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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
+6.24%
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
$164M
AUM Growth
+$7.28M
Cap. Flow
+$9.45M
Cap. Flow %
5.75%
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.59M
2
SVC
Service Properties Trust
SVC
+$3.02M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.9M
4
BABA icon
Alibaba
BABA
+$2.83M
5
WMT icon
Walmart Inc
WMT
+$2.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VZ icon
Verizon
VZ
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

Rank Sector Weight
1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
51
Thor Industries
THO
$4.05B
$1.03M 0.63%
+12,190
New +$947K
ITB icon
52
iShares US Home Construction ETF
ITB
$2.34B
$904K 0.55%
+32,814
New +$939K
IGM icon
53
iShares Expanded Tech Sector ETF
IGM
$9.69B
$901K 0.55%
43,716
-510
-1% -$10.1K
BKCC
54
DELISTED
BlackRock Capital Investment Corporation
BKCC
$889K 0.54%
107,342
+90,417
+534% +$759K
FSTA icon
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$838K 0.51%
26,245
+72
+0.3% +$2.35K
FDIS icon
56
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$821K 0.5%
26,077
+1,667
+7% +$52.7K
GMLP
57
DELISTED
Golar LNG Partners LP
GMLP
$801K 0.49%
40,785
+11,110
+37% +$210K
AVGO icon
58
Broadcom
AVGO
$1.79T
$799K 0.49%
46,300
+10,550
+30% +$176K
MMM icon
59
3M
MMM
$92.6B
$763K 0.46%
5,181
+67
+1% +$10K
IP icon
60
International Paper
IP
$22.7B
$664K 0.4%
14,619
+404
+3% +$17.8K
TCOM icon
61
Trip.com Group
TCOM
$29.2B
$659K 0.4%
14,155
+1,380
+11% +$61.5K
HPI
62
John Hancock Preferred Income Fund
HPI
$428M
$635K 0.39%
28,278
-5,817
-17% -$132K
CIM
63
Chimera Investment
CIM
$1.07B
$594K 0.36%
+12,415
New +$608K
REM icon
64
iShares Mortgage Real Estate ETF
REM
$551M
$501K 0.31%
11,923
-658
-5% -$27.9K
SPHD icon
65
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$462K 0.28%
11,862
+47
+0.4% +$1.84K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$455K 0.28%
3,606
-150
-4% -$19.4K
ROST icon
67
Ross Stores
ROST
$81.2B
$446K 0.27%
6,935
-100
-1% -$6.15K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.74B
$422K 0.26%
+5,238
New +$434K
CCEP icon
69
Coca-Cola Europacific Partners
CCEP
$48.9B
$404K 0.25%
10,130
-4,760
-32% -$182K
DLN icon
70
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$404K 0.25%
10,490
-550
-5% -$21.2K
PEP icon
71
PepsiCo
PEP
$198B
$389K 0.24%
3,576
-255
-7% -$27.5K
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
$385K 0.23%
+11,355
New +$401K
MA icon
73
Mastercard
MA
$503B
$383K 0.23%
3,760
-650
-15% -$62.3K
PSI icon
74
Invesco Semiconductors ETF
PSI
$2.06B
$376K 0.23%
+34,425
New +$347K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$118B
$360K 0.22%
13,820
+5,140
+59% +$134K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Beck Capital Management held 125 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $9.45M of net new capital in Q3 2016, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Service Properties Trust: 19,817 shares worth $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $493K trimmed.

  • Beck Capital Management's largest Q3 2016 buy was Service Properties Trust: 19,817 shares worth $2.94M.
  • Beck Capital Management added most to Goldman Sachs in Q3 2016, an estimated $8.59M increase.
  • Beck Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $493K.
  • Beck Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $3.54M.
  • Beck Capital Management's ten largest holdings make up 28% of its $164M portfolio in Q3 2016.
  • Beck Capital Management opened 22 new positions and closed 24 in Q3 2016.
  • Beck Capital Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Beck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.