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Beck Capital Management Portfolio holdings

AUM $437M
1-Year Est. Return 59.35%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$172M
AUM Growth
+$29.4M
Cap. Flow
+$4.95M
Cap. Flow %
2.89%
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
DIS icon
Walt Disney
DIS
+$4.05M
3
NYRT
New York REIT, Inc.
NYRT
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$54.2B
– –
-4,140
Closed -$278K
LOCO icon
152
El Pollo Loco
LOCO
$503M
– –
-40,305
Closed -$1.47M
MA icon
153
Mastercard
MA
$498B
– –
-4,770
Closed -$343K
NML
154
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-13,751
Closed -$276K
PAA icon
155
Plains All American Pipeline
PAA
$17.6B
– –
-5,163
Closed -$283K
ROBO icon
156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-14,985
Closed -$374K
TS icon
157
Tenaris
TS
$28.2B
– –
-7,155
Closed -$292K
VZ icon
158
Verizon
VZ
$197B
– –
-10,432
Closed -$510K
XTN icon
159
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-4,594
Closed -$202K
SMC
160
Summit Midstream
SMC
$420M
– –
-292
Closed -$208K
FIF
161
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-20,708
Closed -$476K
TWTR
162
DELISTED
Twitter, Inc.
TWTR
– –
-5,635
Closed -$312K
NYRT
163
DELISTED
New York REIT, Inc.
NYRT
– –
-23,877
Closed -$2.59M
KYE
164
DELISTED
Kayne Anderson Energy
KYE
– –
-7,940
Closed -$233K
SEA
165
DELISTED
Invesco Shipping ETF
SEA
– –
-31,166
Closed -$595K
AHGP
166
DELISTED
Alliance Holdings GP
AHGP
– –
-3,551
Closed -$225K
MBLY
167
DELISTED
Mobileye N.V.
MBLY
– –
-14,730
Closed -$798K
BRCM
168
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,200
Closed -$274K
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,535
Closed -$311K
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
– –
-3,607
Closed -$206K
UDF
171
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-22,683
Closed -$447K
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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NF
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Beck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Capital Management held 176 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2014 filing shows 29 new, 39 increased, 73 reduced and 29 closed positions. Its largest new stake was iShares Russell 2000 ETF: 44,925 shares worth $1.33M. The largest sale was Amazon, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 44,925 shares worth $1.33M.
  • Beck Capital Management added most to Apple in Q4 2014, an estimated $5.92M increase.
  • Beck Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.8M.
  • Beck Capital Management fully exited Walt Disney in Q4 2014, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q4 2014.
  • Beck Capital Management opened 29 new positions and closed 29 in Q4 2014.
  • Beck Capital Management's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.