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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
+6.24%
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
$164M
AUM Growth
+$7.28M
Cap. Flow
+$9.45M
Cap. Flow %
5.75%
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.59M
2
SVC
Service Properties Trust
SVC
+$3.02M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.9M
4
BABA icon
Alibaba
BABA
+$2.83M
5
WMT icon
Walmart Inc
WMT
+$2.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VZ icon
Verizon
VZ
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

Rank Sector Weight
1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 1.66%
+14,680
New +$2.5M
TJX icon
27
TJX Companies
TJX
$173B
$2.71M 1.65%
72,598
-1,554
-2% -$60.8K
AHT
28
Ashford Hospitality Trust
AHT
$20.9M
$2.67M 1.63%
459
+93
+25% +$569K
AMLP icon
29
Alerian MLP ETF
AMLP
$12.7B
$2.58M 1.57%
40,718
-3,535
-8% -$224K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.58M 1.57%
73,024
+1,302
+2% +$44.6K
XOM icon
31
ExxonMobil
XOM
$642B
$2.45M 1.49%
28,096
-5,561
-17% -$493K
DLNG icon
32
Dynagas LNG Partners
DLNG
$135M
$2.42M 1.47%
156,356
+6,044
+4% +$88.5K
CEM
33
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.33M 1.42%
28,637
-4,666
-14% -$373K
GMZ
34
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.31M 1.41%
34,798
-7,195
-17% -$475K
CCI icon
35
Crown Castle
CCI
$32.4B
$2.29M 1.39%
24,295
+5,097
+27% +$490K
AMT icon
36
American Tower
AMT
$77.7B
$2.23M 1.36%
19,657
+5,941
+43% +$679K
IFN
37
Aberdeen India Fund
IFN
$490M
$2.21M 1.34%
88,690
+6,220
+8% +$157K
BUD icon
38
AB InBev
BUD
$156B
$2.11M 1.29%
16,079
-2,046
-11% -$259K
BXMT icon
39
Blackstone Mortgage Trust
BXMT
$2.8B
$1.71M 1.04%
58,016
+23,331
+67% +$676K
MAR icon
40
Marriott International
MAR
$101B
$1.64M 1%
24,404
-1,043
-4% -$73.5K
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
$1.62M 0.99%
89,423
-7,336
-8% -$130K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$1.55M 0.95%
56,240
-694
-1% -$19.2K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.54M 0.94%
37,011
-3,499
-9% -$148K
TRGP icon
44
Targa Resources
TRGP
$57.4B
$1.52M 0.93%
31,048
-4,331
-12% -$188K
HBI
45
DELISTED
Hanesbrands
HBI
$1.33M 0.81%
52,554
-1,099
-2% -$29K
KBH icon
46
KB Home
KBH
$3.53B
$1.3M 0.79%
+80,737
New +$1.27M
UNH icon
47
UnitedHealth
UNH
$379B
$1.22M 0.74%
8,721
-570
-6% -$79.8K
VER
48
DELISTED
VEREIT, Inc.
VER
$1.15M 0.7%
22,112
+6,685
+43% +$348K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.08M 0.66%
13,219
+707
+6% +$55.1K
NXRT
50
NexPoint Residential Trust
NXRT
$671M
$1.06M 0.65%
54,040
-7,585
-12% -$151K
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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VDBMI
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VIM
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Beck Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Beck Capital Management held 125 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $9.45M of net new capital in Q3 2016, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Service Properties Trust: 19,817 shares worth $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $493K trimmed.

  • Beck Capital Management's largest Q3 2016 buy was Service Properties Trust: 19,817 shares worth $2.94M.
  • Beck Capital Management added most to Goldman Sachs in Q3 2016, an estimated $8.59M increase.
  • Beck Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $493K.
  • Beck Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $3.54M.
  • Beck Capital Management's ten largest holdings make up 28% of its $164M portfolio in Q3 2016.
  • Beck Capital Management opened 22 new positions and closed 24 in Q3 2016.
  • Beck Capital Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Beck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.