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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
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
$178M
AUM Growth
+$13.9M
Cap. Flow
+$5.72M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.03M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.73M
2
STAG icon
STAG Industrial
STAG
+$3.25M
3
GE icon
GE Aerospace
GE
+$3.24M
4
BABA icon
Alibaba
BABA
+$3.23M
5
NEE icon
NextEra Energy
NEE
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Real Estate 13.31%
3 Technology 10.41%
4 Financials 9.87%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$364B
– –
-22,814
Closed -$3.24M
HON icon
102
Honeywell
HON
$76.4B
– –
-1,920
Closed -$201K
HPI
103
John Hancock Preferred Income Fund
HPI
$428M
– –
-28,278
Closed -$635K
IFN
104
Aberdeen India Fund
IFN
$495M
– –
-88,690
Closed -$2.21M
ITB icon
105
iShares US Home Construction ETF
ITB
$2.32B
– –
-32,814
Closed -$904K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-13,820
Closed -$360K
IYR icon
107
iShares US Real Estate ETF
IYR
$4.75B
– –
-5,238
Closed -$422K
KBH icon
108
KB Home
KBH
$3.5B
– –
-80,737
Closed -$1.3M
NEE icon
109
NextEra Energy
NEE
$184B
– –
-104,848
Closed -$3.21M
NTES icon
110
NetEase
NTES
$83B
– –
-5,310
Closed -$256K
NXRT
111
NexPoint Residential Trust
NXRT
$689M
– –
-54,040
Closed -$1.06M
RTH icon
112
VanEck Retail ETF
RTH
$253M
– –
-4,604
Closed -$359K
SPHD icon
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-11,862
Closed -$462K
STAG icon
114
STAG Industrial
STAG
$7.44B
– –
-132,639
Closed -$3.25M
SVC
115
Service Properties Trust
SVC
$1.05B
– –
-19,817
Closed -$2.94M
TCOM icon
116
Trip.com Group
TCOM
$29B
– –
-14,155
Closed -$659K
UAA icon
117
Under Armour
UAA
$3.01B
– –
-7,760
Closed -$300K
WMT icon
118
Walmart Inc
WMT
$909B
– –
-119,757
Closed -$2.88M
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-11,355
Closed -$385K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-73,024
Closed -$2.58M
CEM
121
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-28,637
Closed -$2.33M
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-107,342
Closed -$889K
TTM
123
DELISTED
Tata Motors Limited
TTM
– –
-8,595
Closed -$344K
VER
124
DELISTED
VEREIT, Inc.
VER
– –
-22,112
Closed -$1.15M
GMZ
125
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-34,798
Closed -$2.31M
2 3 4
5
6

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 Q4 2016 Portfolio in Review

As of Q4 2016, Beck Capital Management held 129 positions worth $178M, up 8.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $5.72M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was AT&T, an estimated $2.59M trimmed.

  • Beck Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.
  • Beck Capital Management added most to ProShares Ultra S&P500 in Q4 2016, an estimated $2.28M increase.
  • Beck Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Diversified Healthcare Trust in Q4 2016, selling an estimated $3.73M.
  • Beck Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q4 2016.
  • Beck Capital Management opened 28 new positions and closed 42 in Q4 2016.
  • Beck Capital Management's portfolio value rose 8.5% quarter-over-quarter to $178M.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.