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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
+5.3%
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
$157M
AUM Growth
+$12M
Cap. Flow
+$17.7M
Cap. Flow %
11.28%
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10M
2
GEO icon
The GEO Group
GEO
+$2.86M
3
DHC
Diversified Healthcare Trust
DHC
+$2.67M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.67M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$2.62M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.75M
2
NKE icon
Nike
NKE
+$4.16M
3
LNG icon
Cheniere Energy
LNG
+$3.36M
4
MSFT icon
Microsoft
MSFT
+$2.91M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.48%
2 Industrials 12.98%
3 Consumer Discretionary 12.02%
4 Real Estate 11.99%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
126
DELISTED
New York REIT, Inc.
NYRT
– –
-9,990
Closed -$1.01M
SNDK
127
DELISTED
SANDISK CORP
SNDK
– –
-33,336
Closed -$2.54M
2 3 4 5
6

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SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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ACG
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VDBMI
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VIM
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Beck Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Beck Capital Management held 128 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beck Capital Management deployed $17.7M of net new capital in Q2 2016, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was The GEO Group: 129,800 shares worth $2.96M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.75M trimmed.

  • Beck Capital Management's largest Q2 2016 buy was The GEO Group: 129,800 shares worth $2.96M.
  • Beck Capital Management added most to Goldman Sachs in Q2 2016, an estimated $10M increase.
  • Beck Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
  • Beck Capital Management fully exited Nike in Q2 2016, selling an estimated $4.16M.
  • Beck Capital Management's ten largest holdings make up 28% of its $157M portfolio in Q2 2016.
  • Beck Capital Management opened 43 new positions and closed 25 in Q2 2016.
  • Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.