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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
+4.07%
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
$131M
AUM Growth
+$6.42M
Cap. Flow
-$3.83M
Cap. Flow %
-2.92%
Top 10 Hldgs %
22.51%
Holding
159
New
15
Increased
49
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.53M
2
MET icon
MetLife
MET
+$1.49M
3
NLSN
Nielsen Holdings plc
NLSN
+$1.24M
4
AMCX icon
AMC Global Media
AMCX
+$1.2M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.08M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.35M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
4
DDD icon
3D Systems Corp
DDD
+$1.06M
5
C icon
Citigroup
C
+$976K

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Financials 12.54%
3 Communication Services 9.42%
4 Energy 7.09%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
126
VanEck Agribusiness ETF
MOO
$972M
$243K 0.19%
4,478
-2,580
-37% -$136K
WES
127
DELISTED
Western Gas Partners Lp
WES
$239K 0.18%
3,550
-125
-3% -$7.78K
TEVA icon
128
Teva Pharmaceuticals
TEVA
$40.4B
$237K 0.18%
+4,470
New +$207K
SBUX icon
129
Starbucks
SBUX
$120B
$236K 0.18%
6,382
-740
-10% -$27.4K
ABT icon
130
Abbott
ABT
$181B
$235K 0.18%
6,114
– –
AMLP icon
131
Alerian MLP ETF
AMLP
$12.9B
$234K 0.18%
2,619
+38
+1% +$3.33K
KYE
132
DELISTED
Kayne Anderson Energy
KYE
$234K 0.18%
8,440
– –
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$233K 0.18%
7,910
– –
DDD icon
134
3D Systems Corp
DDD
$433M
$231K 0.18%
3,965
-14,238
-78% -$1.06M
AHGP
135
DELISTED
Alliance Holdings GP
AHGP
$230K 0.18%
3,679
+2
+0.1% +$119
IXP icon
136
iShares Global Comm Services ETF
IXP
$522M
$223K 0.17%
3,324
-90
-3% -$5.95K
IBM icon
137
IBM
IBM
$207B
$212K 0.16%
1,140
-79
-6% -$13.9K
RTX icon
138
RTX Corp
RTX
$287B
$212K 0.16%
+2,852
New +$205K
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$208K 0.16%
6,600
-1,115
-14% -$33.6K
STM icon
140
STMicroelectronics
STM
$47.3B
$133K 0.1%
14,350
+600
+4% +$5.1K
CLMT icon
141
Calumet Specialty Products
CLMT
$3.78B
– –
-28,050
Closed -$834K
CSCO icon
142
Cisco
CSCO
$450B
– –
-13,220
Closed -$286K
DHC
143
Diversified Healthcare Trust
DHC
$2.15B
– –
-12,607
Closed -$278K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,690
Closed -$265K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
– –
-63,497
Closed -$3.02M
GS icon
146
Goldman Sachs
GS
$301B
– –
-1,541
Closed -$253K
MS icon
147
Morgan Stanley
MS
$331B
– –
-10,095
Closed -$302K
SIRI icon
148
SiriusXM
SIRI
$10.2B
– –
-1,195
Closed -$43K
SSYS icon
149
Stratasys
SSYS
$689M
– –
-2,995
Closed -$356K
VOD icon
150
Vodafone
VOD
$36.1B
– –
-20,277
Closed -$771K
3 4 5
6
7

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VBA
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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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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
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Beck Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Beck Capital Management held 159 positions worth $131M, up 5.2% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beck Capital Management's Q1 2014 filing shows 15 new, 49 increased, 67 reduced and 14 closed positions. Its largest new stake was iShares US Home Construction ETF: 61,896 shares worth $1.52M. The largest sale was Mastercard, an estimated $3.35M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Beck Capital Management's largest Q1 2014 buy was iShares US Home Construction ETF: 61,896 shares worth $1.52M.
  • Beck Capital Management added most to Meta Platforms (Facebook) in Q1 2014, an estimated $463K increase.
  • Beck Capital Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $3.35M.
  • Beck Capital Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2014, selling an estimated $3.02M.
  • Beck Capital Management's ten largest holdings make up 23% of its $131M portfolio in Q1 2014.
  • Beck Capital Management opened 15 new positions and closed 14 in Q1 2014.
  • Beck Capital Management's portfolio value rose 5.2% quarter-over-quarter to $131M.

Based on Beck Capital Management's 13F filing for Q1 2014, filed 15 Apr 2014.