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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
+10.19%
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
$172M
AUM Growth
+$29.4M
Cap. Flow
+$4.95M
Cap. Flow %
2.89%
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
DIS icon
Walt Disney
DIS
+$4.05M
3
NYRT
New York REIT, Inc.
NYRT
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$388K 0.23%
+8,635
New +$351K
WAB icon
102
Wabtec
WAB
$49.3B
$388K 0.23%
+4,470
New +$376K
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
$385K 0.22%
8,955
-2,300
-20% -$90.3K
INTC icon
104
Intel
INTC
$413B
$359K 0.21%
9,905
-6,215
-39% -$216K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$358K 0.21%
8,805
-3,410
-28% -$134K
FMC icon
106
FMC
FMC
$1.25B
$356K 0.21%
+7,200
New +$351K
PJP icon
107
Invesco Pharmaceuticals ETF
PJP
$445M
$356K 0.21%
5,345
-55
-1% -$3.66K
PPC icon
108
Pilgrim's Pride
PPC
$7.13B
$349K 0.2%
10,640
-1,800
-14% -$56.9K
BUD icon
109
AB InBev
BUD
$164B
$337K 0.2%
3,005
– –
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$326K 0.19%
6,630
-5,701
-46% -$298K
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$1B
$317K 0.18%
10,160
– –
APTV icon
112
Aptiv
APTV
$12.3B
$313K 0.18%
+4,300
New +$296K
IBM icon
113
IBM
IBM
$213B
$310K 0.18%
+2,019
New +$321K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$306K 0.18%
+9,656
New +$297K
LOW icon
115
Lowe's Companies
LOW
$121B
$306K 0.18%
4,455
– –
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$282K 0.16%
3,250
-120
-4% -$10.3K
TCP
117
DELISTED
TC Pipelines LP
TCP
$276K 0.16%
3,875
-1,450
-27% -$99.5K
PSEC icon
118
Prospect Capital
PSEC
$1.08B
$271K 0.16%
+32,775
New +$302K
IYH icon
119
iShares US Healthcare ETF
IYH
$3.44B
$269K 0.16%
9,350
-3,500
-27% -$98.6K
ABT icon
120
Abbott
ABT
$187B
$259K 0.15%
5,761
-200
-3% -$8.71K
ET icon
121
Energy Transfer Partners
ET
$69.5B
$258K 0.15%
9,000
-2,100
-19% -$60.5K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$956B
$254K 0.15%
+1,347
New +$248K
CMG icon
123
Chipotle Mexican Grill
CMG
$43.9B
$253K 0.15%
18,450
-6,900
-27% -$90.3K
XOM icon
124
ExxonMobil
XOM
$650B
$253K 0.15%
+2,733
New +$255K
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.15%
3,825
-3,535
-48% -$226K
3 4
5
6 7

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VBA
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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
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NF
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Beck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Capital Management held 176 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2014 filing shows 29 new, 39 increased, 73 reduced and 29 closed positions. Its largest new stake was iShares Russell 2000 ETF: 44,925 shares worth $1.33M. The largest sale was Amazon, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 44,925 shares worth $1.33M.
  • Beck Capital Management added most to Apple in Q4 2014, an estimated $5.92M increase.
  • Beck Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.8M.
  • Beck Capital Management fully exited Walt Disney in Q4 2014, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q4 2014.
  • Beck Capital Management opened 29 new positions and closed 29 in Q4 2014.
  • Beck Capital Management's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.