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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
+7.57%
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
$151M
AUM Growth
+$19.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.02M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.81M
4
HAL icon
Halliburton
HAL
+$1.57M
5
IFN
Aberdeen India Fund
IFN
+$1.51M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.4M
2
AMCX icon
AMC Global Media
AMCX
+$1.27M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.78%
2 Financials 9.74%
3 Energy 8.79%
4 Communication Services 8.47%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
151
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$206K 0.14%
+11,650
New +$200K
VIS icon
152
Vanguard Industrials ETF
VIS
$8.22B
$205K 0.14%
+1,970
New +$202K
STM icon
153
STMicroelectronics
STM
$45.3B
$128K 0.09%
14,350
– –
AMCX icon
154
AMC Global Media
AMCX
$448M
– –
-17,110
Closed -$1.27M
CBOE icon
155
Cboe Global Markets
CBOE
$30.9B
– –
-19,500
Closed -$1.1M
CCJ icon
156
Cameco
CCJ
$37.8B
– –
-16,611
Closed -$399K
DDD icon
157
3D Systems Corp
DDD
$410M
– –
-3,965
Closed -$231K
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.06B
– –
-54,101
Closed -$1.4M
IBM icon
159
IBM
IBM
$214B
– –
-1,140
Closed -$212K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-9,356
Closed -$522K
LULU icon
161
lululemon athletica
LULU
$13.7B
– –
-18,535
Closed -$982K
LVS icon
162
Las Vegas Sands
LVS
$32.1B
– –
-3,325
Closed -$275K
SOCL icon
163
Global X Social Media ETF
SOCL
$91.9M
– –
-50,270
Closed -$1.01M
XBI icon
164
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-20,505
Closed -$994K
YELP icon
165
Yelp
YELP
$1.5B
– –
-5,410
Closed -$434K
CHUY
166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,770
Closed -$327K
3 4 5 6
7

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
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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Beck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Capital Management held 171 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management deployed $12.9M of net new capital in Q2 2014, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was New York REIT, Inc.: 27,382 shares worth $3.03M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was KKR & Co, an estimated $1.18M trimmed.

  • Beck Capital Management's largest Q2 2014 buy was New York REIT, Inc.: 27,382 shares worth $3.03M.
  • Beck Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $1.45M increase.
  • Beck Capital Management's biggest Q2 2014 reduction was KKR & Co, cutting an estimated $1.18M.
  • Beck Capital Management fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $1.4M.
  • Beck Capital Management's ten largest holdings make up 24% of its $151M portfolio in Q2 2014.
  • Beck Capital Management opened 26 new positions and closed 13 in Q2 2014.
  • Beck Capital Management's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Beck Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.