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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
+1.77%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$12.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
2
MET icon
MetLife
MET
+$2.9M
3
URI icon
United Rentals
URI
+$1.96M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.66M
2
F icon
Ford
F
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
GT icon
Goodyear
GT
+$1.31M
5
EPR icon
EPR Properties
EPR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 13.89%
3 Financials 7.76%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$195B
$359K 0.19%
3,841
-100
-3% -$9.56K
ARCC icon
102
Ares Capital
ARCC
$13.7B
$351K 0.19%
21,350
-6,133
-22% -$102K
ROST icon
103
Ross Stores
ROST
$80.5B
$343K 0.18%
7,060
-400
-5% -$20.1K
ABT icon
104
Abbott
ABT
$187B
$342K 0.18%
6,961
+1,200
+21% +$57.6K
IYH icon
105
iShares US Healthcare ETF
IYH
$3.46B
$333K 0.18%
10,490
+1,615
+18% +$50.8K
HRB icon
106
H&R Block
HRB
$5.7B
$331K 0.18%
11,165
– –
KMI icon
107
Kinder Morgan
KMI
$70.3B
$321K 0.17%
8,365
-77
-0.9% -$3.21K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$318K 0.17%
4,340
-522
-11% -$41.9K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$1.01B
$316K 0.17%
10,090
+45
+0.4% +$1.44K
CSD icon
110
Invesco S&P Spin-Off ETF
CSD
$223M
$314K 0.17%
6,835
+495
+8% +$23.6K
FDIS icon
111
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$312K 0.17%
+10,110
New +$312K
FTEC icon
112
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$311K 0.17%
9,723
+151
+2% +$4.97K
ORBK
113
DELISTED
Orbotech Ltd
ORBK
$305K 0.16%
+14,645
New +$283K
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$302K 0.16%
3,250
– –
LNG icon
115
Cheniere Energy
LNG
$52.8B
$299K 0.16%
4,320
+580
+16% +$43.5K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$293K 0.16%
2,150
+430
+25% +$61.3K
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$287K 0.15%
8,170
-1,926
-19% -$64K
BUD icon
118
AB InBev
BUD
$161B
$278K 0.15%
2,305
– –
NXPI icon
119
NXP Semiconductors
NXPI
$65.4B
$276K 0.15%
+2,810
New +$288K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$267K 0.14%
5,118
+1,399
+38% +$78K
BABA icon
121
Alibaba
BABA
$276B
$257K 0.14%
+3,127
New +$269K
MA icon
122
Mastercard
MA
$497B
$245K 0.13%
+2,625
New +$241K
NGLS
123
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$245K 0.13%
6,350
-925
-13% -$40K
FMC icon
124
FMC
FMC
$1.37B
$240K 0.13%
5,269
-692
-12% -$34.4K
GLW icon
125
Corning
GLW
$108B
$238K 0.13%
12,050
+1,811
+18% +$38.7K
3 4
5
6 7

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3IP
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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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Beck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Capital Management held 158 positions worth $187M, up 6.8% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management deployed $12.4M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was MetLife: 61,317 shares worth $3.06M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.08M trimmed.

  • Beck Capital Management's largest Q2 2015 buy was MetLife: 61,317 shares worth $3.06M.
  • Beck Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $2.08M.
  • Beck Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $3.66M.
  • Beck Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2015.
  • Beck Capital Management opened 20 new positions and closed 16 in Q2 2015.
  • Beck Capital Management's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.