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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
+6.55%
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
$170M
AUM Growth
+$25.7M
Cap. Flow
+$26.8M
Cap. Flow %
15.75%
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.94M
2
GE icon
GE Aerospace
GE
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
LEN icon
Lennar Class A
LEN
+$2.18M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
2
HAIN icon
Hain Celestial
HAIN
+$3.89M
3
VER
VEREIT, Inc.
VER
+$1.82M
4
AAL icon
American Airlines Group
AAL
+$1.78M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Consumer Discretionary 15.77%
3 Technology 14.79%
4 Communication Services 10.92%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$130K 0.08%
985
-545
-36% -$73.1K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$130K 0.08%
+3,318
New +$132K
COST icon
128
Costco
COST
$422B
$127K 0.07%
+787
New +$124K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.17B
$127K 0.07%
+3,520
New +$128K
KIE icon
130
State Street SPDR S&P Insurance ETF
KIE
$651M
$124K 0.07%
+5,370
New +$127K
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123K 0.07%
+4,978
New +$123K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78B
$122K 0.07%
+2,075
New +$125K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$117K 0.07%
+5,488
New +$118K
PPC icon
134
Pilgrim's Pride
PPC
$6.58B
$116K 0.07%
+5,240
New +$107K
BX icon
135
Blackstone
BX
$103B
$115K 0.07%
+3,935
New +$125K
ABT icon
136
Abbott
ABT
$182B
$114K 0.07%
2,543
-3,668
-59% -$162K
AB icon
137
AllianceBernstein
AB
$3.44B
$113K 0.07%
+4,725
New +$119K
IXP icon
138
iShares Global Comm Services ETF
IXP
$526M
$110K 0.06%
+1,903
New +$113K
KO icon
139
Coca-Cola
KO
$375B
$110K 0.06%
+2,235
New +$94.8K
RPV icon
140
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$109K 0.06%
+2,225
New +$113K
MFIN icon
141
Medallion Financial
MFIN
$230M
$108K 0.06%
15,400
+2,200
+17% +$17.2K
MON
142
DELISTED
Monsanto Co
MON
$108K 0.06%
+1,100
New +$103K
TILT icon
143
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$105K 0.06%
+1,250
New +$108K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.06%
+590
New +$103K
SSO icon
145
ProShares Ultra S&P500
SSO
$7.84B
$101K 0.06%
+12,800
New +$102K
AA icon
146
Alcoa
AA
$12B
– –
-5,171
Closed -$136K
DG icon
147
Dollar General
DG
$28.1B
– –
-16,666
Closed -$1.15M
DY icon
148
Dycom Industries
DY
$12.1B
– –
-6,868
Closed -$508K
EXAS
149
DELISTED
Exact Sciences
EXAS
– –
-20,685
Closed -$206K
HAIN icon
150
Hain Celestial
HAIN
$45.5M
– –
-75,346
Closed -$3.89M
3 4 5
6
7

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VBA
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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
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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
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Beck Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Beck Capital Management held 165 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beck Capital Management deployed $26.8M of net new capital in Q4 2015, opening 65 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs: 21,210 shares worth $403K.

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

On the sell side, the largest reduction was VEREIT, Inc., an estimated $1.82M trimmed.

  • Beck Capital Management's largest Q4 2015 buy was Goldman Sachs: 21,210 shares worth $403K.
  • Beck Capital Management added most to GE Aerospace in Q4 2015, an estimated $2.99M increase.
  • Beck Capital Management's biggest Q4 2015 reduction was VEREIT, Inc., cutting an estimated $1.82M.
  • Beck Capital Management fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 29% of its $170M portfolio in Q4 2015.
  • Beck Capital Management opened 65 new positions and closed 14 in Q4 2015.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.