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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
+6.55%
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
$170M
AUM Growth
+$25.7M
Cap. Flow
+$26.8M
Cap. Flow %
15.75%
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.94M
2
GE icon
GE Aerospace
GE
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
LEN icon
Lennar Class A
LEN
+$2.18M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
2
HAIN icon
Hain Celestial
HAIN
+$3.89M
3
VER
VEREIT, Inc.
VER
+$1.82M
4
AAL icon
American Airlines Group
AAL
+$1.78M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Consumer Discretionary 15.77%
3 Technology 14.79%
4 Communication Services 10.92%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDW
51
DELISTED
Alon USA Partners LP
ALDW
$1.07M 0.63%
45,893
+21,623
+89% +$525K
AAL icon
52
American Airlines Group
AAL
$9.82B
$1.03M 0.61%
24,424
-40,973
-63% -$1.78M
CCI icon
53
Crown Castle
CCI
$34.6B
$889K 0.52%
10,283
+6,742
+190% +$572K
CVRR
54
DELISTED
CVR Refining, LP
CVRR
$871K 0.51%
46,040
+16,760
+57% +$345K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$9.57B
$824K 0.49%
44,682
+12,996
+41% +$239K
MA icon
56
Mastercard
MA
$498B
$780K 0.46%
8,020
+3,850
+92% +$377K
FDIS icon
57
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$777K 0.46%
25,343
+6,725
+36% +$210K
JPM icon
58
JPMorgan Chase
JPM
$916B
$776K 0.46%
11,749
-504
-4% -$32.8K
TJX icon
59
TJX Companies
TJX
$179B
$770K 0.45%
21,730
-880
-4% -$31.3K
ALK icon
60
Alaska Air
ALK
$5.11B
$738K 0.43%
9,165
+1,610
+21% +$128K
KR icon
61
Kroger
KR
$36.7B
$712K 0.42%
+17,026
New +$660K
OLED icon
62
Universal Display
OLED
$3.75B
$670K 0.39%
+12,314
New +$543K
AMT icon
63
American Tower
AMT
$83.5B
$601K 0.35%
6,206
+670
+12% +$65.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$597K 0.35%
+8,680
New +$574K
CCL icon
65
Carnival Corporation Ltd
CCL
$38.1B
$567K 0.33%
10,401
+2,230
+27% +$115K
MMM icon
66
3M
MMM
$91.8B
$561K 0.33%
4,457
+308
+7% +$39.6K
BABA icon
67
Alibaba
BABA
$276B
$558K 0.33%
+6,870
New +$539K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$555K 0.33%
18,332
-169
-0.9% -$5.04K
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$549K 0.32%
21,029
-2,793
-12% -$75.7K
NLY icon
70
Annaly Capital Management
NLY
$17.3B
$540K 0.32%
+14,403
New +$561K
KMB icon
71
Kimberly-Clark
KMB
$37.6B
$473K 0.28%
3,716
+180
+5% +$21.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$450K 0.26%
+18,092
New +$451K
LOW icon
73
Lowe's Companies
LOW
$121B
$434K 0.26%
5,705
-75
-1% -$5.57K
GILD icon
74
Gilead Sciences
GILD
$165B
$429K 0.25%
+4,245
New +$442K
VER.PRF
75
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$420K 0.25%
+17,075
New +$419K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Capital Management held 165 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beck Capital Management deployed $26.8M of net new capital in Q4 2015, opening 65 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs: 21,210 shares worth $403K.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $1.82M trimmed.

  • Beck Capital Management's largest Q4 2015 buy was Goldman Sachs: 21,210 shares worth $403K.
  • Beck Capital Management added most to GE Aerospace in Q4 2015, an estimated $2.99M increase.
  • Beck Capital Management's biggest Q4 2015 reduction was VEREIT, Inc., cutting an estimated $1.82M.
  • Beck Capital Management fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 29% of its $170M portfolio in Q4 2015.
  • Beck Capital Management opened 65 new positions and closed 14 in Q4 2015.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.