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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
+3.67%
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
$142M
AUM Growth
-$8.41M
(-5.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
Palo Alto Networks
PANW
|
+$2.49M |
| 3 |
Hain Celestial
HAIN
|
+$2.06M |
| 4 |
Fortinet
FTNT
|
+$1.91M |
| 5 |
JetBlue
JBLU
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.96M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.38M |
| 3 |
Delta Air Lines
DAL
|
+$2.17M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$1.99M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Consumer Discretionary | 10.72% |
| 3 | Industrials | 10.45% |
| 4 | Financials | 8.88% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $387K | 0.27% |
2,820
-50
| -2% | -$6.66K |
|
102
H&R Block
HRB
$5.98B
| $375K | 0.26% |
12,965
-1,200
| -8% | -$39.1K |
|
103
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
| $374K | 0.26% |
14,985
-4,155
| -22% | -$113K |
|
|
TCP
104
DELISTED
TC Pipelines LP
TCP
| $357K | 0.25% |
5,325
-1,150
| -18% | -$64.3K |
|
105
Diageo
DEO
$49.6B
| $345K | 0.24% |
3,061
-10
| -0.3% | -$1.21K |
|
106
Mastercard
MA
$498B
| $343K | 0.24% |
4,770
| – | – |
|
107
Visa
V
$677B
| $343K | 0.24% |
6,608
| – | – |
|
108
iShares US Healthcare ETF
IYH
$3.44B
| $342K | 0.24% |
12,850
| – | – |
|
109
Invesco Pharmaceuticals ETF
PJP
$445M
| $341K | 0.24% |
5,400
-380
| -7% | -$23.5K |
|
110
Chipotle Mexican Grill
CMG
$43.9B
| $335K | 0.24% |
+25,350
| New | +$332K |
|
111
Ford
F
$60.9B
| $334K | 0.24% |
24,112
-10,654
| -31% | -$182K |
|
112
AB InBev
BUD
$164B
| $316K | 0.22% |
3,005
| – | – |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $312K | 0.22% |
+5,635
| New | +$255K |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $311K | 0.22% |
7,535
-13,700
| -65% | -$644K |
|
115
Ross Stores
ROST
$80.8B
| $308K | 0.22% |
8,100
-150
| -2% | -$5.22K |
|
116
Cambria Shareholder Yield ETF
SYLD
$1B
| $298K | 0.21% |
10,160
-1,125
| -10% | -$34.8K |
|
117
Energy Transfer Partners
ET
$69.5B
| $294K | 0.21% |
11,100
-1,700
| -13% | -$49.9K |
|
118
Tenaris
TS
$28.2B
| $292K | 0.21% |
7,155
-375
| -5% | -$16.8K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $292K | 0.21% |
3,370
| – | – |
|
120
Plains All American Pipeline
PAA
$17.6B
| $283K | 0.2% |
5,163
+1,368
| +36% | +$80.2K |
|
121
Cheniere Energy
LNG
$54.2B
| $278K | 0.2% |
4,140
+945
| +30% | +$72.1K |
|
|
NML
122
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
| $276K | 0.19% |
+13,751
| New | +$284K |
|
123
Icahn Enterprises
IEP
$5.1B
| $275K | 0.19% |
+2,636
| New | +$280K |
|
|
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
| $274K | 0.19% |
7,200
+850
| +13% | +$33K |
|
125
Alerian MLP ETF
AMLP
$12.9B
| $249K | 0.18% |
2,719
+100
| +4% | +$9.46K |
|
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Beck Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Beck Capital Management held 182 positions worth $142M, down 5.6% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Beck Capital Management deployed $9.33M of net new capital in Q3 2014, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 1,070,940 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was American Airlines Group, an estimated $2.96M trimmed.
- Beck Capital Management's largest Q3 2014 buy was Amazon: 1,070,940 shares worth $4.78M.
- Beck Capital Management added most to Genworth Financial in Q3 2014, an estimated $942K increase.
- Beck Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $2.96M.
- Beck Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2014, selling an estimated $2.38M.
- Beck Capital Management's ten largest holdings make up 27% of its $142M portfolio in Q3 2014.
- Beck Capital Management opened 24 new positions and closed 35 in Q3 2014.
- Beck Capital Management's portfolio value fell 5.6% quarter-over-quarter to $142M.
Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.