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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
+10.19%
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
$172M
AUM Growth
+$29.4M
Cap. Flow
+$4.95M
Cap. Flow %
2.89%
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
DIS icon
Walt Disney
DIS
+$4.05M
3
NYRT
New York REIT, Inc.
NYRT
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
76
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$568K 0.33%
11,875
-2,475
-17% -$140K
TTM
77
DELISTED
Tata Motors Limited
TTM
$566K 0.33%
10,880
+6,300
+138% +$281K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$564K 0.33%
15,218
-1,528
-9% -$55.5K
MU icon
79
Micron Technology
MU
$835B
$557K 0.32%
+15,910
New +$527K
JMF
80
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$549K 0.32%
27,033
-1,565
-5% -$31.8K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$9.57B
$531K 0.31%
31,242
+654
+2% +$10.8K
BIDU icon
82
Baidu
BIDU
$35.7B
$527K 0.31%
2,310
+300
+15% +$68.8K
IAT icon
83
iShares US Regional Banks ETF
IAT
$673M
$497K 0.29%
14,230
-203
-1% -$6.84K
SRPT icon
84
Sarepta Therapeutics
SRPT
$1.64B
$492K 0.29%
33,999
+7,745
+30% +$131K
JPM icon
85
JPMorgan Chase
JPM
$916B
$485K 0.28%
7,757
-2,480
-24% -$149K
ABBV icon
86
AbbVie
ABBV
$465B
$476K 0.28%
7,268
-768
-10% -$48.4K
GE icon
87
GE Aerospace
GE
$364B
$475K 0.28%
3,920
-1,242
-24% -$153K
CPRI icon
88
Capri Holdings
CPRI
$1.82B
$473K 0.28%
+6,300
New +$469K
CMCSA icon
89
Comcast
CMCSA
$87.3B
$470K 0.27%
16,210
-8,850
-35% -$242K
SURE icon
90
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$457K 0.27%
8,256
-709
-8% -$37.9K
CSD icon
91
Invesco S&P Spin-Off ETF
CSD
$219M
$450K 0.26%
10,062
-1,323
-12% -$59.5K
BX icon
92
Blackstone
BX
$104B
$448K 0.26%
13,518
-415
-3% -$13K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$447K 0.26%
5,412
-1,137
-17% -$92.9K
HRB icon
94
H&R Block
HRB
$5.98B
$429K 0.25%
12,740
-225
-2% -$7.21K
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$421K 0.25%
4,031
-950
-19% -$100K
M icon
96
Macy's
M
$6.51B
$419K 0.24%
6,377
-2,950
-32% -$178K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$413K 0.24%
2,750
-70
-2% -$10.1K
ROST icon
98
Ross Stores
ROST
$80.8B
$413K 0.24%
8,760
+660
+8% +$27.9K
PEP icon
99
PepsiCo
PEP
$196B
$410K 0.24%
4,341
-589
-12% -$56.5K
KKR icon
100
KKR & Co
KKR
$89.1B
$389K 0.23%
16,796
-6,993
-29% -$153K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Beck Capital Management held 176 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2014 filing shows 29 new, 39 increased, 73 reduced and 29 closed positions. Its largest new stake was iShares Russell 2000 ETF: 44,925 shares worth $1.33M. The largest sale was Amazon, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 44,925 shares worth $1.33M.
  • Beck Capital Management added most to Apple in Q4 2014, an estimated $5.92M increase.
  • Beck Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.8M.
  • Beck Capital Management fully exited Walt Disney in Q4 2014, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q4 2014.
  • Beck Capital Management opened 29 new positions and closed 29 in Q4 2014.
  • Beck Capital Management's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.