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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
+7.57%
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
$151M
AUM Growth
+$19.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.02M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.81M
4
HAL icon
Halliburton
HAL
+$1.57M
5
IFN
Aberdeen India Fund
IFN
+$1.51M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.4M
2
AMCX icon
AMC Global Media
AMCX
+$1.27M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.78%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$29.5B
$1.74M 1.15%
+24,460
New +$1.57M
FEP icon
27
First Trust Europe AlphaDEX Fund
FEP
$508M
$1.64M 1.09%
47,358
-4,138
-8% -$146K
CPRI icon
28
Capri Holdings
CPRI
$1.82B
$1.64M 1.09%
18,520
+9,905
+115% +$910K
IFN
29
Aberdeen India Fund
IFN
$487M
$1.62M 1.08%
+63,930
New +$1.51M
HBI
30
DELISTED
Hanesbrands
HBI
$1.61M 1.07%
65,600
-100
-0.2% -$2.06K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.56M 1.04%
31,226
+862
+3% +$40.8K
VE
32
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.53M 1.01%
80,342
-3,943
-5% -$75.9K
MET icon
33
MetLife
MET
$59.9B
$1.49M 0.99%
30,154
-2,300
-7% -$108K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$1.46M 0.97%
173,810
+1,410
+0.8% +$11.3K
FXH icon
35
First Trust Health Care AlphaDEX Fund
FXH
$1B
$1.42M 0.95%
26,740
+265
+1% +$13.5K
LUV icon
36
Southwest Airlines
LUV
$23.6B
$1.41M 0.94%
52,590
+11,520
+28% +$290K
TRGP icon
37
Targa Resources
TRGP
$60.8B
$1.39M 0.93%
9,989
+541
+6% +$62.2K
ZG icon
38
Zillow
ZG
$7.5B
$1.39M 0.92%
29,085
+4,035
+16% +$148K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.04B
$1.38M 0.92%
29,304
+80
+0.3% +$3.67K
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$1.35M 0.9%
+41,790
New +$1.25M
BAC icon
41
Bank of America
BAC
$424B
$1.24M 0.83%
80,956
-31,494
-28% -$489K
CGW icon
42
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.17M 0.78%
38,840
+7,880
+25% +$231K
GNW icon
43
Genworth Financial
GNW
$3.88B
$1.16M 0.77%
66,575
+8,550
+15% +$150K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$1.15M 0.77%
32,374
-391
-1% -$13.5K
CORR
45
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.15M 0.77%
31,094
-1,479
-5% -$52.3K
NKE icon
46
Nike
NKE
$64.1B
$1.15M 0.76%
29,592
+4,080
+16% +$152K
IYG icon
47
iShares US Financial Services ETF
IYG
$2.12B
$1.12M 0.74%
39,846
-2,430
-6% -$66.8K
NGLS
48
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.11M 0.74%
15,475
-625
-4% -$40.4K
FXR icon
49
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$1.09M 0.72%
35,632
+7,636
+27% +$228K
KKR icon
50
KKR & Co
KKR
$86.9B
$1.07M 0.71%
44,146
-50,829
-54% -$1.18M
1
2
3 4 5

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VBA
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SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
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TECP
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ACG
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DA
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VDBMI
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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 Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

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.