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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
+2.58%
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
$145M
AUM Growth
-$24.9M
(-15%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.4M |
| 2 |
Cheniere Energy
LNG
|
+$3.22M |
| 3 |
Verizon
VZ
|
+$2.47M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$2.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.9M |
| 2 |
Boeing
BA
|
+$3.98M |
| 3 |
American International
AIG
|
+$3.65M |
| 4 |
Southwest Airlines
LUV
|
+$3.36M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.23% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 12.9% |
| 4 | Technology | 11.23% |
| 5 | Energy | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$56.2B
| $2.49M | 1.72% |
+83,310
| New | +$1.99M |
|
|
AHT
27
Ashford Hospitality Trust
AHT
$20.9M
| $2.45M | 1.69% |
+388
| New | +$2.1M |
|
28
JPMorgan Chase
JPM
$950B
| $2.42M | 1.67% |
40,785
+29,036
| +247% | +$1.7M |
|
29
Newmont
NEM
$96.4B
| $1.95M | 1.35% |
+73,491
| New | +$1.7M |
|
30
Gilead Sciences
GILD
$167B
| $1.95M | 1.34% |
21,220
+16,975
| +400% | +$1.53M |
|
31
Starbucks
SBUX
$118B
| $1.92M | 1.33% |
32,174
-2,009
| -6% | -$117K |
|
32
Delta Air Lines
DAL
$58.8B
| $1.85M | 1.27% |
37,963
+3,709
| +11% | +$173K |
|
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.69M | 1.17% |
42,007
-608
| -1% | -$23.2K |
|
34
Check Point Software Technologies
CHKP
$14.1B
| $1.68M | 1.16% |
19,215
-1,535
| -7% | -$123K |
|
35
Prospect Capital
PSEC
$1.12B
| $1.67M | 1.15% |
229,066
+16,167
| +8% | +$107K |
|
|
HBI
36
DELISTED
Hanesbrands
HBI
| $1.62M | 1.12% |
57,092
+390
| +0.7% | +$11.2K |
|
|
FL
37
DELISTED
Foot Locker
FL
| $1.56M | 1.08% |
+24,805
| New | +$1.61M |
|
38
ExxonMobil
XOM
$634B
| $1.46M | 1.01% |
17,432
+945
| +6% | +$75.7K |
|
39
Enterprise Products Partners
EPD
$83.6B
| $1.25M | 0.87% |
+50,945
| New | +$1.19M |
|
40
UnitedHealth
UNH
$389B
| $1.22M | 0.84% |
9,440
+40
| +0.4% | +$4.73K |
|
41
Steel Dynamics
STLD
$37.5B
| $1.19M | 0.82% |
+52,940
| New | +$998K |
|
|
CNXM
42
DELISTED
CNX Midstream Partners LP
CNXM
| $1.19M | 0.82% |
+95,260
| New | +$981K |
|
43
Citigroup
C
$222B
| $1.14M | 0.79% |
27,298
-34,270
| -56% | -$1.43M |
|
44
Crown Castle
CCI
$33.1B
| $1.11M | 0.77% |
12,820
+2,537
| +25% | +$215K |
|
|
HSEB.CL
45
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.09M | 0.75% |
41,620
+35,320
| +561% | +$914K |
|
|
NYRT
46
DELISTED
New York REIT, Inc.
NYRT
| $1.01M | 0.7% |
+9,990
| New | +$1M |
|
47
Annaly Capital Management
NLY
$17.4B
| $954K | 0.66% |
23,242
+8,839
| +61% | +$347K |
|
48
Baidu
BIDU
$35.7B
| $931K | 0.64% |
4,878
-4,098
| -46% | -$698K |
|
49
TJX Companies
TJX
$178B
| $881K | 0.61% |
22,490
+760
| +3% | +$27.6K |
|
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $858K | 0.59% |
12,569
-12,433
| -50% | -$817K |
|
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Beck Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Beck Capital Management held 171 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beck Capital Management withdrew a net $27.1M in Q1 2016, closing 86 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Beck Capital Management opened a new position in Walt Disney worth $3.5M.
- Beck Capital Management's largest Q1 2016 buy was Walt Disney: 35,214 shares worth $3.5M.
- Beck Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.3M increase.
- Beck Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $4.9M.
- Beck Capital Management fully exited Boeing in Q1 2016, selling an estimated $3.98M.
- Beck Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2016.
- Beck Capital Management opened 20 new positions and closed 86 in Q1 2016.
- Beck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.
Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.