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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
+6.63%
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
$175M
AUM Growth
+$3.35M
Cap. Flow
-$4.18M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
EFC
Ellington Financial
EFC
+$1.81M
3
EPR icon
EPR Properties
EPR
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
JBLU icon
JetBlue
JBLU
+$1.5M
3
BABA icon
Alibaba
BABA
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
YHOO
Yahoo Inc
YHOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Industrials 15.1%
3 Consumer Discretionary 8.44%
4 Consumer Staples 8.24%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIVS
151
VivoSim Labs
VIVS
$1.35M
– –
-129
Closed -$225K
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-16,755
Closed -$770K
TGP
153
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,955
Closed -$385K
TCP
154
DELISTED
TC Pipelines LP
TCP
– –
-3,875
Closed -$276K
MLPI
155
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-15,833
Closed -$643K
JMF
156
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-27,033
Closed -$549K
LQ
157
DELISTED
La Quinta Holdings Inc.
LQ
– –
-9,400
Closed -$207K
3 4 5 6
7

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 Q1 2015 Portfolio in Review

As of Q1 2015, Beck Capital Management held 163 positions worth $175M, up 2% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q1 2015 filing shows 16 new, 37 increased, 74 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M. The largest sale was Bank of America, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beck Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M.
  • Beck Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.3M increase.
  • Beck Capital Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $1.5M.
  • Beck Capital Management fully exited Bank of America in Q1 2015, selling an estimated $2.14M.
  • Beck Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2015.
  • Beck Capital Management opened 16 new positions and closed 25 in Q1 2015.
  • Beck Capital Management's portfolio value rose 2% quarter-over-quarter to $175M.

Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.