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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
+5.3%
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
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10M |
| 2 |
The GEO Group
GEO
|
+$2.86M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.67M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.67M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
Nike
NKE
|
+$4.16M |
| 3 |
Cheniere Energy
LNG
|
+$3.36M |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Mortgage Trust
BXMT
$2.81B
| $960K | 0.61% |
+34,685
| New | +$957K |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $902K | 0.57% |
12,512
-57
| -0.5% | -$4.02K |
|
53
Boeing
BA
$167B
| $870K | 0.55% |
+6,700
| New | +$873K |
|
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $863K | 0.55% |
26,173
+208
| +0.8% | +$6.61K |
|
55
iShares Expanded Tech Sector ETF
IGM
$9.84B
| $811K | 0.52% |
44,226
+2,118
| +5% | +$38.8K |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $782K | 0.5% |
+15,427
| New | +$727K |
|
|
HPI
57
John Hancock Preferred Income Fund
HPI
$429M
| $779K | 0.5% |
34,095
+18,103
| +113% | +$402K |
|
58
3M
MMM
$91.2B
| $749K | 0.48% |
5,114
+1
| +0% | +$141 |
|
59
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $744K | 0.47% |
24,410
-398
| -2% | -$12.2K |
|
|
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
| $694K | 0.44% |
14,705
+5,415
| +58% | +$254K |
|
61
AllianceBernstein
AB
$3.54B
| $651K | 0.41% |
+27,957
| New | +$652K |
|
62
Dollar General
DG
$27.2B
| $612K | 0.39% |
+6,510
| New | +$561K |
|
63
International Paper
IP
$22.4B
| $570K | 0.36% |
14,215
+8,983
| +172% | +$357K |
|
64
Broadcom
AVGO
$1.8T
| $556K | 0.35% |
35,750
+5,250
| +17% | +$80K |
|
|
GMLP
65
DELISTED
Golar LNG Partners LP
GMLP
| $544K | 0.35% |
+29,675
| New | +$504K |
|
66
Coca-Cola Europacific Partners
CCEP
$47.8B
| $531K | 0.34% |
+14,890
| New | +$702K |
|
67
Trip.com Group
TCOM
$28.2B
| $526K | 0.34% |
12,775
-1,870
| -13% | -$81.6K |
|
68
Kimberly-Clark
KMB
$37B
| $516K | 0.33% |
3,756
-225
| -6% | -$29.4K |
|
69
iShares Mortgage Real Estate ETF
REM
$544M
| $516K | 0.33% |
+12,581
| New | +$505K |
|
70
Carnival Corporation Ltd
CCL
$36.7B
| $488K | 0.31% |
11,035
+3,740
| +51% | +$183K |
|
71
Applied Materials
AMAT
$399B
| $455K | 0.29% |
+19,000
| New | +$419K |
|
72
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $452K | 0.29% |
+11,815
| New | +$438K |
|
73
Lowe's Companies
LOW
$119B
| $442K | 0.28% |
5,585
-370
| -6% | -$28.6K |
|
74
Dominion Energy
D
$61.8B
| $431K | 0.27% |
5,529
+1,969
| +55% | +$143K |
|
75
Global Net Lease
GNL
$1.89B
| $421K | 0.27% |
+17,665
| New | +$446K |
|
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Beck Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beck Capital Management held 128 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management deployed $17.7M of net new capital in Q2 2016, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was The GEO Group: 129,800 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.75M trimmed.
- Beck Capital Management's largest Q2 2016 buy was The GEO Group: 129,800 shares worth $2.96M.
- Beck Capital Management added most to Goldman Sachs in Q2 2016, an estimated $10M increase.
- Beck Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
- Beck Capital Management fully exited Nike in Q2 2016, selling an estimated $4.16M.
- Beck Capital Management's ten largest holdings make up 28% of its $157M portfolio in Q2 2016.
- Beck Capital Management opened 43 new positions and closed 25 in Q2 2016.
- Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $157M.
Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.