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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
+5.3%
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
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10M |
| 2 |
The GEO Group
GEO
|
+$2.86M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.67M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.67M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
Nike
NKE
|
+$4.16M |
| 3 |
Cheniere Energy
LNG
|
+$3.36M |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.39B
| $2.45M | 1.56% |
+136,160
| New | +$2.5M |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.45M | 1.56% |
+71,722
| New | +$2.37M |
|
|
TWO
28
Two Harbors Investment
TWO
$1.27B
| $2.42M | 1.54% |
+35,380
| New | +$2.33M |
|
29
AB InBev
BUD
$158B
| $2.39M | 1.52% |
18,125
+15,920
| +722% | +$2M |
|
30
Annaly Capital Management
NLY
$16.9B
| $2.25M | 1.44% |
50,908
+27,666
| +119% | +$1.18M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.1M | 1.34% |
44,020
-9,304
| -17% | -$439K |
|
32
Dynagas LNG Partners
DLNG
$131M
| $2.05M | 1.31% |
+150,312
| New | +$2.05M |
|
|
IFN
33
Aberdeen India Fund
IFN
$488M
| $2M | 1.28% |
+82,470
| New | +$1.93M |
|
34
Crown Castle
CCI
$32.7B
| $1.95M | 1.24% |
19,198
+6,378
| +50% | +$579K |
|
|
AHT
35
Ashford Hospitality Trust
AHT
$21M
| $1.94M | 1.24% |
366
-22
| -6% | -$119K |
|
|
36
Goldman Sachs
GS
$313B
| $1.88M | 1.2% |
93,950
+64,298
| +217% | +$10M |
|
37
ProShares Ultra S&P500
SSO
$7.82B
| $1.88M | 1.19% |
+226,360
| New | +$1.84M |
|
38
Viatris
VTRS
$20.1B
| $1.8M | 1.15% |
41,730
-14,555
| -26% | -$644K |
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.73M | 1.1% |
40,510
-1,497
| -4% | -$60.8K |
|
40
Marriott International
MAR
$98.7B
| $1.69M | 1.08% |
+25,447
| New | +$1.71M |
|
|
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
| $1.68M | 1.07% |
96,759
+1,499
| +2% | +$22.9K |
|
42
Enterprise Products Partners
EPD
$83.8B
| $1.67M | 1.06% |
56,934
+5,989
| +12% | +$161K |
|
|
HSEB.CL
43
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.57M | 1% |
59,370
+17,750
| +43% | +$466K |
|
44
American Tower
AMT
$77.7B
| $1.56M | 0.99% |
13,716
+6,369
| +87% | +$678K |
|
45
Targa Resources
TRGP
$60.4B
| $1.49M | 0.95% |
35,379
-47,931
| -58% | -$1.88M |
|
|
HBI
46
DELISTED
Hanesbrands
HBI
| $1.35M | 0.86% |
53,653
-3,439
| -6% | -$93.7K |
|
|
GER
47
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.31M | 0.84% |
+20,462
| New | +$1.21M |
|
48
UnitedHealth
UNH
$382B
| $1.31M | 0.84% |
9,291
-149
| -2% | -$19.9K |
|
|
49
iShares Core S&P 500 ETF
IVV
$876B
| $1.16M | 0.74% |
5,526
-27,587
| -83% | -$5.75M |
|
|
NXRT
50
NexPoint Residential Trust
NXRT
$665M
| $1.12M | 0.71% |
+61,625
| New | +$910K |
|
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Beck Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beck Capital Management held 128 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management deployed $17.7M of net new capital in Q2 2016, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was The GEO Group: 129,800 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.75M trimmed.
- Beck Capital Management's largest Q2 2016 buy was The GEO Group: 129,800 shares worth $2.96M.
- Beck Capital Management added most to Goldman Sachs in Q2 2016, an estimated $10M increase.
- Beck Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
- Beck Capital Management fully exited Nike in Q2 2016, selling an estimated $4.16M.
- Beck Capital Management's ten largest holdings make up 28% of its $157M portfolio in Q2 2016.
- Beck Capital Management opened 43 new positions and closed 25 in Q2 2016.
- Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $157M.
Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.