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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
+2.58%
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
$145M
AUM Growth
-$24.9M
Cap. Flow
-$27.1M
Cap. Flow %
-18.68%
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
LNG icon
Cheniere Energy
LNG
+$3.22M
3
VZ icon
Verizon
VZ
+$2.47M
4
SNDK
SANDISK CORP
SNDK
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
BA icon
Boeing
BA
+$3.98M
3
AIG icon
American International
AIG
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 18.23%
2 Consumer Discretionary 14.07%
3 Industrials 12.9%
4 Technology 11.23%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$36.7B
$855K 0.59%
22,343
+5,317
+31% +$205K
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$822K 0.57%
25,965
+7,633
+42% +$231K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.57B
$777K 0.54%
42,108
-2,574
-6% -$44.3K
FDIS icon
54
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$770K 0.53%
24,808
-535
-2% -$15.6K
AMT icon
55
American Tower
AMT
$83.5B
$752K 0.52%
7,347
+1,141
+18% +$107K
MMM icon
56
3M
MMM
$91.8B
$712K 0.49%
5,113
+656
+15% +$84.3K
TCOM icon
57
Trip.com Group
TCOM
$29B
$648K 0.45%
14,645
+7,935
+118% +$332K
GS icon
58
Goldman Sachs
GS
$289B
$581K 0.4%
29,652
+8,442
+40% +$1.31M
KMB icon
59
Kimberly-Clark
KMB
$37.6B
$535K 0.37%
3,981
+265
+7% +$34.5K
UAA icon
60
Under Armour
UAA
$3.01B
$483K 0.33%
11,481
-74,396
-87% -$2.91M
AVGO icon
61
Broadcom
AVGO
$1.76T
$471K 0.32%
30,500
+16,750
+122% +$226K
BABA icon
62
Alibaba
BABA
$276B
$470K 0.32%
5,943
-927
-13% -$65.2K
MA icon
63
Mastercard
MA
$498B
$453K 0.31%
4,795
-3,225
-40% -$285K
LOW icon
64
Lowe's Companies
LOW
$121B
$451K 0.31%
5,955
+250
+4% +$17.6K
SEP
65
DELISTED
Spectra Engy Parters Lp
SEP
$447K 0.31%
+9,290
New +$422K
TGT icon
66
Target
TGT
$66.3B
$444K 0.31%
+5,396
New +$407K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$405K 0.28%
11,040
-600
-5% -$20.8K
RTH icon
68
VanEck Retail ETF
RTH
$253M
$393K 0.27%
5,095
-205
-4% -$15.1K
PEP icon
69
PepsiCo
PEP
$196B
$392K 0.27%
3,831
-50
-1% -$4.94K
ROST icon
70
Ross Stores
ROST
$80.8B
$391K 0.27%
6,760
-300
-4% -$16.7K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
$385K 0.27%
7,295
-3,106
-30% -$150K
AAL icon
72
American Airlines Group
AAL
$9.82B
$371K 0.26%
9,045
-15,379
-63% -$619K
HPI
73
John Hancock Preferred Income Fund
HPI
$428M
$355K 0.24%
+15,992
New +$331K
NAT icon
74
Nordic American Tanker
NAT
$1.36B
$334K 0.23%
23,890
+2,914
+14% +$38.8K
CMCSA icon
75
Comcast
CMCSA
$87.3B
$333K 0.23%
10,910
-400
-4% -$11.5K
1 2
3
4 5

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SPT
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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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NF
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Beck Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Beck Capital Management held 171 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $27.1M in Q1 2016, closing 86 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beck Capital Management opened a new position in Walt Disney worth $3.5M.

  • Beck Capital Management's largest Q1 2016 buy was Walt Disney: 35,214 shares worth $3.5M.
  • Beck Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $4.9M.
  • Beck Capital Management fully exited Boeing in Q1 2016, selling an estimated $3.98M.
  • Beck Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2016.
  • Beck Capital Management opened 20 new positions and closed 86 in Q1 2016.
  • Beck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.