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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
+2.58%
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
$145M
AUM Growth
-$24.9M
Cap. Flow
-$27.1M
Cap. Flow %
-18.68%
Top 10 Hldgs %
33.44%
Holding
171
New
20
Increased
36
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.4M
2
LNG icon
Cheniere Energy
LNG
+$3.22M
3
VZ icon
Verizon
VZ
+$2.47M
4
SNDK
SANDISK CORP
SNDK
+$2.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
BA icon
Boeing
BA
+$3.98M
3
AIG icon
American International
AIG
+$3.65M
4
LUV icon
Southwest Airlines
LUV
+$3.36M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.04M

Sector Composition

Rank Sector Weight
1 Communication Services 18.23%
2 Consumer Discretionary 14.07%
3 Industrials 12.9%
4 Technology 11.23%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
151
Vanguard Industrials ETF
VIS
$7.94B
– –
-1,548
Closed -$156K
VLO icon
152
Valero Energy
VLO
$89.5B
– –
-3,910
Closed -$276K
WFC icon
153
Wells Fargo
WFC
$254B
– –
-4,625
Closed -$251K
XHB icon
154
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-36,537
Closed -$1.25M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-5,488
Closed -$117K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-3,318
Closed -$130K
TEN
157
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-7,571
Closed -$300K
TTM
158
DELISTED
Tata Motors Limited
TTM
– –
-5,513
Closed -$400K
VER.PRF
159
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-17,075
Closed -$420K
VER
160
DELISTED
VEREIT, Inc.
VER
– –
-56,742
Closed -$2.25M
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-4,750
Closed -$145K
CVRR
162
DELISTED
CVR Refining, LP
CVRR
– –
-46,040
Closed -$871K
MON
163
DELISTED
Monsanto Co
MON
– –
-1,100
Closed -$108K
RBS.PRT
164
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-6,800
Closed -$176K
INGN
165
DELISTED
INTROGEN THERAPEUTICS INC
INGN
– –
-26,000
Closed –
ALDW
166
DELISTED
Alon USA Partners LP
ALDW
– –
-45,893
Closed -$1.07M
3 4 5 6
7

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VBA
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SPT
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CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Beck Capital Management held 171 positions worth $145M, down 15% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $27.1M in Q1 2016, closing 86 positions and reducing 28 holdings. Its most notable exit was Boeing, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Beck Capital Management opened a new position in Walt Disney worth $3.5M.

  • Beck Capital Management's largest Q1 2016 buy was Walt Disney: 35,214 shares worth $3.5M.
  • Beck Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $2.3M increase.
  • Beck Capital Management's biggest Q1 2016 reduction was Apple, cutting an estimated $4.9M.
  • Beck Capital Management fully exited Boeing in Q1 2016, selling an estimated $3.98M.
  • Beck Capital Management's ten largest holdings make up 33% of its $145M portfolio in Q1 2016.
  • Beck Capital Management opened 20 new positions and closed 86 in Q1 2016.
  • Beck Capital Management's portfolio value fell 15% quarter-over-quarter to $145M.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.