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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
+8.02%
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
$190M
AUM Growth
+$11.5M
Cap. Flow
+$1.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
43
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.94M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
IBM icon
IBM
IBM
+$2.26M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.84M
2
AHT
Ashford Hospitality Trust
AHT
+$3.83M
3
FL
Foot Locker
FL
+$2.81M
4
T icon
AT&T
T
+$2.14M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Real Estate 12.51%
3 Consumer Discretionary 11.67%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$16.9B
$3.02M 1.59%
67,860
+7,743
+13% +$329K
IBM icon
27
IBM
IBM
$204B
$2.94M 1.55%
17,658
+13,452
+320% +$2.26M
BWA icon
28
BorgWarner
BWA
$13.1B
$2.9M 1.53%
78,799
-857
-1% -$31.2K
APO icon
29
Apollo Global Management
APO
$71.6B
$2.88M 1.52%
+118,605
New +$2.64M
MS icon
30
Morgan Stanley
MS
$337B
$2.84M 1.5%
+66,310
New +$2.94M
PSI icon
31
Invesco Semiconductors ETF
PSI
$2.34B
$2.74M 1.44%
196,614
+160,899
+451% +$2.1M
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
$2.66M 1.4%
118,998
+51,828
+77% +$1.19M
CIM
33
Chimera Investment
CIM
$1.05B
$2.63M 1.39%
43,405
+14,638
+51% +$816K
ASTC icon
34
Astrotech Corp
ASTC
$15.2M
$2.6M 1.37%
13,223
+487
+4% +$106K
TJX icon
35
TJX Companies
TJX
$173B
$2.25M 1.19%
56,954
-13,502
-19% -$520K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$2.01M 1.06%
31,682
-1,679
-5% -$108K
MET icon
37
MetLife
MET
$61.2B
$2M 1.05%
42,515
-11,422
-21% -$545K
MAR icon
38
Marriott International
MAR
$101B
$1.97M 1.04%
20,882
-498
-2% -$43.3K
VTA
39
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.88M 0.99%
153,332
+62,509
+69% +$774K
BXMT icon
40
Blackstone Mortgage Trust
BXMT
$2.8B
$1.82M 0.96%
58,802
+4,246
+8% +$131K
CNXM
41
DELISTED
CNX Midstream Partners LP
CNXM
$1.81M 0.96%
76,891
-7,104
-8% -$164K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.61M 0.85%
7,818
+683
+10% +$139K
TRGP icon
43
Targa Resources
TRGP
$57.4B
$1.52M 0.8%
25,336
-2,192
-8% -$127K
EPD icon
44
Enterprise Products Partners
EPD
$82.5B
$1.41M 0.75%
51,219
-5,006
-9% -$140K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.38M 0.72%
31,625
-2,603
-8% -$111K
GNL icon
46
Global Net Lease
GNL
$1.87B
$1.37M 0.72%
56,769
-15,311
-21% -$363K
LNC icon
47
Lincoln National
LNC
$7.88B
$1.28M 0.67%
19,519
+8,052
+70% +$551K
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.2M 0.63%
13,576
+177
+1% +$15.2K
XOM icon
49
ExxonMobil
XOM
$642B
$1.19M 0.63%
14,532
+5
+0% +$418
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
$1.09M 0.57%
+20,885
New +$959K
1
2
3 4 5

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Beck Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Beck Capital Management held 108 positions worth $190M, up 6.5% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q1 2017 filing shows 21 new, 43 increased, 31 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 66,310 shares worth $2.84M. The largest sale was JetBlue, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2017 buy was Morgan Stanley: 66,310 shares worth $2.84M.
  • Beck Capital Management added most to IBM in Q1 2017, an estimated $2.26M increase.
  • Beck Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $960K.
  • Beck Capital Management fully exited JetBlue in Q1 2017, selling an estimated $3.84M.
  • Beck Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q1 2017.
  • Beck Capital Management opened 21 new positions and closed 13 in Q1 2017.
  • Beck Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.