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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
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
$233M
AUM Growth
+$25.7M
Cap. Flow
+$7.6M
Cap. Flow %
3.27%
Top 10 Hldgs %
34.81%
Holding
117
New
23
Increased
23
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$5.86M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.44M
3
IYT icon
iShares US Transportation ETF
IYT
+$3.65M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$3.59M
5
KSU
Kansas City Southern
KSU
+$3.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.9M
2
ABBV icon
AbbVie
ABBV
+$3.77M
3
AET
Aetna Inc
AET
+$3.75M
4
STLD icon
Steel Dynamics
STLD
+$2.94M
5
META icon
Meta Platforms (Facebook)
META
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Consumer Discretionary 8.83%
3 Financials 8.78%
4 Real Estate 8.63%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.09M 0.47%
9,320
+7,395
+384% +$823K
RHT
52
DELISTED
Red Hat Inc
RHT
$1.02M 0.44%
+7,510
New +$1.07M
BA icon
53
Boeing
BA
$171B
$1.02M 0.44%
2,735
+632
+30% +$222K
GNL icon
54
Global Net Lease
GNL
$1.84B
$874K 0.38%
+41,895
New +$885K
ABT icon
55
Abbott
ABT
$183B
$850K 0.37%
+11,586
New +$761K
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
$827K 0.36%
+7,507
New +$782K
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
$774K 0.33%
+11,090
New +$753K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$733K 0.32%
18,163
-589
-3% -$24.2K
MMM icon
59
3M
MMM
$90.9B
$693K 0.3%
3,935
+1
+0% +$172
FSTA icon
60
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$626K 0.27%
19,230
-740
-4% -$24K
ACRE
61
Ares Commercial Real Estate
ACRE
$236M
$608K 0.26%
43,534
-151
-0.3% -$2.14K
QLD icon
62
ProShares Ultra QQQ
QLD
$12.7B
$593K 0.26%
+47,088
New +$563K
MU icon
63
Micron Technology
MU
$930B
$580K 0.25%
+12,813
New +$646K
MA icon
64
Mastercard
MA
$506B
$577K 0.25%
2,590
-100
-4% -$20.9K
NCSM icon
65
NCS Multistage Holdings
NCSM
$123M
$570K 0.25%
1,726
-387
-18% -$123K
COUP
66
DELISTED
Coupa Software Incorporated
COUP
$547K 0.24%
6,910
+1,345
+24% +$93.4K
IAU icon
67
iShares Gold Trust
IAU
$62.9B
$518K 0.22%
+22,678
New +$527K
LNC icon
68
Lincoln National
LNC
$8.72B
$507K 0.22%
7,493
-3,769
-33% -$249K
APTV icon
69
Aptiv
APTV
$12B
$496K 0.21%
5,910
-300
-5% -$27.4K
NEE icon
70
NextEra Energy
NEE
$181B
$487K 0.21%
11,616
+696
+6% +$29.6K
ABB
71
DELISTED
ABB Ltd
ABB
$481K 0.21%
+20,365
New +$467K
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$473K 0.2%
7,595
-4
-0.1% -$260
ACN icon
73
Accenture
ACN
$102B
$471K 0.2%
2,765
-800
-22% -$133K
LULU icon
74
lululemon athletica
LULU
$13.5B
$470K 0.2%
2,890
+113
+4% +$15.5K
GLW icon
75
Corning
GLW
$119B
$457K 0.2%
12,958
+303
+2% +$9.84K
1 2
3
4 5

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VBA
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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
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WAS
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Beck Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Beck Capital Management held 117 positions worth $233M, up 12% from $207M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management deployed $7.6M of net new capital in Q3 2018, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $2.81M trimmed.

  • Beck Capital Management's largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 370,919 shares worth $5.66M.
  • Beck Capital Management added most to ProShares UltraPro S&P 500 in Q3 2018, an estimated $1.52M increase.
  • Beck Capital Management's biggest Q3 2018 reduction was ProShares Ultra S&P500, cutting an estimated $2.81M.
  • Beck Capital Management fully exited Alibaba in Q3 2018, selling an estimated $6.9M.
  • Beck Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q3 2018.
  • Beck Capital Management opened 23 new positions and closed 17 in Q3 2018.
  • Beck Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.