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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
+3.67%
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
$142M
AUM Growth
-$8.41M
Cap. Flow
+$9.33M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.49M
3
HAIN icon
Hain Celestial
HAIN
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.91M
5
JBLU icon
JetBlue
JBLU
+$1.86M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$2.17M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 10.72%
3 Industrials 10.45%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$248K 0.17%
5,961
– –
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$242K 0.17%
7,910
– –
AA icon
128
Alcoa
AA
$11.9B
$241K 0.17%
+6,523
New +$256K
LOW icon
129
Lowe's Companies
LOW
$118B
$240K 0.17%
4,455
– –
ARCC icon
130
Ares Capital
ARCC
$13.5B
$235K 0.17%
14,738
-1,093
-7% -$18.5K
RPV icon
131
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$235K 0.17%
4,575
-35
-0.8% -$1.89K
KYE
132
DELISTED
Kayne Anderson Energy
KYE
$233K 0.16%
7,940
-250
-3% -$8.1K
BDJ icon
133
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$226K 0.16%
27,875
-5,550
-17% -$46K
AHGP
134
DELISTED
Alliance Holdings GP
AHGP
$225K 0.16%
3,551
-129
-4% -$9.01K
WFC icon
135
Wells Fargo
WFC
$258B
$224K 0.16%
4,390
-1,240
-22% -$63.8K
GLW icon
136
Corning
GLW
$116B
$223K 0.16%
11,989
-1,350
-10% -$28.1K
IVR icon
137
Invesco Mortgage Capital
IVR
$759M
$223K 0.16%
1,398
-377
-21% -$64.5K
SBUX icon
138
Starbucks
SBUX
$121B
$213K 0.15%
5,712
+20
+0.4% +$774
ALL icon
139
Allstate
ALL
$68.3B
$208K 0.15%
3,405
-100
-3% -$6K
SMC
140
Summit Midstream
SMC
$421M
$208K 0.15%
+292
New +$224K
WPZ
141
DELISTED
Williams Partners L.P.
WPZ
$206K 0.15%
3,607
– –
XTN icon
142
State Street SPDR S&P Transportation ETF
XTN
$388M
$202K 0.14%
4,594
-2,150
-32% -$101K
TTM
143
DELISTED
Tata Motors Limited
TTM
$202K 0.14%
4,580
-1,200
-21% -$52.4K
AB icon
144
AllianceBernstein
AB
$3.43B
– –
-9,005
Closed -$233K
AWF
145
AllianceBernstein Global High Income Fund
AWF
$872M
– –
-138,270
Closed -$1.99M
CG icon
146
Carlyle Group
CG
$16.3B
– –
-21,879
Closed -$743K
CPRI icon
147
Capri Holdings
CPRI
$1.82B
– –
-18,520
Closed -$1.64M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,745
Closed -$293K
DVN icon
149
Devon Energy
DVN
$50.9B
– –
-2,735
Closed -$217K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-8,702
Closed -$595K
4 5
6
7 8

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
NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beck Capital Management held 182 positions worth $142M, down 5.6% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management deployed $9.33M of net new capital in Q3 2014, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 1,070,940 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $2.96M trimmed.

  • Beck Capital Management's largest Q3 2014 buy was Amazon: 1,070,940 shares worth $4.78M.
  • Beck Capital Management added most to Genworth Financial in Q3 2014, an estimated $942K increase.
  • Beck Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $2.96M.
  • Beck Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2014, selling an estimated $2.38M.
  • Beck Capital Management's ten largest holdings make up 27% of its $142M portfolio in Q3 2014.
  • Beck Capital Management opened 24 new positions and closed 35 in Q3 2014.
  • Beck Capital Management's portfolio value fell 5.6% quarter-over-quarter to $142M.

Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.