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Beck Capital Management Portfolio holdings
AUM
$437M
1-Year Est. Return
59.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
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
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10M |
| 2 |
The GEO Group
GEO
|
+$2.86M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.67M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.67M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
Nike
NKE
|
+$4.16M |
| 3 |
Cheniere Energy
LNG
|
+$3.36M |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $421K | 0.27% |
+12,601
| New | +$402K |
|
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $418K | 0.27% |
11,040
| – | – |
|
78
PepsiCo
PEP
$191B
| $406K | 0.26% |
3,831
| – | – |
|
79
Ross Stores
ROST
$78.1B
| $399K | 0.25% |
7,035
+275
| +4% | +$15.3K |
|
80
Mastercard
MA
$487B
| $388K | 0.25% |
4,410
-385
| -8% | -$36.8K |
|
81
VanEck Retail ETF
RTH
$249M
| $369K | 0.24% |
4,770
-325
| -6% | -$24.8K |
|
82
Comcast
CMCSA
$80.9B
| $356K | 0.23% |
10,910
| – | – |
|
83
NVIDIA
NVDA
$4.76T
| $346K | 0.22% |
+294,200
| New | +$303K |
|
84
IBM
IBM
$204B
| $345K | 0.22% |
2,381
+990
| +71% | +$142K |
|
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $342K | 0.22% |
+8,570
| New | +$336K |
|
86
Nordic American Tanker
NAT
$1.37B
| $328K | 0.21% |
23,839
-51
| -0.2% | -$743 |
|
87
EPR Properties
EPR
$4.85B
| $298K | 0.19% |
+3,696
| New | +$260K |
|
88
Waste Management
WM
$95.5B
| $295K | 0.19% |
4,450
-300
| -6% | -$18.1K |
|
89
Global X MSCI Argentina ETF
ARGT
$843M
| $279K | 0.18% |
+12,530
| New | +$260K |
|
90
Ford
F
$58.5B
| $264K | 0.17% |
+20,980
| New | +$277K |
|
|
ORBK
91
DELISTED
Orbotech Ltd
ORBK
| $263K | 0.17% |
+10,310
| New | +$261K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $258K | 0.16% |
+2,910
| New | +$224K |
|
93
Walmart Inc
WMT
$889B
| $257K | 0.16% |
+10,575
| New | +$245K |
|
94
Corning
GLW
$123B
| $243K | 0.15% |
+11,875
| New | +$238K |
|
95
iShares Select Dividend ETF
DVY
$23.8B
| $240K | 0.15% |
+2,818
| New | +$232K |
|
96
Chevron
CVX
$378B
| $225K | 0.14% |
+2,145
| New | +$216K |
|
97
Duke Energy
DUK
$100B
| $221K | 0.14% |
+2,577
| New | +$206K |
|
98
iShares Russell 1000 Growth ETF
IWF
$120B
| $218K | 0.14% |
8,680
-2,184
| -20% | -$54.5K |
|
99
Under Armour
UAA
$3.02B
| $205K | 0.13% |
5,115
-6,366
| -55% | -$253K |
|
100
Honeywell
HON
$77.9B
| $201K | 0.13% |
+1,925
| New | +$198K |
|
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Beck Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beck Capital Management held 128 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management deployed $17.7M of net new capital in Q2 2016, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was The GEO Group: 129,800 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.75M trimmed.
- Beck Capital Management's largest Q2 2016 buy was The GEO Group: 129,800 shares worth $2.96M.
- Beck Capital Management added most to Goldman Sachs in Q2 2016, an estimated $10M increase.
- Beck Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
- Beck Capital Management fully exited Nike in Q2 2016, selling an estimated $4.16M.
- Beck Capital Management's ten largest holdings make up 28% of its $157M portfolio in Q2 2016.
- Beck Capital Management opened 43 new positions and closed 25 in Q2 2016.
- Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $157M.
Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.