2014.
  • Beck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Beck Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.