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BCM
Beck Capital Management Portfolio holdings
AUM
$543M
Turnover
27.7%
1-Year Est. Return
83.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.58%
AUM
$151M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.01M |
| 2 |
AllianceBernstein Global High Income Fund
AWF
|
+$2.02M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.81M |
| 4 |
Halliburton
HAL
|
+$1.57M |
| 5 |
Aberdeen India Fund
IFN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.4M |
| 2 |
AMC Global Media
AMCX
|
+$1.27M |
| 3 |
KKR & Co
KKR
|
+$1.18M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.49% |
| 2 | Industrials | 13.78% |
| 3 | Financials | 9.74% |
| 4 | Energy | 8.79% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$27.9B
| $1.74M | 1.15% |
+24,460
| New | +$1.57M |
2014 Q2
0 quarters
|
|
27
First Trust Europe AlphaDEX Fund
FEP
$499M
| $1.64M | 1.09% |
47,358
-4,138
| -8% | -$146K |
2013 Q4
2 quarters
|
|
28
Capri Holdings
CPRI
$1.81B
| $1.64M | 1.09% |
18,520
+9,905
| +115% | +$910K |
2013 Q4
2 quarters
|
|
|
29
Aberdeen India Fund
IFN
$458M
| $1.62M | 1.08% |
+63,930
| New | +$1.51M |
2014 Q2
0 quarters
|
|
30
DELISTED
Hanesbrands
HBI
| $1.61M | 1.07% |
65,600
-100
| -0.2% | -$2.06K |
2013 Q4
2 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $1.56M | 1.04% |
31,226
+862
| +3% | +$40.8K |
2013 Q4
2 quarters
|
|
|
VE
32
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.53M | 1.01% |
80,342
-3,943
| -5% | -$75.9K |
2013 Q4
2 quarters
|
|
33
MetLife
MET
$64B
| $1.49M | 0.99% |
30,154
-2,300
| -7% | -$108K |
2014 Q1
1 quarter
|
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
| $1.46M | 0.97% |
173,810
+1,410
| +0.8% | +$11.3K |
2013 Q4
2 quarters
|
|
35
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.42M | 0.95% |
26,740
+265
| +1% | +$13.5K |
2013 Q4
2 quarters
|
|
36
Southwest Airlines
LUV
$19.3B
| $1.41M | 0.94% |
52,590
+11,520
| +28% | +$290K |
2013 Q4
2 quarters
|
|
37
Targa Resources
TRGP
$63.2B
| $1.39M | 0.93% |
9,989
+541
| +6% | +$62.2K |
2013 Q4
2 quarters
|
|
38
Zillow
ZG
$7.17B
| $1.39M | 0.92% |
29,085
+4,035
| +16% | +$148K |
2013 Q4
2 quarters
|
|
39
iShares Global Healthcare ETF
IXJ
$4.52B
| $1.38M | 0.92% |
29,304
+80
| +0.3% | +$3.67K |
2013 Q4
2 quarters
|
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.9% |
+41,790
| New | +$1.25M |
2014 Q2
0 quarters
|
|
41
Bank of America
BAC
$358B
| $1.24M | 0.83% |
80,956
-31,494
| -28% | -$489K |
2013 Q4
2 quarters
|
|
42
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $1.17M | 0.78% |
38,840
+7,880
| +25% | +$231K |
2013 Q4
2 quarters
|
|
43
Genworth Financial
GNW
$3.43B
| $1.16M | 0.77% |
66,575
+8,550
| +15% | +$150K |
2013 Q4
2 quarters
|
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $1.15M | 0.77% |
32,374
-391
| -1% | -$13.5K |
2013 Q4
2 quarters
|
|
|
CORR
45
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.15M | 0.77% |
31,094
-1,479
| -5% | -$52.3K |
2013 Q4
2 quarters
|
|
46
Nike
NKE
$55.1B
| $1.15M | 0.76% |
29,592
+4,080
| +16% | +$152K |
2013 Q4
2 quarters
|
|
47
iShares US Financial Services ETF
IYG
$2.17B
| $1.12M | 0.74% |
39,846
-2,430
| -6% | -$66.8K |
2013 Q4
2 quarters
|
|
|
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.11M | 0.74% |
15,475
-625
| -4% | -$40.4K |
2013 Q4
2 quarters
|
|
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
| $1.09M | 0.72% |
35,632
+7,636
| +27% | +$228K |
2013 Q4
2 quarters
|
|
|
50
KKR & Co
KKR
$77.4B
| $1.07M | 0.71% |
44,146
-50,829
| -54% | -$1.18M |
2013 Q4
2 quarters
|
|
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Beck Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Beck Capital Management held 171 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beck Capital Management deployed $12.9M of net new capital in Q2 2014, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was New York REIT, Inc.: 27,382 shares worth $3.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was KKR & Co, an estimated $1.18M trimmed.
- Beck Capital Management's largest Q2 2014 buy was New York REIT, Inc.: 27,382 shares worth $3.03M.
- Beck Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $1.45M increase.
- Beck Capital Management's biggest Q2 2014 reduction was KKR & Co, cutting an estimated $1.18M.
- Beck Capital Management fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $1.4M.
- Beck Capital Management's ten largest holdings make up 24% of its $151M portfolio in Q2 2014.
- Beck Capital Management opened 26 new positions and closed 13 in Q2 2014.
- Beck Capital Management's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Beck Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.