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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
-2.67%
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
$144M
AUM Growth
-$42.6M
(-23%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.68M |
| 2 |
AT&T
T
|
+$3.45M |
| 3 |
Global Net Lease
GNL
|
+$2.78M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALDW
51
DELISTED
Alon USA Partners LP
ALDW
| $610K | 0.42% |
+24,270
| New | +$573K |
|
|
CVRR
52
DELISTED
CVR Refining, LP
CVRR
| $576K | 0.4% |
+29,280
| New | +$564K |
|
53
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
| $564K | 0.39% |
18,618
+8,508
| +84% | +$262K |
|
54
Alaska Air
ALK
$5.11B
| $563K | 0.39% |
+7,555
| New | +$577K |
|
55
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $551K | 0.38% |
31,686
+1,026
| +3% | +$17.8K |
|
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $538K | 0.37% |
18,501
-2,815
| -13% | -$82.6K |
|
57
American Tower
AMT
$83.5B
| $517K | 0.36% |
5,536
+361
| +7% | +$34K |
|
58
Dycom Industries
DY
$11.2B
| $508K | 0.35% |
+6,868
| New | +$475K |
|
59
3M
MMM
$91.8B
| $506K | 0.35% |
4,149
| – | – |
|
60
GE Aerospace
GE
$364B
| $494K | 0.34% |
3,774
-135
| -3% | -$16.5K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $451K | 0.31% |
12,960
-534
| -4% | -$18.9K |
|
62
Starbucks
SBUX
$119B
| $448K | 0.31% |
7,637
+725
| +10% | +$40.6K |
|
63
iShares US Pharmaceuticals ETF
IHE
$1.49B
| $429K | 0.3% |
+8,640
| New | +$495K |
|
64
Lowe's Companies
LOW
$121B
| $411K | 0.29% |
5,780
-235
| -4% | -$16.2K |
|
65
VanEck Retail ETF
RTH
$253M
| $410K | 0.28% |
5,462
-130
| -2% | -$9.93K |
|
66
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $405K | 0.28% |
7,438
-658
| -8% | -$36.8K |
|
|
AGN
67
DELISTED
Allergan Inc
AGN
| $405K | 0.28% |
+1,485
| New | +$405K |
|
68
Lennar Class A
LEN
$20.4B
| $403K | 0.28% |
+8,636
| New | +$424K |
|
69
Carnival Corporation Ltd
CCL
$38.1B
| $402K | 0.28% |
+8,171
| New | +$416K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$111B
| $397K | 0.28% |
5,240
-475
| -8% | -$36.8K |
|
71
Kimberly-Clark
KMB
$37.6B
| $394K | 0.27% |
3,536
-540
| -13% | -$59.5K |
|
72
Mastercard
MA
$498B
| $392K | 0.27% |
4,170
+1,545
| +59% | +$145K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $392K | 0.27% |
3,233
-479
| -13% | -$59.3K |
|
74
H&R Block
HRB
$5.98B
| $384K | 0.27% |
10,940
-225
| -2% | -$7.62K |
|
75
Comcast
CMCSA
$87.3B
| $378K | 0.26% |
12,810
-2,972
| -19% | -$88.3K |
|
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Beck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Beck Capital Management held 165 positions worth $144M, down 23% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beck Capital Management withdrew a net $43.1M in Q3 2015, closing 65 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in iShares US Home Construction ETF worth $3.57M.
- Beck Capital Management's largest Q3 2015 buy was iShares US Home Construction ETF: 132,452 shares worth $3.57M.
- Beck Capital Management added most to Prospect Capital in Q3 2015, an estimated $819K increase.
- Beck Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.73M.
- Beck Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.88M.
- Beck Capital Management's ten largest holdings make up 33% of its $144M portfolio in Q3 2015.
- Beck Capital Management opened 23 new positions and closed 65 in Q3 2015.
- Beck Capital Management's portfolio value fell 23% quarter-over-quarter to $144M.
Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.