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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
+3.67%
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
$142M
AUM Growth
-$8.41M
(-5.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
Palo Alto Networks
PANW
|
+$2.49M |
| 3 |
Hain Celestial
HAIN
|
+$2.06M |
| 4 |
Fortinet
FTNT
|
+$1.91M |
| 5 |
JetBlue
JBLU
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.96M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.38M |
| 3 |
Delta Air Lines
DAL
|
+$2.17M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$1.99M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $567K | 0.4% |
4,895
-60
| -1% | -$7.21K |
|
77
Intel
INTC
$413B
| $542K | 0.38% |
+16,120
| New | +$546K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $541K | 0.38% |
7,150
-455
| -6% | -$35.3K |
|
79
Macy's
M
$6.51B
| $526K | 0.37% |
9,327
-1,533
| -14% | -$90.9K |
|
80
Sarepta Therapeutics
SRPT
$1.64B
| $521K | 0.37% |
26,254
-2,190
| -8% | -$49.4K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $513K | 0.36% |
6,549
+1,184
| +22% | +$98.4K |
|
82
Verizon
VZ
$197B
| $510K | 0.36% |
10,432
-1,399
| -12% | -$69.5K |
|
83
Johnson & Johnson
JNJ
$640B
| $508K | 0.36% |
4,981
| – | – |
|
84
Invesco S&P Spin-Off ETF
CSD
$219M
| $499K | 0.35% |
11,385
-570
| -5% | -$25.9K |
|
85
KKR & Co
KKR
$89.1B
| $499K | 0.35% |
23,789
-20,357
| -46% | -$477K |
|
86
iShares Expanded Tech Sector ETF
IGM
$9.57B
| $486K | 0.34% |
30,588
+2,586
| +9% | +$42.1K |
|
|
FIF
87
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $476K | 0.34% |
20,708
+7,487
| +57% | +$179K |
|
88
iShares US Regional Banks ETF
IAT
$673M
| $465K | 0.33% |
14,433
-1,289
| -8% | -$43.3K |
|
89
PepsiCo
PEP
$196B
| $461K | 0.32% |
4,930
-149
| -3% | -$13.6K |
|
90
AbbVie
ABBV
$465B
| $456K | 0.32% |
8,036
+9
| +0.1% | +$500 |
|
91
iShares MSCI ACWI ETF
ACWI
$32B
| $456K | 0.32% |
+7,957
| New | +$479K |
|
92
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $453K | 0.32% |
8,965
+50
| +0.6% | +$2.59K |
|
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $450K | 0.32% |
12,215
-4,439
| -27% | -$173K |
|
|
UDF
94
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $447K | 0.31% |
+22,683
| New | +$429K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $447K | 0.31% |
7,360
-1,155
| -14% | -$66.8K |
|
|
TGP
96
DELISTED
Teekay LNG Partners L.P.
TGP
| $441K | 0.31% |
11,255
-750
| -6% | -$32.8K |
|
97
Baidu
BIDU
$35.7B
| $428K | 0.3% |
2,010
+810
| +68% | +$171K |
|
98
Blackstone
BX
$104B
| $407K | 0.29% |
13,933
-6,457
| -32% | -$210K |
|
99
Pilgrim's Pride
PPC
$7.13B
| $393K | 0.28% |
12,440
-1,250
| -9% | -$37.7K |
|
|
VIVS
100
VivoSim Labs
VIVS
$1.21M
| $392K | 0.28% |
272
-112
| -29% | -$203K |
|
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Beck Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Beck Capital Management held 182 positions worth $142M, down 5.6% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beck Capital Management deployed $9.33M of net new capital in Q3 2014, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 1,070,940 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was American Airlines Group, an estimated $2.96M trimmed.
- Beck Capital Management's largest Q3 2014 buy was Amazon: 1,070,940 shares worth $4.78M.
- Beck Capital Management added most to Genworth Financial in Q3 2014, an estimated $942K increase.
- Beck Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $2.96M.
- Beck Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2014, selling an estimated $2.38M.
- Beck Capital Management's ten largest holdings make up 27% of its $142M portfolio in Q3 2014.
- Beck Capital Management opened 24 new positions and closed 35 in Q3 2014.
- Beck Capital Management's portfolio value fell 5.6% quarter-over-quarter to $142M.
Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.