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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
+3.67%
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
$142M
AUM Growth
-$8.41M
Cap. Flow
+$9.33M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.8M
2
PANW icon
Palo Alto Networks
PANW
+$2.49M
3
HAIN icon
Hain Celestial
HAIN
+$2.06M
4
FTNT icon
Fortinet
FTNT
+$1.91M
5
JBLU icon
JetBlue
JBLU
+$1.86M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.96M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$2.17M
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Consumer Discretionary 10.72%
3 Industrials 10.45%
4 Financials 8.88%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
176
DELISTED
HOMEAWAY INC COM
AWAY
– –
-24,255
Closed -$845K
WES
177
DELISTED
Western Gas Partners Lp
WES
– –
-2,875
Closed -$220K
4 5 6 7
8

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Beck Capital Management held 182 positions worth $142M, down 5.6% from $151M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Beck Capital Management deployed $9.33M of net new capital in Q3 2014, opening 24 new positions and adding to 47 existing holdings. Its largest new stake was Amazon: 1,070,940 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was American Airlines Group, an estimated $2.96M trimmed.

  • Beck Capital Management's largest Q3 2014 buy was Amazon: 1,070,940 shares worth $4.78M.
  • Beck Capital Management added most to Genworth Financial in Q3 2014, an estimated $942K increase.
  • Beck Capital Management's biggest Q3 2014 reduction was American Airlines Group, cutting an estimated $2.96M.
  • Beck Capital Management fully exited WisdomTree Europe Hedged Equity Fund in Q3 2014, selling an estimated $2.38M.
  • Beck Capital Management's ten largest holdings make up 27% of its $142M portfolio in Q3 2014.
  • Beck Capital Management opened 24 new positions and closed 35 in Q3 2014.
  • Beck Capital Management's portfolio value fell 5.6% quarter-over-quarter to $142M.

Based on Beck Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.