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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
+3.67%
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
$142M
AUM Growth
-$8.41M
Cap. Flow
+$9.33M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.49M
3
HAIN icon
Hain Celestial
HAIN
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.91M
5
JBLU icon
JetBlue
JBLU
+$1.86M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$2.17M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 10.72%
3 Industrials 10.45%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
26
Genworth Financial
GNW
$3.85B
$1.67M 1.17%
131,698
+65,123
+98% +$942K
VER
27
DELISTED
VEREIT, Inc.
VER
$1.63M 1.15%
28,168
-2,960
-10% -$190K
EXAS
28
DELISTED
Exact Sciences
EXAS
$1.54M 1.09%
+85,145
New +$1.56M
CHKP icon
29
Check Point Software Technologies
CHKP
$14.1B
$1.51M 1.07%
+22,030
New +$1.5M
RSPT icon
30
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.51M 1.06%
184,110
+10,300
+6% +$87.7K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.48M 1.04%
26,825
+85
+0.3% +$4.66K
LOCO icon
32
El Pollo Loco
LOCO
$497M
$1.47M 1.03%
+40,305
New +$1.39M
DAL icon
33
Delta Air Lines
DAL
$58.8B
$1.43M 1.01%
42,366
-56,732
-57% -$2.17M
IXJ icon
34
iShares Global Healthcare ETF
IXJ
$4.18B
$1.39M 0.98%
29,146
-158
-0.5% -$7.56K
NKE icon
35
Nike
NKE
$63.9B
$1.38M 0.97%
31,672
+2,080
+7% +$82.5K
GBX icon
36
The Greenbrier Companies
GBX
$1.6B
$1.27M 0.89%
+22,477
New +$1.54M
SPLV icon
37
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.27M 0.89%
36,387
+4,013
+12% +$141K
XHB icon
38
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.17M 0.82%
40,177
-13,243
-25% -$411K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.18B
$1.16M 0.82%
41,457
+1,611
+4% +$45.7K
AAL icon
40
American Airlines Group
AAL
$10.2B
$1.16M 0.82%
36,266
-75,153
-67% -$2.96M
CORR
41
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.13M 0.8%
30,884
-210
-0.7% -$8.33K
TRGP icon
42
Targa Resources
TRGP
$56.2B
$1.11M 0.78%
8,794
-1,195
-12% -$164K
UAA icon
43
Under Armour
UAA
$3.04B
$1.06M 0.75%
32,690
+5,871
+22% +$194K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.74%
39,059
-5,987
-13% -$439K
FXR icon
45
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$1.02M 0.72%
36,563
+931
+3% +$28.1K
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
$953K 0.67%
10,240
-1,735
-14% -$47.4K
NGLS
47
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$943K 0.66%
14,350
-1,125
-7% -$78.9K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$923K 0.65%
+8,099
New +$954K
UNH icon
49
UnitedHealth
UNH
$389B
$918K 0.65%
10,802
-245
-2% -$20.7K
DHI icon
50
D.R. Horton
DHI
$42.3B
$902K 0.63%
+43,725
New +$963K
1
2
3 4 5

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Beck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beck Capital Management held 182 positions worth $142M, down 5.6% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management deployed $9.33M of net new capital in Q3 2014, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 1,070,940 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $2.96M trimmed.

  • Beck Capital Management's largest Q3 2014 buy was Amazon: 1,070,940 shares worth $4.78M.
  • Beck Capital Management added most to Genworth Financial in Q3 2014, an estimated $942K increase.
  • Beck Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $2.96M.
  • Beck Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2014, selling an estimated $2.38M.
  • Beck Capital Management's ten largest holdings make up 27% of its $142M portfolio in Q3 2014.
  • Beck Capital Management opened 24 new positions and closed 35 in Q3 2014.
  • Beck Capital Management's portfolio value fell 5.6% quarter-over-quarter to $142M.

Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.