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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
-2.67%
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
$144M
AUM Growth
-$42.6M
Cap. Flow
-$43.1M
Cap. Flow %
-29.86%
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.68M
2
T icon
AT&T
T
+$3.45M
3
GNL icon
Global Net Lease
GNL
+$2.78M
4
RTN
Raytheon Company
RTN
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
AAPL icon
Apple
AAPL
+$3.81M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
151
DELISTED
Orbotech Ltd
ORBK
– –
-14,645
Closed -$305K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,412
Closed -$570K
YHOO
153
DELISTED
Yahoo Inc
YHOO
– –
-86,992
Closed -$3.42M
NGLS
154
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-6,350
Closed -$245K
REMY
155
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-10,572
Closed -$234K
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-3,250
Closed -$302K
INGN
157
DELISTED
INTROGEN THERAPEUTICS INC
INGN
– –
-26,000
Closed –
CELG
158
DELISTED
Celgene Corp
CELG
– –
-1,810
Closed -$209K
ETP
159
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,118
Closed -$267K
3 4 5 6
7

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von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
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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
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NF
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Beck Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Capital Management held 165 positions worth $144M, down 23% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $43.1M in Q3 2015, closing 65 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares US Home Construction ETF worth $3.57M.

  • Beck Capital Management's largest Q3 2015 buy was iShares US Home Construction ETF: 132,452 shares worth $3.57M.
  • Beck Capital Management added most to Prospect Capital in Q3 2015, an estimated $819K increase.
  • Beck Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.73M.
  • Beck Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.88M.
  • Beck Capital Management's ten largest holdings make up 33% of its $144M portfolio in Q3 2015.
  • Beck Capital Management opened 23 new positions and closed 65 in Q3 2015.
  • Beck Capital Management's portfolio value fell 23% quarter-over-quarter to $144M.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.