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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
+7.57%
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
$151M
AUM Growth
+$19.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.02M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.81M
4
HAL icon
Halliburton
HAL
+$1.57M
5
IFN
Aberdeen India Fund
IFN
+$1.51M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.4M
2
AMCX icon
AMC Global Media
AMCX
+$1.27M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.78%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
101
Energy Transfer Partners
ET
$68.9B
$377K 0.25%
12,800
-2,300
-15% -$58.2K
PPC icon
102
Pilgrim's Pride
PPC
$7.11B
$375K 0.25%
13,690
+200
+1% +$4.75K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.24%
2,870
+725
+34% +$91.8K
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$358K 0.24%
+15,670
New +$352K
TS icon
105
Tenaris
TS
$28B
$355K 0.24%
7,530
-625
-8% -$28.1K
PJP icon
106
Invesco Pharmaceuticals ETF
PJP
$445M
$353K 0.23%
5,780
+610
+12% +$35.4K
MA icon
107
Mastercard
MA
$496B
$350K 0.23%
4,770
– –
V icon
108
Visa
V
$701B
$348K 0.23%
6,608
+60
+0.9% +$3.14K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$1.01B
$347K 0.23%
11,285
-555
-5% -$16.8K
BUD icon
110
AB InBev
BUD
$161B
$345K 0.23%
3,005
+110
+4% +$12.1K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$340K 0.23%
+11,975
New +$319K
TCP
112
DELISTED
TC Pipelines LP
TCP
$334K 0.22%
6,475
-125
-2% -$6.39K
IYH icon
113
iShares US Healthcare ETF
IYH
$3.46B
$330K 0.22%
12,850
-375
-3% -$9.26K
XTN icon
114
State Street SPDR S&P Transportation ETF
XTN
$403M
$316K 0.21%
+6,744
New +$301K
FIF
115
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$314K 0.21%
+13,221
New +$295K
IVR icon
116
Invesco Mortgage Capital
IVR
$765M
$308K 0.2%
1,775
+52
+3% +$8.91K
WFC icon
117
Wells Fargo
WFC
$263B
$296K 0.2%
+5,630
New +$283K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$293K 0.19%
+1,745
New +$289K
GLW icon
119
Corning
GLW
$104B
$293K 0.19%
13,339
-1,260
-9% -$26.7K
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$286K 0.19%
3,370
-200
-6% -$16.3K
ARCC icon
121
Ares Capital
ARCC
$13.6B
$283K 0.19%
15,831
-1,569
-9% -$27K
BDJ icon
122
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$280K 0.19%
+33,425
New +$272K
ARRS
123
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$278K 0.18%
8,560
-400
-4% -$11.8K
ROST icon
124
Ross Stores
ROST
$80.5B
$273K 0.18%
8,250
– –
KYE
125
DELISTED
Kayne Anderson Energy
KYE
$266K 0.18%
8,190
-250
-3% -$7.31K
3 4
5
6 7

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VBA
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SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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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Beck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Capital Management held 171 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management deployed $12.9M of net new capital in Q2 2014, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was New York REIT, Inc.: 27,382 shares worth $3.03M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was KKR & Co, an estimated $1.18M trimmed.

  • Beck Capital Management's largest Q2 2014 buy was New York REIT, Inc.: 27,382 shares worth $3.03M.
  • Beck Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $1.45M increase.
  • Beck Capital Management's biggest Q2 2014 reduction was KKR & Co, cutting an estimated $1.18M.
  • Beck Capital Management fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $1.4M.
  • Beck Capital Management's ten largest holdings make up 24% of its $151M portfolio in Q2 2014.
  • Beck Capital Management opened 26 new positions and closed 13 in Q2 2014.
  • Beck Capital Management's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Beck Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.