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
+7.57%
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
$151M
AUM Growth
+$19.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.02M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.81M
4
HAL icon
Halliburton
HAL
+$1.57M
5
IFN
Aberdeen India Fund
IFN
+$1.51M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.4M
2
AMCX icon
AMC Global Media
AMCX
+$1.27M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.78%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
$1.03M 0.68%
21,235
-6,510
-23% -$303K
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$972K 0.65%
18,565
-575
-3% -$28.3K
KIE icon
53
State Street SPDR S&P Insurance ETF
KIE
$654M
$958K 0.64%
44,799
+9,096
+25% +$190K
GE icon
54
GE Aerospace
GE
$375B
$926K 0.62%
7,356
+1,811
+33% +$230K
FIW icon
55
First Trust Water ETF
FIW
$1.85B
$907K 0.6%
26,240
-235
-0.9% -$7.97K
UNH icon
56
UnitedHealth
UNH
$379B
$903K 0.6%
11,047
-464
-4% -$36.5K
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.68B
$847K 0.56%
28,444
+3,700
+15% +$117K
AWAY
58
DELISTED
HOMEAWAY INC COM
AWAY
$845K 0.56%
24,255
-20,070
-45% -$660K
AVGO icon
59
Broadcom
AVGO
$1.82T
$803K 0.53%
111,450
-4,000
-3% -$26.8K
HD icon
60
Home Depot
HD
$335B
$794K 0.53%
9,815
+1,601
+19% +$126K
UAA icon
61
Under Armour
UAA
$3.02B
$792K 0.53%
26,819
+2,185
+9% +$57K
SEA
62
DELISTED
Invesco Shipping ETF
SEA
$788K 0.52%
34,446
+10,000
+41% +$223K
SSO icon
63
ProShares Ultra S&P500
SSO
$7.72B
$784K 0.52%
108,352
+6,384
+6% +$43.4K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$772K 0.51%
10,417
+141
+1% +$9.85K
VIVS
65
VivoSim Labs
VIVS
$1.36M
$770K 0.51%
384
-61
-14% -$102K
CMCSA icon
66
Comcast
CMCSA
$80.9B
$749K 0.5%
27,890
-2,650
-9% -$68.1K
MLPI
67
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$747K 0.5%
16,764
+1,125
+7% +$47K
FDL icon
68
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$745K 0.5%
31,334
+301
+1% +$6.98K
CG icon
69
Carlyle Group
CG
$16.7B
$743K 0.49%
21,879
-14,818
-40% -$487K
UAL icon
70
United Airlines
UAL
$39.1B
$680K 0.45%
16,565
-8,783
-35% -$378K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$671K 0.45%
16,654
-3,344
-17% -$132K
BX icon
72
Blackstone
BX
$106B
$669K 0.44%
20,390
-1,689
-8% -$52.1K
IYF icon
73
iShares US Financials ETF
IYF
$4.68B
$637K 0.42%
15,330
-382
-2% -$15.5K
JMF
74
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$633K 0.42%
28,478
-55
-0.2% -$1.13K
M icon
75
Macy's
M
$6.57B
$630K 0.42%
10,860
+5,835
+116% +$339K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Beck Capital Management held 171 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management deployed $12.9M of net new capital in Q2 2014, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was New York REIT, Inc.: 27,382 shares worth $3.03M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was KKR & Co, an estimated $1.18M trimmed.

  • Beck Capital Management's largest Q2 2014 buy was New York REIT, Inc.: 27,382 shares worth $3.03M.
  • Beck Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $1.45M increase.
  • Beck Capital Management's biggest Q2 2014 reduction was KKR & Co, cutting an estimated $1.18M.
  • Beck Capital Management fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $1.4M.
  • Beck Capital Management's ten largest holdings make up 24% of its $151M portfolio in Q2 2014.
  • Beck Capital Management opened 26 new positions and closed 13 in Q2 2014.
  • Beck Capital Management's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Beck Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.