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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
-2.67%
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
$144M
AUM Growth
-$42.6M
(-23%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$3.68M |
| 2 |
AT&T
T
|
+$3.45M |
| 3 |
Global Net Lease
GNL
|
+$2.78M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$4.88M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.73M |
| 3 |
Apple
AAPL
|
+$3.81M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$3.42M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.42% |
| 2 | Technology | 14.44% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Communication Services | 9.47% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $373K | 0.26% |
3,841
| – | – |
|
77
Ross Stores
ROST
$80.7B
| $337K | 0.23% |
7,060
| – | – |
|
78
Invesco Pharmaceuticals ETF
PJP
$442M
| $327K | 0.23% |
4,895
-450
| -8% | -$35K |
|
79
HCA Healthcare
HCA
$86.7B
| $319K | 0.22% |
+4,130
| New | +$366K |
|
80
Wells Fargo
WFC
$261B
| $303K | 0.21% |
5,819
-1,283
| -18% | -$70.6K |
|
81
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $294K | 0.2% |
9,353
-370
| -4% | -$11.7K |
|
82
Crown Castle
CCI
$33B
| $286K | 0.2% |
+3,541
| New | +$288K |
|
83
Cambria Shareholder Yield ETF
SYLD
$987M
| $278K | 0.19% |
9,275
-815
| -8% | -$25K |
|
84
iShares US Healthcare ETF
IYH
$3.37B
| $269K | 0.19% |
9,540
-950
| -9% | -$29.6K |
|
85
Macy's
M
$6.54B
| $258K | 0.18% |
5,013
-1,183
| -19% | -$74.2K |
|
86
AB InBev
BUD
$167B
| $253K | 0.18% |
2,305
| – | – |
|
87
Abbott
ABT
$183B
| $248K | 0.17% |
6,211
-750
| -11% | -$35.4K |
|
|
NYRT
88
DELISTED
New York REIT, Inc.
NYRT
| $241K | 0.17% |
+2,282
| New | +$229K |
|
89
Royal Caribbean
RCL
$85.6B
| $232K | 0.16% |
+2,565
| New | +$225K |
|
90
Waste Management
WM
$90.4B
| $213K | 0.15% |
+4,150
| New | +$207K |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $206K | 0.14% |
20,685
-9,878
| -32% | -$227K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.1T
| $201K | 0.14% |
1,530
-620
| -29% | -$84.9K |
|
|
UDF
93
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $198K | 0.14% |
+11,075
| New | +$196K |
|
94
Alcoa
AA
$12B
| $136K | 0.09% |
+5,171
| New | +$121K |
|
95
Medallion Financial
MFIN
$226M
| $103K | 0.07% |
+13,200
| New | +$105K |
|
96
AbbVie
ABBV
$444B
| – | – |
-32,828
| Closed | -$2.21M |
|
97
Alerian MLP ETF
AMLP
$13B
| – | – |
-2,216
| Closed | -$172K |
|
98
Aptiv
APTV
$12B
| – | – |
-4,945
| Closed | -$421K |
|
99
Ares Capital
ARCC
$13.5B
| – | – |
-21,350
| Closed | -$351K |
|
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-34,305
| Closed | -$1.58M |
|
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Beck Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Beck Capital Management held 165 positions worth $144M, down 23% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Beck Capital Management withdrew a net $43.1M in Q3 2015, closing 65 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Beck Capital Management opened a new position in iShares US Home Construction ETF worth $3.57M.
- Beck Capital Management's largest Q3 2015 buy was iShares US Home Construction ETF: 132,452 shares worth $3.57M.
- Beck Capital Management added most to Prospect Capital in Q3 2015, an estimated $819K increase.
- Beck Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.73M.
- Beck Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.88M.
- Beck Capital Management's ten largest holdings make up 33% of its $144M portfolio in Q3 2015.
- Beck Capital Management opened 23 new positions and closed 65 in Q3 2015.
- Beck Capital Management's portfolio value fell 23% quarter-over-quarter to $144M.
Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.