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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
+6.55%
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
$170M
AUM Growth
+$25.7M
(+18%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.94M |
| 2 |
GE Aerospace
GE
|
+$2.99M |
| 3 |
Microsoft
MSFT
|
+$2.86M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.58M |
| 5 |
Lennar Class A
LEN
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.14M |
| 2 |
Hain Celestial
HAIN
|
+$3.89M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$1.82M |
| 4 |
American Airlines Group
AAL
|
+$1.78M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Technology | 14.79% |
| 4 | Communication Services | 10.92% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $414K | 0.24% |
11,640
-1,320
| -10% | -$47.3K |
|
77
VanEck Retail ETF
RTH
$250M
| $412K | 0.24% |
5,300
-162
| -3% | -$12.5K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$112B
| $408K | 0.24% |
5,245
+5
| +0.1% | +$390 |
|
|
79
Goldman Sachs
GS
$302B
| $403K | 0.24% |
+21,210
| New | +$3.94M |
|
|
TTM
80
DELISTED
Tata Motors Limited
TTM
| $400K | 0.24% |
5,513
-3,299
| -37% | -$95.8K |
|
81
Bank of America
BAC
$433B
| $391K | 0.23% |
+13,390
| New | +$226K |
|
82
PepsiCo
PEP
$191B
| $388K | 0.23% |
3,881
+40
| +1% | +$3.99K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $386K | 0.23% |
3,154
-79
| -2% | -$9.84K |
|
84
Ross Stores
ROST
$81B
| $380K | 0.22% |
7,060
| – | – |
|
85
Goodyear
GT
$2.04B
| $371K | 0.22% |
+11,350
| New | +$372K |
|
86
H&R Block
HRB
$5.61B
| $364K | 0.21% |
10,940
| – | – |
|
87
AdvisorShares Insider Advantage ETF
SURE
$56.5M
| $364K | 0.21% |
6,739
-699
| -9% | -$38.9K |
|
88
OSI Systems
OSIS
$3.62B
| $362K | 0.21% |
+4,089
| New | +$358K |
|
89
Invesco Pharmaceuticals ETF
PJP
$447M
| $342K | 0.2% |
4,895
| – | – |
|
90
Netflix
NFLX
$305B
| $340K | 0.2% |
+29,710
| New | +$339K |
|
91
The Greenbrier Companies
GBX
$1.52B
| $330K | 0.19% |
+10,115
| New | +$347K |
|
92
Nordic American Tanker
NAT
$1.41B
| $323K | 0.19% |
+20,976
| New | +$318K |
|
93
Comcast
CMCSA
$84B
| $319K | 0.19% |
11,310
-1,500
| -12% | -$45.2K |
|
94
Trip.com Group
TCOM
$29.3B
| $311K | 0.18% |
+6,710
| New | +$307K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $307K | 0.18% |
9,353
| – | – |
|
|
TEN
96
Tsakos Energy Navigation Ltd
TEN
$1.2B
| $300K | 0.18% |
+7,571
| New | +$312K |
|
97
AB InBev
BUD
$166B
| $288K | 0.17% |
2,305
| – | – |
|
98
Royal Caribbean
RCL
$86.1B
| $288K | 0.17% |
2,850
+285
| +11% | +$27.1K |
|
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $283K | 0.17% |
+9,270
| New | +$287K |
|
100
Valero Energy
VLO
$92.6B
| $276K | 0.16% |
+3,910
| New | +$266K |
|
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Beck Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Beck Capital Management held 165 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Beck Capital Management deployed $26.8M of net new capital in Q4 2015, opening 65 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs: 21,210 shares worth $403K.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was VEREIT, Inc., an estimated $1.82M trimmed.
- Beck Capital Management's largest Q4 2015 buy was Goldman Sachs: 21,210 shares worth $403K.
- Beck Capital Management added most to GE Aerospace in Q4 2015, an estimated $2.99M increase.
- Beck Capital Management's biggest Q4 2015 reduction was VEREIT, Inc., cutting an estimated $1.82M.
- Beck Capital Management fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $4.14M.
- Beck Capital Management's ten largest holdings make up 29% of its $170M portfolio in Q4 2015.
- Beck Capital Management opened 65 new positions and closed 14 in Q4 2015.
- Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $170M.
Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.