We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$164M
AUM Growth
+$7.28M
Cap. Flow
+$9.45M
Cap. Flow %
5.75%
Top 10 Hldgs %
28.3%
Holding
125
New
22
Increased
38
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.59M
2
SVC
Service Properties Trust
SVC
+$3.02M
3
IVR icon
Invesco Mortgage Capital
IVR
+$2.9M
4
BABA icon
Alibaba
BABA
+$2.83M
5
WMT icon
Walmart Inc
WMT
+$2.65M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.54M
2
AAPL icon
Apple
AAPL
+$3.37M
3
VZ icon
Verizon
VZ
+$3.19M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$3.14M
5
GEO icon
The GEO Group
GEO
+$2.96M

Sector Composition

Rank Sector Weight
1 Real Estate 18.12%
2 Consumer Discretionary 14.74%
3 Communication Services 12.71%
4 Industrials 8.03%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$169B
– –
-6,700
Closed -$870K
CVX icon
102
Chevron
CVX
$382B
– –
-2,145
Closed -$225K
D icon
103
Dominion Energy
D
$62B
– –
-5,529
Closed -$431K
DG icon
104
Dollar General
DG
$28.4B
– –
-6,510
Closed -$612K
DIS icon
105
Walt Disney
DIS
$171B
– –
-36,135
Closed -$3.54M
DUK icon
106
Duke Energy
DUK
$101B
– –
-2,577
Closed -$221K
F icon
107
Ford
F
$60.9B
– –
-20,980
Closed -$264K
GEO icon
108
The GEO Group
GEO
$4B
– –
-129,800
Closed -$2.96M
GNL icon
109
Global Net Lease
GNL
$1.87B
– –
-17,665
Closed -$421K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-44,020
Closed -$2.1M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$858B
– –
-5,526
Closed -$1.16M
NAT icon
112
Nordic American Tanker
NAT
$1.36B
– –
-23,839
Closed -$328K
OI icon
113
O-I Glass
OI
$1.18B
– –
-136,160
Closed -$2.45M
PFE icon
114
Pfizer
PFE
$143B
– –
-12,601
Closed -$421K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,570
Closed -$342K
VTRS icon
116
Viatris
VTRS
$20.8B
– –
-41,730
Closed -$1.8M
VZ icon
117
Verizon
VZ
$197B
– –
-57,172
Closed -$3.19M
GER
118
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-20,462
Closed -$1.31M
COR
119
DELISTED
Coresite Realty Corporation
COR
– –
-2,910
Closed -$258K
SEP
120
DELISTED
Spectra Engy Parters Lp
SEP
– –
-14,705
Closed -$694K
HSEB.CL
121
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-59,370
Closed -$1.57M
VE
122
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-145,337
Closed -$3.14M
CMO
123
DELISTED
Capstead Mortgage Corp.
CMO
– –
-11,800
Closed -$114K
1 2 3 4
5

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Beck Capital Management held 125 positions worth $164M, up 4.6% from $157M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $9.45M of net new capital in Q3 2016, opening 22 new positions and adding to 38 existing holdings. Its largest new stake was Service Properties Trust: 19,817 shares worth $2.94M.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $493K trimmed.

  • Beck Capital Management's largest Q3 2016 buy was Service Properties Trust: 19,817 shares worth $2.94M.
  • Beck Capital Management added most to Goldman Sachs in Q3 2016, an estimated $8.59M increase.
  • Beck Capital Management's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $493K.
  • Beck Capital Management fully exited Walt Disney in Q3 2016, selling an estimated $3.54M.
  • Beck Capital Management's ten largest holdings make up 28% of its $164M portfolio in Q3 2016.
  • Beck Capital Management opened 22 new positions and closed 24 in Q3 2016.
  • Beck Capital Management's portfolio value rose 4.6% quarter-over-quarter to $164M.

Based on Beck Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.