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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
+8.02%
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
$190M
AUM Growth
+$11.5M
Cap. Flow
+$1.95M
Cap. Flow %
1.03%
Top 10 Hldgs %
32.62%
Holding
108
New
21
Increased
43
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.94M
2
APO icon
Apollo Global Management
APO
+$2.64M
3
IBM icon
IBM
IBM
+$2.26M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$2.1M
5
GS icon
Goldman Sachs
GS
+$1.96M

Top Sells

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$3.84M
2
AHT
Ashford Hospitality Trust
AHT
+$3.83M
3
FL
Foot Locker
FL
+$2.81M
4
T icon
AT&T
T
+$2.14M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.4%
2 Real Estate 12.51%
3 Consumer Discretionary 11.67%
4 Technology 11.63%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
– –
-39,598
Closed -$2.81M
JBLU icon
102
JetBlue
JBLU
$2.23B
– –
-171,097
Closed -$3.84M
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-180,762
Closed -$2.11M
T icon
104
AT&T
T
$169B
– –
-66,669
Closed -$2.14M
THO icon
105
Thor Industries
THO
$4.13B
– –
-18,136
Closed -$1.81M
UNH icon
106
UnitedHealth
UNH
$389B
– –
-7,912
Closed -$1.27M
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-10,661
Closed -$1.92M
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-57,200
Closed -$1.82M
1 2 3 4
5

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SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, Beck Capital Management held 108 positions worth $190M, up 6.5% from $178M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management's Q1 2017 filing shows 21 new, 43 increased, 31 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 66,310 shares worth $2.84M. The largest sale was JetBlue, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.9% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2017 buy was Morgan Stanley: 66,310 shares worth $2.84M.
  • Beck Capital Management added most to IBM in Q1 2017, an estimated $2.26M increase.
  • Beck Capital Management's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $960K.
  • Beck Capital Management fully exited JetBlue in Q1 2017, selling an estimated $3.84M.
  • Beck Capital Management's ten largest holdings make up 33% of its $190M portfolio in Q1 2017.
  • Beck Capital Management opened 21 new positions and closed 13 in Q1 2017.
  • Beck Capital Management's portfolio value rose 6.5% quarter-over-quarter to $190M.

Based on Beck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.