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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
+1.77%
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
$187M
AUM Growth
+$12M
Cap. Flow
+$12.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
30.59%
Holding
158
New
20
Increased
57
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.67M
2
MET icon
MetLife
MET
+$2.9M
3
URI icon
United Rentals
URI
+$1.96M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.67M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.66M
2
F icon
Ford
F
+$2.1M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
GT icon
Goodyear
GT
+$1.31M
5
EPR icon
EPR Properties
EPR
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 17.11%
2 Industrials 13.89%
3 Financials 7.76%
4 Consumer Discretionary 7.33%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$360M
– –
-17,015
Closed -$576K
RCAP
152
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-94,855
Closed -$1.01M
INGN
153
DELISTED
INTROGEN THERAPEUTICS INC
INGN
$0 ﹤0.01%
+26,000
New –
3 4 5 6
7

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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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return

Beck Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Beck Capital Management held 158 positions worth $187M, up 6.8% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management deployed $12.4M of net new capital in Q2 2015, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was MetLife: 61,317 shares worth $3.06M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $2.08M trimmed.

  • Beck Capital Management's largest Q2 2015 buy was MetLife: 61,317 shares worth $3.06M.
  • Beck Capital Management added most to State Street SPDR S&P Regional Banking ETF in Q2 2015, an estimated $3.67M increase.
  • Beck Capital Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $2.08M.
  • Beck Capital Management fully exited Walmart Inc in Q2 2015, selling an estimated $3.66M.
  • Beck Capital Management's ten largest holdings make up 31% of its $187M portfolio in Q2 2015.
  • Beck Capital Management opened 20 new positions and closed 16 in Q2 2015.
  • Beck Capital Management's portfolio value rose 6.8% quarter-over-quarter to $187M.

Based on Beck Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.