We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$178M
AUM Growth
+$13.9M
Cap. Flow
+$5.72M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.03M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.73M
2
STAG icon
STAG Industrial
STAG
+$3.25M
3
GE icon
GE Aerospace
GE
+$3.24M
4
BABA icon
Alibaba
BABA
+$3.23M
5
NEE icon
NextEra Energy
NEE
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Real Estate 13.31%
3 Technology 10.41%
4 Financials 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
26
BorgWarner
BWA
$12.8B
$2.77M 1.55%
79,656
+68,404
+608% +$2.21M
JPM icon
27
JPMorgan Chase
JPM
$946B
$2.77M 1.55%
+32,060
New +$2.44M
TJX icon
28
TJX Companies
TJX
$177B
$2.65M 1.49%
70,456
-2,142
-3% -$81K
MET icon
29
MetLife
MET
$62.5B
$2.59M 1.45%
+53,937
New +$2.47M
BAC icon
30
Bank of America
BAC
$438B
$2.52M 1.41%
+113,989
New +$2.2M
KKR icon
31
KKR & Co
KKR
$91B
$2.47M 1.39%
+160,653
New +$2.42M
NLY icon
32
Annaly Capital Management
NLY
$17.2B
$2.4M 1.35%
60,117
-8,217
-12% -$334K
PSEC icon
33
Prospect Capital
PSEC
$1.12B
$2.26M 1.27%
270,553
-272,466
-50% -$2.19M
T icon
34
AT&T
T
$170B
$2.14M 1.2%
66,669
-87,675
-57% -$2.59M
JFR icon
35
Nuveen Floating Rate Income Fund
JFR
$1.23B
$2.11M 1.18%
+180,762
New +$2.03M
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$2.1M 1.18%
33,361
-7,357
-18% -$454K
APA icon
37
APA Corp
APA
$12.4B
$2.06M 1.16%
+32,426
New +$2.04M
CNXM
38
DELISTED
CNX Midstream Partners LP
CNXM
$1.98M 1.11%
83,995
-5,428
-6% -$114K
AMT icon
39
American Tower
AMT
$82.1B
$1.98M 1.11%
18,706
-951
-5% -$103K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 1.08%
10,661
-4,019
-27% -$736K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.82M 1.02%
+57,200
New +$1.79M
THO icon
42
Thor Industries
THO
$4.19B
$1.81M 1.02%
18,136
+5,946
+49% +$537K
MAR icon
43
Marriott International
MAR
$99.8B
$1.77M 0.99%
21,380
-3,024
-12% -$228K
GNL icon
44
Global Net Lease
GNL
$1.87B
$1.69M 0.95%
+72,080
New +$1.65M
BXMT icon
45
Blackstone Mortgage Trust
BXMT
$2.84B
$1.64M 0.92%
54,556
-3,460
-6% -$103K
GMLP
46
DELISTED
Golar LNG Partners LP
GMLP
$1.61M 0.91%
67,170
+26,385
+65% +$561K
TRGP icon
47
Targa Resources
TRGP
$56.5B
$1.54M 0.87%
27,528
-3,520
-11% -$178K
EPD icon
48
Enterprise Products Partners
EPD
$84.5B
$1.52M 0.85%
56,225
-15
-0% -$391
CIM
49
Chimera Investment
CIM
$1.06B
$1.47M 0.82%
28,767
+16,352
+132% +$801K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
$1.42M 0.8%
34,228
-2,783
-8% -$113K
1
2
3 4 5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

Beck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beck Capital Management held 129 positions worth $178M, up 8.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $5.72M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.59M trimmed.

  • Beck Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.
  • Beck Capital Management added most to ProShares Ultra S&P500 in Q4 2016, an estimated $2.28M increase.
  • Beck Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Diversified Healthcare Trust in Q4 2016, selling an estimated $3.73M.
  • Beck Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q4 2016.
  • Beck Capital Management opened 28 new positions and closed 42 in Q4 2016.
  • Beck Capital Management's portfolio value rose 8.5% quarter-over-quarter to $178M.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.