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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
+5.3%
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
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10M |
| 2 |
The GEO Group
GEO
|
+$2.86M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.67M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.67M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
Nike
NKE
|
+$4.16M |
| 3 |
Cheniere Energy
LNG
|
+$3.36M |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKCC
101
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $132K | 0.08% |
+16,925
| New | +$140K |
|
|
CMO
102
DELISTED
Capstead Mortgage Corp.
CMO
| $114K | 0.07% |
+11,800
| New | +$115K |
|
103
American Airlines Group
AAL
$9.9B
| – | – |
-9,045
| Closed | -$371K |
|
104
America Movil
AMX
$77.1B
| – | – |
-12,250
| Closed | -$190K |
|
105
Alibaba
BABA
$276B
| – | – |
-5,943
| Closed | -$470K |
|
106
Baidu
BIDU
$35.8B
| – | – |
-4,878
| Closed | -$931K |
|
107
Citigroup
C
$223B
| – | – |
-27,298
| Closed | -$1.14M |
|
108
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-19,215
| Closed | -$1.68M |
|
109
Delta Air Lines
DAL
$57B
| – | – |
-37,963
| Closed | -$1.85M |
|
110
iShares MSCI EAFE ETF
EFA
$76.8B
| – | – |
-43,825
| Closed | -$2.5M |
|
111
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-4,565
| Closed | -$245K |
|
|
FL
112
DELISTED
Foot Locker
FL
| – | – |
-24,805
| Closed | -$1.56M |
|
113
Gilead Sciences
GILD
$162B
| – | – |
-21,220
| Closed | -$1.95M |
|
|
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-111,826
| Closed | -$2.9M |
|
115
H&R Block
HRB
$5.37B
| – | – |
-10,590
| Closed | -$280K |
|
116
JPMorgan Chase
JPM
$947B
| – | – |
-40,785
| Closed | -$2.42M |
|
117
Kroger
KR
$35.5B
| – | – |
-22,343
| Closed | -$855K |
|
|
118
Cheniere Energy
LNG
$53.6B
| – | – |
-99,380
| Closed | -$3.36M |
|
|
119
Microsoft
MSFT
$2.89T
| – | – |
-52,658
| Closed | -$2.91M |
|
120
Newmont
NEM
$98.5B
| – | – |
-73,491
| Closed | -$1.95M |
|
|
121
Nike
NKE
$62.5B
| – | – |
-67,748
| Closed | -$4.16M |
|
122
Palo Alto Networks
PANW
$259B
| – | – |
-97,656
| Closed | -$2.65M |
|
123
Starbucks
SBUX
$118B
| – | – |
-32,174
| Closed | -$1.92M |
|
124
Steel Dynamics
STLD
$36.1B
| – | – |
-52,940
| Closed | -$1.19M |
|
125
Target
TGT
$63.7B
| – | – |
-5,396
| Closed | -$444K |
|
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Beck Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beck Capital Management held 128 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management deployed $17.7M of net new capital in Q2 2016, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was The GEO Group: 129,800 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.75M trimmed.
- Beck Capital Management's largest Q2 2016 buy was The GEO Group: 129,800 shares worth $2.96M.
- Beck Capital Management added most to Goldman Sachs in Q2 2016, an estimated $10M increase.
- Beck Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
- Beck Capital Management fully exited Nike in Q2 2016, selling an estimated $4.16M.
- Beck Capital Management's ten largest holdings make up 28% of its $157M portfolio in Q2 2016.
- Beck Capital Management opened 43 new positions and closed 25 in Q2 2016.
- Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $157M.
Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.