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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
-2.67%
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
$144M
AUM Growth
-$42.6M
Cap. Flow
-$43.1M
Cap. Flow %
-29.86%
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.68M
2
T icon
AT&T
T
+$3.45M
3
GNL icon
Global Net Lease
GNL
+$2.78M
4
RTN
Raytheon Company
RTN
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
AAPL icon
Apple
AAPL
+$3.81M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
126
KKR & Co
KKR
$91.1B
– –
-25,229
Closed -$576K
KMI icon
127
Kinder Morgan
KMI
$71.7B
– –
-8,365
Closed -$321K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-110,396
Closed -$4.88M
LNG icon
129
Cheniere Energy
LNG
$55.2B
– –
-4,320
Closed -$299K
MET icon
130
MetLife
MET
$61.9B
– –
-61,317
Closed -$3.06M
MOAT icon
131
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-7,450
Closed -$229K
MSFT icon
132
Microsoft
MSFT
$3.45T
– –
-10,400
Closed -$459K
NXPI icon
133
NXP Semiconductors
NXPI
$57.8B
– –
-2,810
Closed -$276K
PHO icon
134
Invesco Water Resources ETF
PHO
$2.01B
– –
-67,484
Closed -$1.68M
PSX icon
135
Phillips 66
PSX
$84.9B
– –
-9,403
Closed -$758K
RPV icon
136
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-4,275
Closed -$229K
RSPT icon
137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-264,130
Closed -$2.38M
SSO icon
138
ProShares Ultra S&P500
SSO
$7.87B
– –
-207,664
Closed -$1.68M
TRN icon
139
Trinity Industries
TRN
$2.48B
– –
-11,883
Closed -$226K
URI icon
140
United Rentals
URI
$67.2B
– –
-20,460
Closed -$1.79M
VZ icon
141
Verizon
VZ
$195B
– –
-4,390
Closed -$205K
WAB icon
142
Wabtec
WAB
$49.1B
– –
-2,305
Closed -$217K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,291
Closed -$1.04M
TEN
144
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-7,723
Closed -$368K
INFN
145
DELISTED
Infinera Corporation Common Stock
INFN
– –
-93,985
Closed -$1.97M
EGRX
146
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,495
Closed -$525K
CORR
147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-20,820
Closed -$658K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,340
Closed -$318K
HDS
149
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-8,170
Closed -$287K
AMAG
150
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-23,225
Closed -$1.6M
3 4 5
6
7

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SPT
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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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WAS
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Beck Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Capital Management held 165 positions worth $144M, down 23% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $43.1M in Q3 2015, closing 65 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares US Home Construction ETF worth $3.57M.

  • Beck Capital Management's largest Q3 2015 buy was iShares US Home Construction ETF: 132,452 shares worth $3.57M.
  • Beck Capital Management added most to Prospect Capital in Q3 2015, an estimated $819K increase.
  • Beck Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.73M.
  • Beck Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.88M.
  • Beck Capital Management's ten largest holdings make up 33% of its $144M portfolio in Q3 2015.
  • Beck Capital Management opened 23 new positions and closed 65 in Q3 2015.
  • Beck Capital Management's portfolio value fell 23% quarter-over-quarter to $144M.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.