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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
+7.57%
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
$151M
AUM Growth
+$19.7M
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.01M |
| 2 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$2.02M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.81M |
| 4 |
Halliburton
HAL
|
+$1.57M |
| 5 |
IFN
Aberdeen India Fund
IFN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.4M |
| 2 |
AMC Global Media
AMCX
|
+$1.27M |
| 3 |
KKR & Co
KKR
|
+$1.18M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.1M |
| 5 |
Global X Social Media ETF
SOCL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.78% |
| 2 | Financials | 9.74% |
| 3 | Energy | 8.79% |
| 4 | Communication Services | 8.47% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
126
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $263K | 0.17% |
11,054
-14,705
| -57% | -$344K |
|
127
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $251K | 0.17% |
+4,610
| New | +$242K |
|
128
ExxonMobil
XOM
$634B
| $250K | 0.17% |
2,487
-215
| -8% | -$21.7K |
|
129
Alerian MLP ETF
AMLP
$12.9B
| $249K | 0.17% |
2,619
| – | – |
|
130
SLB Ltd
SLB
$74.2B
| $249K | 0.17% |
+2,115
| New | +$218K |
|
131
Generac Holdings
GNRC
$11.5B
| $248K | 0.16% |
5,081
-1,105
| -18% | -$58.1K |
|
132
Abbott
ABT
$187B
| $244K | 0.16% |
5,961
-153
| -3% | -$6.01K |
|
133
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $242K | 0.16% |
7,910
| – | – |
|
|
AHGP
134
DELISTED
Alliance Holdings GP
AHGP
| $238K | 0.16% |
3,680
+1
| +0% | +$64 |
|
|
BRCM
135
DELISTED
BROADCOM CORP CL-A
BRCM
| $236K | 0.16% |
6,350
-250
| -4% | -$8.19K |
|
136
AllianceBernstein
AB
$3.49B
| $233K | 0.15% |
+9,005
| New | +$225K |
|
137
Cheniere Energy
LNG
$52.8B
| $229K | 0.15% |
+3,195
| New | +$194K |
|
138
Plains All American Pipeline
PAA
$17.2B
| $228K | 0.15% |
+3,795
| New | +$216K |
|
|
TTM
139
DELISTED
Tata Motors Limited
TTM
| $226K | 0.15% |
+5,780
| New | +$222K |
|
140
Baidu
BIDU
$35.7B
| $224K | 0.15% |
+1,200
| New | +$196K |
|
141
Teva Pharmaceuticals
TEVA
$36.9B
| $223K | 0.15% |
4,245
-225
| -5% | -$11.5K |
|
142
Starbucks
SBUX
$118B
| $220K | 0.15% |
5,692
-690
| -11% | -$25.1K |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $220K | 0.15% |
2,875
-675
| -19% | -$47.8K |
|
144
RTX Corp
RTX
$295B
| $219K | 0.15% |
3,011
+159
| +6% | +$11.7K |
|
145
Devon Energy
DVN
$49.2B
| $217K | 0.14% |
+2,735
| New | +$199K |
|
|
WPZ
146
DELISTED
Williams Partners L.P.
WPZ
| $216K | 0.14% |
+3,607
| New | +$206K |
|
147
Lowe's Companies
LOW
$122B
| $214K | 0.14% |
4,455
-1,300
| -23% | -$60.6K |
|
148
VanEck Agribusiness ETF
MOO
$998M
| $209K | 0.14% |
3,798
-680
| -15% | -$37.1K |
|
149
iShares Global Comm Services ETF
IXP
$530M
| $207K | 0.14% |
3,279
-45
| -1% | -$3.06K |
|
150
Allstate
ALL
$70.1B
| $206K | 0.14% |
+3,505
| New | +$202K |
|
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Beck Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Beck Capital Management held 171 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Beck Capital Management deployed $12.9M of net new capital in Q2 2014, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was New York REIT, Inc.: 27,382 shares worth $3.03M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was KKR & Co, an estimated $1.18M trimmed.
- Beck Capital Management's largest Q2 2014 buy was New York REIT, Inc.: 27,382 shares worth $3.03M.
- Beck Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $1.45M increase.
- Beck Capital Management's biggest Q2 2014 reduction was KKR & Co, cutting an estimated $1.18M.
- Beck Capital Management fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $1.4M.
- Beck Capital Management's ten largest holdings make up 24% of its $151M portfolio in Q2 2014.
- Beck Capital Management opened 26 new positions and closed 13 in Q2 2014.
- Beck Capital Management's portfolio value rose 15% quarter-over-quarter to $151M.
Based on Beck Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.