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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
+4.07%
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
$131M
AUM Growth
+$6.42M
Cap. Flow
-$3.83M
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
2
MET icon
MetLife
MET
+$1.49M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.24M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
101
Generac Holdings
GNRC
$11.3B
$367K 0.28%
6,186
+805
+15% +$44K
TS icon
102
Tenaris
TS
$28.6B
$364K 0.28%
8,155
-6,275
-43% -$272K
SYLD icon
103
Cambria Shareholder Yield ETF
SYLD
$993M
$361K 0.28%
11,840
+600
+5% +$17.6K
ET icon
104
Energy Transfer Partners
ET
$69.6B
$360K 0.28%
15,100
-17,500
-54% -$378K
MA icon
105
Mastercard
MA
$510B
$357K 0.27%
4,770
-42,930
-90% -$3.35M
V icon
106
Visa
V
$673B
$351K 0.27%
6,548
-1,020
-13% -$56.7K
DEO icon
107
Diageo
DEO
$49.5B
$342K 0.26%
2,771
+170
+7% +$21.2K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.39B
$328K 0.25%
13,225
-75
-0.6% -$1.82K
CHUY
109
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$327K 0.25%
7,770
-250
-3% -$9.7K
TCP
110
DELISTED
TC Pipelines LP
TCP
$323K 0.25%
6,600
– –
BUD icon
111
AB InBev
BUD
$166B
$309K 0.24%
2,895
+50
+2% +$5.07K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$307K 0.23%
17,400
-744
-4% -$13.3K
GLW icon
113
Corning
GLW
$116B
$306K 0.23%
14,599
+10
+0.1% +$188
ROST icon
114
Ross Stores
ROST
$81B
$301K 0.23%
8,250
+600
+8% +$21.3K
M icon
115
Macy's
M
$6.56B
$299K 0.23%
5,025
– –
PJP icon
116
Invesco Pharmaceuticals ETF
PJP
$447M
$295K 0.23%
+5,170
New +$294K
IVR icon
117
Invesco Mortgage Capital
IVR
$759M
$285K 0.22%
1,723
+525
+44% +$84.9K
PPC icon
118
Pilgrim's Pride
PPC
$6.98B
$285K 0.22%
13,490
-1,850
-12% -$31.8K
LOW icon
119
Lowe's Companies
LOW
$118B
$284K 0.22%
5,755
-150
-3% -$7.24K
GILD icon
120
Gilead Sciences
GILD
$163B
$277K 0.21%
+3,760
New +$295K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$277K 0.21%
3,570
-50
-1% -$3.67K
LVS icon
122
Las Vegas Sands
LVS
$32.3B
$275K 0.21%
3,325
-210
-6% -$16.9K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.2%
2,145
+75
+4% +$8.76K
XOM icon
124
ExxonMobil
XOM
$651B
$264K 0.2%
2,702
-550
-17% -$52.4K
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$254K 0.19%
8,960
-2,150
-19% -$58.7K
3 4
5
6 7

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Beck Capital Management held 159 positions worth $131M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q1 2014 filing shows 15 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares US Home Construction ETF: 61,896 shares worth $1.52M. The largest sale was Mastercard, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beck Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 61,896 shares worth $1.52M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $463K increase.
  • Beck Capital Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.35M.
  • Beck Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $3.02M.
  • Beck Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Beck Capital Management opened 15 new positions and closed 14 in Q1 2014.
  • Beck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Beck Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.