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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
+6.55%
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
$170M
AUM Growth
+$25.7M
Cap. Flow
+$26.8M
Cap. Flow %
15.75%
Top 10 Hldgs %
29.37%
Holding
165
New
65
Increased
44
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.94M
2
GE icon
GE Aerospace
GE
+$2.99M
3
MSFT icon
Microsoft
MSFT
+$2.86M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.58M
5
LEN icon
Lennar Class A
LEN
+$2.18M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$4.14M
2
HAIN icon
Hain Celestial
HAIN
+$3.89M
3
VER
VEREIT, Inc.
VER
+$1.82M
4
AAL icon
American Airlines Group
AAL
+$1.78M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.41%
2 Consumer Discretionary 15.77%
3 Technology 14.79%
4 Communication Services 10.92%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$88.4B
– –
-4,130
Closed -$319K
IHE icon
152
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-8,640
Closed -$429K
IYH icon
153
iShares US Healthcare ETF
IYH
$3.44B
– –
-9,540
Closed -$269K
M icon
154
Macy's
M
$6.51B
– –
-5,013
Closed -$258K
NYRT
155
DELISTED
New York REIT, Inc.
NYRT
– –
-2,282
Closed -$241K
INGN
156
DELISTED
INTROGEN THERAPEUTICS INC
INGN
$0 ﹤0.01%
+26,000
New –
WWAV
157
DELISTED
The WhiteWave Foods Company
WWAV
– –
-98,746
Closed -$4.14M
UDF
158
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-11,075
Closed -$198K
AGN
159
DELISTED
Allergan Inc
AGN
– –
-1,485
Closed -$405K
3 4 5 6
7

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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
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Beck Capital Management held 165 positions worth $170M, up 18% from $144M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Beck Capital Management deployed $26.8M of net new capital in Q4 2015, opening 65 new positions and adding to 44 existing holdings. Its largest new stake was Goldman Sachs: 21,210 shares worth $403K.

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

On the sell side, the largest reduction was VEREIT, Inc., an estimated $1.82M trimmed.

  • Beck Capital Management's largest Q4 2015 buy was Goldman Sachs: 21,210 shares worth $403K.
  • Beck Capital Management added most to GE Aerospace in Q4 2015, an estimated $2.99M increase.
  • Beck Capital Management's biggest Q4 2015 reduction was VEREIT, Inc., cutting an estimated $1.82M.
  • Beck Capital Management fully exited The WhiteWave Foods Company in Q4 2015, selling an estimated $4.14M.
  • Beck Capital Management's ten largest holdings make up 29% of its $170M portfolio in Q4 2015.
  • Beck Capital Management opened 65 new positions and closed 14 in Q4 2015.
  • Beck Capital Management's portfolio value rose 18% quarter-over-quarter to $170M.

Based on Beck Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.