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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
+2.16%
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
$217M
AUM Growth
-$9.77M
Cap. Flow
-$10.8M
Cap. Flow %
-4.95%
Top 10 Hldgs %
35.26%
Holding
130
New
18
Increased
42
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.77M
2
AET
Aetna Inc
AET
+$3.07M
3
CFG icon
Citizens Financial Group
CFG
+$2.95M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$2.37M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.68M

Top Sells

Rank Stock Value
1
IVR icon
Invesco Mortgage Capital
IVR
+$4.14M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.19M
4
BCC icon
Boise Cascade
BCC
+$3.14M
5
CVS icon
CVS Health
CVS
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 13.33%
2 Technology 13.12%
3 Consumer Discretionary 12.62%
4 Industrials 7.46%
5 Real Estate 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$241K 0.11%
1,642
-397
-19% -$60.1K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.45B
$238K 0.11%
7,211
-1,290
-15% -$43.9K
ITB icon
103
iShares US Home Construction ETF
ITB
$2.26B
$234K 0.11%
5,940
+345
+6% +$14.4K
FAF icon
104
First American
FAF
$7.66B
$227K 0.1%
3,875
– –
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$221K 0.1%
5,325
– –
BSL
106
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$217K 0.1%
11,775
-3,233
-22% -$58.1K
D icon
107
Dominion Energy
D
$60.8B
$204K 0.09%
+4,395
New +$325K
AGNC icon
108
AGNC Investment
AGNC
$12.4B
– –
-122,758
Closed -$2.48M
BCC icon
109
Boise Cascade
BCC
$2.69B
– –
-78,735
Closed -$3.14M
BN icon
110
Brookfield
BN
$104B
– –
-21,301
Closed -$331K
C icon
111
Citigroup
C
$222B
– –
-3,920
Closed -$292K
CRL icon
112
Charles River Laboratories
CRL
$11.2B
– –
-2,865
Closed -$314K
CVS icon
113
CVS Health
CVS
$133B
– –
-39,555
Closed -$2.87M
DHC
114
Diversified Healthcare Trust
DHC
$2.15B
– –
-12,280
Closed -$235K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-8,202
Closed -$2.03M
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-61,805
Closed -$3.67M
EPD icon
117
Enterprise Products Partners
EPD
$82.3B
– –
-38,781
Closed -$1.03M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
– –
-60,980
Closed -$3.19M
GS icon
119
Goldman Sachs
GS
$300B
– –
-64,696
Closed -$1.44M
HBI
120
DELISTED
Hanesbrands
HBI
– –
-37,857
Closed -$792K
INTC icon
121
Intel
INTC
$455B
– –
-49,512
Closed -$2.29M
IP icon
122
International Paper
IP
$21.6B
– –
-15,621
Closed -$857K
IVR icon
123
Invesco Mortgage Capital
IVR
$759M
– –
-23,219
Closed -$4.14M
LIT icon
124
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-11,055
Closed -$428K
MFA
125
MFA Financial
MFA
$926M
– –
-57,337
Closed -$1.82M
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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Beck Capital Management held 130 positions worth $217M, down 4.3% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Beck Capital Management withdrew a net $10.8M in Q1 2018, closing 22 positions and reducing 43 holdings. Its most notable exit was Invesco Mortgage Capital, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in Applied Materials worth $3.77M.

  • Beck Capital Management's largest Q1 2018 buy was Applied Materials: 67,759 shares worth $3.77M.
  • Beck Capital Management added most to Aetna Inc in Q1 2018, an estimated $3.07M increase.
  • Beck Capital Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.6M.
  • Beck Capital Management fully exited Invesco Mortgage Capital in Q1 2018, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 35% of its $217M portfolio in Q1 2018.
  • Beck Capital Management opened 18 new positions and closed 22 in Q1 2018.
  • Beck Capital Management's portfolio value fell 4.3% quarter-over-quarter to $217M.

Based on Beck Capital Management's 13F filing for Q1 2018, filed 15 May 2018.