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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
+6.55%
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
$170M
AUM Growth
+$25.7M
Cap. Flow
+$26.8M
Cap. Flow %
15.75%
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.94M
2
GE icon
GE Aerospace
GE
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
LEN icon
Lennar Class A
LEN
+$2.18M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
2
HAIN icon
Hain Celestial
HAIN
+$3.89M
3
VER
VEREIT, Inc.
VER
+$1.82M
4
AAL icon
American Airlines Group
AAL
+$1.78M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Consumer Discretionary 15.77%
3 Technology 14.79%
4 Communication Services 10.92%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$702B
$2.18M 1.28%
28,131
+7,086
+34% +$549K
DHI icon
27
D.R. Horton
DHI
$42B
$2.14M 1.26%
66,684
+14,047
+27% +$438K
HD icon
28
Home Depot
HD
$337B
$2.13M 1.25%
16,123
+1,532
+10% +$195K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.51B
$2.06M 1.21%
18,300
-1,719
-9% -$187K
SBUX icon
30
Starbucks
SBUX
$118B
$2.05M 1.21%
34,183
+26,546
+348% +$1.62M
FTNT icon
31
Fortinet
FTNT
$107B
$2.03M 1.2%
326,105
-32,900
-9% -$236K
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.98M 1.16%
+39,446
New +$2.1M
FBT icon
33
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.94M 1.14%
17,190
-14,855
-46% -$1.6M
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.6B
$1.94M 1.14%
14,212
-638
-4% -$73.6K
GNL icon
35
Global Net Lease
GNL
$1.87B
$1.91M 1.12%
80,136
-28,477
-26% -$757K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.86M 1.1%
25,002
+673
+3% +$49.9K
DAL icon
37
Delta Air Lines
DAL
$57.6B
$1.74M 1.02%
34,254
-29,131
-46% -$1.44M
BIDU icon
38
Baidu
BIDU
$35.5B
$1.7M 1%
+8,976
New +$1.65M
CHKP icon
39
Check Point Software Technologies
CHKP
$14B
$1.69M 0.99%
20,750
+3,320
+19% +$275K
HBI
40
DELISTED
Hanesbrands
HBI
$1.67M 0.98%
56,702
-1,704
-3% -$51.1K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.62B
$1.65M 0.97%
63,763
-13,463
-17% -$355K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.64M 0.97%
42,615
-8
-0% -$305
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.54M 0.91%
25,473
-1,620
-6% -$96.7K
PSEC icon
44
Prospect Capital
PSEC
$1.11B
$1.49M 0.87%
212,899
+36,334
+21% +$264K
IXJ icon
45
iShares Global Healthcare ETF
IXJ
$4.18B
$1.32M 0.78%
25,728
-748
-3% -$38.5K
XOM icon
46
ExxonMobil
XOM
$657B
$1.28M 0.76%
16,487
-695
-4% -$55.6K
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$1.25M 0.74%
36,537
-30
-0.1% -$1.07K
VTRS icon
48
Viatris
VTRS
$20.9B
$1.2M 0.71%
+22,260
New +$1.07M
IFN
49
Aberdeen India Fund
IFN
$494M
$1.2M 0.7%
52,633
-3,542
-6% -$84.9K
UNH icon
50
UnitedHealth
UNH
$387B
$1.11M 0.65%
9,400
-159
-2% -$18.6K
1
2
3 4 5

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Beck Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beck Capital Management held 165 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beck Capital Management deployed $26.8M of net new capital in Q4 2015, opening 65 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs: 21,210 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $1.82M trimmed.

  • Beck Capital Management's largest Q4 2015 buy was Goldman Sachs: 21,210 shares worth $403K.
  • Beck Capital Management added most to GE Aerospace in Q4 2015, an estimated $2.99M increase.
  • Beck Capital Management's biggest Q4 2015 reduction was VEREIT, Inc., cutting an estimated $1.82M.
  • Beck Capital Management fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 29% of its $170M portfolio in Q4 2015.
  • Beck Capital Management opened 65 new positions and closed 14 in Q4 2015.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.