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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
+5.47%
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
$195M
AUM Growth
+$5.1M
Cap. Flow
-$4.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.18M
2
BABA icon
Alibaba
BABA
+$4.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.35M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
3
MS icon
Morgan Stanley
MS
+$2.84M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
5
IBM icon
IBM
IBM
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.86%
2 Real Estate 13.48%
3 Technology 11.88%
4 Financials 11.87%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$400K 0.21%
2,996
-150
-5% -$19.5K
IAI icon
77
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$393K 0.2%
7,481
-3,000
-29% -$153K
BETR
78
DELISTED
Amplify Snack Brands, Inc.
BETR
$388K 0.2%
+40,450
New +$360K
MA icon
79
Mastercard
MA
$477B
$385K 0.2%
3,115
– –
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$336K 0.17%
26,300
+7,650
+41% +$95.2K
AGN
81
DELISTED
Allergan plc
AGN
$333K 0.17%
1,339
-271
-17% -$63.7K
WM icon
82
Waste Management
WM
$95.9B
$315K 0.16%
4,290
– –
CMCSA icon
83
Comcast
CMCSA
$79.1B
$309K 0.16%
7,800
– –
PEP icon
84
PepsiCo
PEP
$186B
$303K 0.16%
2,586
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$36.1B
$277K 0.14%
4,190
+305
+8% +$19K
IBM icon
86
IBM
IBM
$202B
$272K 0.14%
1,833
-15,825
-90% -$2.39M
NOC icon
87
Northrop Grumman
NOC
$77B
$269K 0.14%
1,052
+90
+9% +$22.5K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.66B
$250K 0.13%
+5,327
New +$247K
BX icon
89
Blackstone
BX
$104B
$249K 0.13%
+7,510
New +$236K
BN icon
90
Brookfield
BN
$102B
$235K 0.12%
+16,816
New +$226K
LOW icon
91
Lowe's Companies
LOW
$116B
$235K 0.12%
3,060
– –
IBB icon
92
iShares Biotechnology ETF
IBB
$9.31B
$234K 0.12%
+2,196
New +$216K
OI icon
93
O-I Glass
OI
$1.39B
$225K 0.12%
+9,620
New +$211K
ROST icon
94
Ross Stores
ROST
$76.6B
$225K 0.12%
3,975
-1,400
-26% -$87.4K
EWL icon
95
iShares MSCI Switzerland ETF
EWL
$2.12B
$224K 0.12%
+6,510
New +$220K
XHB icon
96
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$214K 0.11%
5,555
-250
-4% -$9.45K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$212K 0.11%
5,325
-100
-2% -$3.84K
DHC
98
Diversified Healthcare Trust
DHC
$2.26B
$200K 0.1%
+9,130
New +$195K
AMLP icon
99
Alerian MLP ETF
AMLP
$13B
– –
-31,682
Closed -$2.01M
DIS icon
100
Walt Disney
DIS
$165B
– –
-3,604
Closed -$409K
1 2 3
4
5

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3IP
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CCT
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TECP
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ACG
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DA
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VDBMI
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Beck Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Capital Management held 113 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Capital Management's Q2 2017 filing shows 18 new, 43 increased, 30 reduced and 15 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 12% a quarter earlier, followed by Real Estate and Technology.

  • Beck Capital Management's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M.
  • Beck Capital Management added most to Alibaba in Q2 2017, an estimated $4.33M increase.
  • Beck Capital Management's biggest Q2 2017 reduction was IBM, cutting an estimated $2.39M.
  • Beck Capital Management fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $5.35M.
  • Beck Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q2 2017.
  • Beck Capital Management opened 18 new positions and closed 15 in Q2 2017.
  • Beck Capital Management's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Beck Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.