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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
+4.07%
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
$131M
AUM Growth
+$6.42M
Cap. Flow
-$3.83M
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
2
MET icon
MetLife
MET
+$1.49M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.24M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
76
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$632K 0.48%
15,639
-275
-2% -$10.8K
KMB icon
77
Kimberly-Clark
KMB
$36.6B
$624K 0.48%
5,943
-104
-2% -$10.8K
CSD icon
78
Invesco S&P Spin-Off ETF
CSD
$221M
$610K 0.47%
13,210
-1,215
-8% -$54.4K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$577K 0.44%
16,992
-198
-1% -$6.5K
MMM icon
80
3M
MMM
$90.8B
$577K 0.44%
5,050
– –
IAT icon
81
iShares US Regional Banks ETF
IAT
$673M
$576K 0.44%
16,316
-609
-4% -$20.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.5B
$571K 0.44%
8,447
+880
+12% +$58.1K
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$554K 0.42%
28,533
-664
-2% -$12.6K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$552K 0.42%
7,305
+2,605
+55% +$192K
SEA
85
DELISTED
Invesco Shipping ETF
SEA
$540K 0.41%
24,446
+2,725
+13% +$58.9K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$534K 0.41%
9,765
-320
-3% -$17.4K
VZ icon
87
Verizon
VZ
$193B
$528K 0.4%
11,059
+3,365
+44% +$159K
AMT icon
88
American Tower
AMT
$81.3B
$522K 0.4%
6,398
-5
-0.1% -$407
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$522K 0.4%
9,356
-8,678
-48% -$469K
TGP
90
DELISTED
Teekay LNG Partners L.P.
TGP
$516K 0.39%
12,170
– –
F icon
91
Ford
F
$59.3B
$509K 0.39%
31,175
-18,413
-37% -$285K
PEP icon
92
PepsiCo
PEP
$191B
$487K 0.37%
5,874
-165
-3% -$13.4K
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$480K 0.37%
4,905
-105
-2% -$9.73K
SURE icon
94
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$468K 0.36%
9,370
– –
HRB icon
95
H&R Block
HRB
$5.61B
$441K 0.34%
14,290
-350
-2% -$10.5K
YELP icon
96
Yelp
YELP
$1.44B
$434K 0.33%
+5,410
New +$457K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10B
$410K 0.31%
26,622
+3,180
+14% +$47.8K
ABBV icon
98
AbbVie
ABBV
$455B
$401K 0.31%
7,702
– –
CCJ icon
99
Cameco
CCJ
$38.4B
$399K 0.31%
16,611
+6,225
+60% +$139K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.3%
5,440
+490
+10% +$32.6K
2 3
4
5 6

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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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NF
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Beck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beck Capital Management held 159 positions worth $131M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q1 2014 filing shows 15 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares US Home Construction ETF: 61,896 shares worth $1.52M. The largest sale was Mastercard, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beck Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 61,896 shares worth $1.52M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $463K increase.
  • Beck Capital Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.35M.
  • Beck Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $3.02M.
  • Beck Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Beck Capital Management opened 15 new positions and closed 14 in Q1 2014.
  • Beck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Beck Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.