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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
+19.59%
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
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.28%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
| 2 |
Mastercard
MA
|
+$3.54M |
| 3 |
Citigroup
C
|
+$3.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.09M |
| 5 |
Apple
AAPL
|
+$2.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.53% |
| 2 | Industrials | 10.22% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 7.61% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cameco
CCJ
$38.4B
| $227K | 0.18% |
+10,386
| New | +$202K |
|
|
KYE
127
DELISTED
Kayne Anderson Energy
KYE
| $226K | 0.18% |
+8,440
| New | +$234K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $222K | 0.18% |
+7,910
| New | +$220K |
|
129
iShares Global Comm Services ETF
IXP
$520M
| $221K | 0.18% |
+3,414
| New | +$230K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $221K | 0.18% |
+7,715
| New | +$210K |
|
131
Abbott
ABT
$183B
| $219K | 0.18% |
+6,114
| New | +$225K |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $219K | 0.18% |
+3,675
| New | +$222K |
|
|
AHGP
133
DELISTED
Alliance Holdings GP
AHGP
| $218K | 0.18% |
+3,677
| New | +$211K |
|
134
JPMorgan Chase
JPM
$933B
| $211K | 0.17% |
+3,792
| New | +$208K |
|
|
ONIT
135
Onity Group
ONIT
$315M
| $211K | 0.17% |
+312
| New | +$257K |
|
136
IBM
IBM
$209B
| $206K | 0.17% |
+1,219
| New | +$210K |
|
|
KMR
137
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $203K | 0.16% |
+2,915
| New | +$203K |
|
138
Invesco Mortgage Capital
IVR
$759M
| $185K | 0.15% |
+1,198
| New | +$182K |
|
139
Xerox
XRX
$456M
| $172K | 0.14% |
+6,167
| New | +$178K |
|
140
STMicroelectronics
STM
$47.3B
| $109K | 0.09% |
+13,750
| New | +$110K |
|
141
SiriusXM
SIRI
$10.4B
| $43K | 0.03% |
+1,195
| New | +$44.7K |
|
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Beck Capital Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Beck Capital Management, which disclosed 144 positions worth $124M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Beck Capital Management's largest Q4 2013 buy was iShares Core S&P 500 ETF: 24,471 shares worth $4.37M.
- Beck Capital Management's ten largest holdings make up 25% of its $124M portfolio in Q4 2013.
- Beck Capital Management disclosed 144 positions in Q4 2013, its first 13F filing on record.
Based on Beck Capital Management's 13F filing for Q4 2013, filed 10 Mar 2014.