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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
+10.19%
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
$172M
AUM Growth
+$29.4M
Cap. Flow
+$4.95M
Cap. Flow %
2.89%
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
DIS icon
Walt Disney
DIS
+$4.05M
3
NYRT
New York REIT, Inc.
NYRT
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$119B
$248K 0.14%
6,042
+330
+6% +$12.9K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$243K 0.14%
4,415
-160
-3% -$8.58K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$240K 0.14%
7,710
-200
-3% -$6.26K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$238K 0.14%
2,714
-5
-0.2% -$453
GLW icon
130
Corning
GLW
$107B
$235K 0.14%
10,239
-1,750
-15% -$35.6K
VIVS
131
VivoSim Labs
VIVS
$1.21M
$225K 0.13%
129
-143
-53% -$220K
VIS icon
132
Vanguard Industrials ETF
VIS
$7.94B
$220K 0.13%
+2,065
New +$216K
WFC icon
133
Wells Fargo
WFC
$254B
$220K 0.13%
4,016
-374
-9% -$19.8K
AEP icon
134
American Electric Power
AEP
$70.4B
$218K 0.13%
+3,584
New +$205K
ALL icon
135
Allstate
ALL
$70.6B
$216K 0.13%
3,080
-325
-10% -$21.4K
CELG
136
DELISTED
Celgene Corp
CELG
$215K 0.13%
+1,925
New +$203K
WM icon
137
Waste Management
WM
$95B
$213K 0.12%
+4,150
New +$202K
TRGP icon
138
Targa Resources
TRGP
$56.8B
$212K 0.12%
2,000
-6,794
-77% -$787K
GNRC icon
139
Generac Holdings
GNRC
$11.5B
$210K 0.12%
+4,496
New +$197K
HD icon
140
Home Depot
HD
$337B
$209K 0.12%
7,020
-11,210
-61% -$1.09M
LQ
141
DELISTED
La Quinta Holdings Inc.
LQ
$207K 0.12%
+9,400
New +$193K
DEO icon
142
Diageo
DEO
$49.6B
$201K 0.12%
1,766
-1,295
-42% -$151K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32B
– –
-7,957
Closed -$456K
ARCC icon
144
Ares Capital
ARCC
$13.4B
– –
-14,738
Closed -$235K
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-27,875
Closed -$226K
DIS icon
146
Walt Disney
DIS
$171B
– –
-47,212
Closed -$4.05M
GBX icon
147
The Greenbrier Companies
GBX
$1.57B
– –
-22,477
Closed -$1.27M
GNW icon
148
Genworth Financial
GNW
$3.86B
– –
-131,698
Closed -$1.67M
IEP icon
149
Icahn Enterprises
IEP
$5.1B
– –
-2,636
Closed -$275K
IVR icon
150
Invesco Mortgage Capital
IVR
$759M
– –
-1,398
Closed -$223K
3 4 5
6
7

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CCT
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TECP
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ACG
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VDBMI
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VIM
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NF
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Beck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Capital Management held 176 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2014 filing shows 29 new, 39 increased, 73 reduced and 29 closed positions. Its largest new stake was iShares Russell 2000 ETF: 44,925 shares worth $1.33M. The largest sale was Amazon, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 44,925 shares worth $1.33M.
  • Beck Capital Management added most to Apple in Q4 2014, an estimated $5.92M increase.
  • Beck Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.8M.
  • Beck Capital Management fully exited Walt Disney in Q4 2014, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q4 2014.
  • Beck Capital Management opened 29 new positions and closed 29 in Q4 2014.
  • Beck Capital Management's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.