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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
+1.77%
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
$187M
AUM Growth
+$12M
(+6.8%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.67M |
| 2 |
MetLife
MET
|
+$2.9M |
| 3 |
United Rentals
URI
|
+$1.96M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.91M |
| 5 |
AbbVie
ABBV
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$3.66M |
| 2 |
Ford
F
|
+$2.1M |
| 3 |
Palo Alto Networks
PANW
|
+$2.08M |
| 4 |
Goodyear
GT
|
+$1.31M |
| 5 |
EPR Properties
EPR
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.11% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 7.76% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REMY
126
DELISTED
REMY INTL INC NEW COMMON
REMY
| $234K | 0.13% |
10,572
-414
| -4% | -$9.23K |
|
127
IBM
IBM
$216B
| $229K | 0.12% |
1,470
-418
| -22% | -$67.2K |
|
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $229K | 0.12% |
7,450
-260
| -3% | -$8.13K |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $229K | 0.12% |
4,275
-200
| -4% | -$11K |
|
130
Trinity Industries
TRN
$2.93B
| $226K | 0.12% |
+11,883
| New | +$266K |
|
131
Wabtec
WAB
$50.1B
| $217K | 0.12% |
2,305
-210
| -8% | -$20.6K |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| $209K | 0.11% |
1,810
+50
| +3% | +$5.72K |
|
133
Diageo
DEO
$49.5B
| $208K | 0.11% |
+1,791
| New | +$204K |
|
134
Verizon
VZ
$193B
| $205K | 0.11% |
+4,390
| New | +$215K |
|
135
Alerian MLP ETF
AMLP
$12.9B
| $172K | 0.09% |
2,216
-223
| -9% | -$18.5K |
|
136
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $115K | 0.06% |
14,437
-3,300
| -19% | -$27K |
|
137
Alcoa
AA
$11.5B
| – | – |
-8,996
| Closed | -$449K |
|
138
American Electric Power
AEP
$70.6B
| – | – |
-3,584
| Closed | -$202K |
|
139
Alaska Air
ALK
$5.23B
| – | – |
-3,830
| Closed | -$253K |
|
140
Chipotle Mexican Grill
CMG
$44B
| – | – |
-17,200
| Closed | -$224K |
|
141
Capri Holdings
CPRI
$1.83B
| – | – |
-3,465
| Closed | -$228K |
|
|
142
EPR Properties
EPR
$4.88B
| – | – |
-21,647
| Closed | -$1.3M |
|
|
143
Ford
F
$62.3B
| – | – |
-130,226
| Closed | -$2.1M |
|
|
144
Goodyear
GT
$2.12B
| – | – |
-48,534
| Closed | -$1.31M |
|
145
Johnson & Johnson
JNJ
$640B
| – | – |
-3,311
| Closed | -$333K |
|
146
Sysco
SYY
$40.9B
| – | – |
-14,320
| Closed | -$540K |
|
147
United Airlines
UAL
$39.7B
| – | – |
-18,792
| Closed | -$1.26M |
|
148
Western Digital
WDC
$171B
| – | – |
-10,341
| Closed | -$711K |
|
149
Waste Management
WM
$95.2B
| – | – |
-4,150
| Closed | -$225K |
|
|
150
Walmart Inc
WMT
$908B
| – | – |
-133,425
| Closed | -$3.66M |
|
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Beck Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Beck Capital Management held 158 positions worth $187M, up 6.8% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Beck Capital Management deployed $12.4M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was MetLife: 61,317 shares worth $3.06M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.08M trimmed.
- Beck Capital Management's largest Q2 2015 buy was MetLife: 61,317 shares worth $3.06M.
- Beck Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $3.67M increase.
- Beck Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $2.08M.
- Beck Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $3.66M.
- Beck Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2015.
- Beck Capital Management opened 20 new positions and closed 16 in Q2 2015.
- Beck Capital Management's portfolio value rose 6.8% quarter-over-quarter to $187M.
Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.