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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
+3.67%
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
$142M
AUM Growth
-$8.41M
Cap. Flow
+$9.33M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.49M
3
HAIN icon
Hain Celestial
HAIN
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.91M
5
JBLU icon
JetBlue
JBLU
+$1.86M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$2.17M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 10.72%
3 Industrials 10.45%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEP icon
151
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-47,358
Closed -$1.64M
FPF
152
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-15,670
Closed -$358K
GNRC icon
153
Generac Holdings
GNRC
$11.5B
– –
-5,081
Closed -$248K
HAL icon
154
Halliburton
HAL
$26.1B
– –
-24,460
Closed -$1.74M
HEDJ icon
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-81,652
Closed -$2.38M
ITB icon
156
iShares US Home Construction ETF
ITB
$2.32B
– –
-77,380
Closed -$1.92M
IXP icon
157
iShares Global Comm Services ETF
IXP
$529M
– –
-3,279
Closed -$207K
KIE icon
158
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-44,799
Closed -$958K
MET icon
159
MetLife
MET
$62.4B
– –
-30,154
Closed -$1.49M
MOO icon
160
VanEck Agribusiness ETF
MOO
$992M
– –
-3,798
Closed -$209K
PFE icon
161
Pfizer
PFE
$143B
– –
-63,111
Closed -$1.78M
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-11,650
Closed -$206K
RTX icon
163
RTX Corp
RTX
$290B
– –
-3,011
Closed -$219K
SLB icon
164
SLB Ltd
SLB
$72.7B
– –
-2,115
Closed -$249K
SSO icon
165
ProShares Ultra S&P500
SSO
$7.52B
– –
-108,352
Closed -$784K
STM icon
166
STMicroelectronics
STM
$43.1B
– –
-14,350
Closed -$128K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$40.4B
– –
-4,245
Closed -$223K
UAL icon
168
United Airlines
UAL
$38.8B
– –
-16,565
Closed -$680K
VIS icon
169
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,970
Closed -$205K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-31,226
Closed -$1.56M
XOM icon
171
ExxonMobil
XOM
$650B
– –
-2,487
Closed -$250K
ZG icon
172
Zillow
ZG
$7.85B
– –
-29,085
Closed -$1.39M
VWTR
173
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,054
Closed -$263K
ARRS
174
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,560
Closed -$278K
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
– –
-27,268
Closed -$1.83M
4 5 6
7
8

Similar funds

VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
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
NF
Napier Financial Braintree, Massachusetts $436M AUM

Beck Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Beck Capital Management held 182 positions worth $142M, down 5.6% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management deployed $9.33M of net new capital in Q3 2014, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 1,070,940 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $2.96M trimmed.

  • Beck Capital Management's largest Q3 2014 buy was Amazon: 1,070,940 shares worth $4.78M.
  • Beck Capital Management added most to Genworth Financial in Q3 2014, an estimated $942K increase.
  • Beck Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $2.96M.
  • Beck Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2014, selling an estimated $2.38M.
  • Beck Capital Management's ten largest holdings make up 27% of its $142M portfolio in Q3 2014.
  • Beck Capital Management opened 24 new positions and closed 35 in Q3 2014.
  • Beck Capital Management's portfolio value fell 5.6% quarter-over-quarter to $142M.

Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.