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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
+7.57%
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
$151M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.01M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.02M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.81M |
| 4 |
Halliburton
HAL
|
+$1.57M |
| 5 |
IFN
Aberdeen India Fund
IFN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.4M |
| 2 |
AMC Global Media
AMCX
|
+$1.27M |
| 3 |
KKR & Co
KKR
|
+$1.18M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.78% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$37.8B
| $621K | 0.41% |
5,821
-122
| -2% | -$13K |
|
77
Ford
F
$59.2B
| $599K | 0.4% |
34,766
+3,591
| +12% | +$58.4K |
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $596K | 0.4% |
16,834
-158
| -0.9% | -$5.45K |
|
79
iShares MSCI EAFE ETF
EFA
$76.8B
| $595K | 0.4% |
8,702
+255
| +3% | +$17.5K |
|
80
3M
MMM
$93.7B
| $593K | 0.39% |
4,955
-95
| -2% | -$11.2K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $593K | 0.39% |
7,605
+300
| +4% | +$22.9K |
|
82
Verizon
VZ
$202B
| $579K | 0.38% |
11,831
+772
| +7% | +$37.4K |
|
83
TJX Companies
TJX
$177B
| $577K | 0.38% |
21,710
-1,650
| -7% | -$47.1K |
|
84
American Tower
AMT
$80.4B
| $567K | 0.38% |
6,298
-100
| -2% | -$8.65K |
|
85
Xerox
XRX
$357M
| $556K | 0.37% |
+16,954
| New | +$539K |
|
|
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
| $554K | 0.37% |
12,005
-165
| -1% | -$7.24K |
|
87
Invesco S&P Spin-Off ETF
CSD
$222M
| $553K | 0.37% |
11,955
-1,255
| -10% | -$56.6K |
|
88
iShares US Regional Banks ETF
IAT
$679M
| $545K | 0.36% |
15,722
-594
| -4% | -$20K |
|
89
Gilead Sciences
GILD
$167B
| $536K | 0.36% |
6,465
+2,705
| +72% | +$211K |
|
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| $534K | 0.35% |
19,140
-4,870
| -20% | -$129K |
|
91
Johnson & Johnson
JNJ
$646B
| $521K | 0.35% |
4,981
+76
| +2% | +$7.68K |
|
|
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
| $494K | 0.33% |
8,515
-1,250
| -13% | -$70.1K |
|
93
H&R Block
HRB
$5.73B
| $475K | 0.32% |
14,165
-125
| -0.9% | -$3.72K |
|
94
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $457K | 0.3% |
8,915
-455
| -5% | -$22.8K |
|
95
PepsiCo
PEP
$195B
| $454K | 0.3% |
5,079
-795
| -14% | -$68.7K |
|
96
AbbVie
ABBV
$470B
| $453K | 0.3% |
8,027
+325
| +4% | +$17.1K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $451K | 0.3% |
5,365
-75
| -1% | -$5.88K |
|
98
iShares Expanded Tech Sector ETF
IGM
$9.79B
| $444K | 0.3% |
28,002
+1,380
| +5% | +$21K |
|
99
JPMorgan Chase
JPM
$946B
| $444K | 0.3% |
7,702
-3,785
| -33% | -$213K |
|
100
Diageo
DEO
$49.4B
| $391K | 0.26% |
3,071
+300
| +11% | +$37.8K |
|
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Beck Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Beck Capital Management held 171 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beck Capital Management deployed $12.9M of net new capital in Q2 2014, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was New York REIT, Inc.: 27,382 shares worth $3.03M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was KKR & Co, an estimated $1.18M trimmed.
- Beck Capital Management's largest Q2 2014 buy was New York REIT, Inc.: 27,382 shares worth $3.03M.
- Beck Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $1.45M increase.
- Beck Capital Management's biggest Q2 2014 reduction was KKR & Co, cutting an estimated $1.18M.
- Beck Capital Management fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $1.4M.
- Beck Capital Management's ten largest holdings make up 24% of its $151M portfolio in Q2 2014.
- Beck Capital Management opened 26 new positions and closed 13 in Q2 2014.
- Beck Capital Management's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Beck Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.