We are live on ! Find out more
BCM

Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+83.77%
3 Year Est. Return
+291.16%
5 Year Est. Return
+476.31%
10 Year Est. Return
+2,642.57%
AUM
$151M
AUM Growth
+$19.7M
Cap. Flow
+$12.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$3.01M
2
AWF
AllianceBernstein Global High Income Fund
AWF
+$2.02M
3
BEAV
B/E Aerospace Inc
BEAV
+$1.81M
4
HAL icon
Halliburton
HAL
+$1.57M
5
IFN
Aberdeen India Fund
IFN
+$1.51M

Top Sells

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.4M
2
AMCX icon
AMC Global Media
AMCX
+$1.27M
3
KKR icon
KKR & Co
KKR
+$1.18M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.1M
5
SOCL icon
Global X Social Media ETF
SOCL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.49%
2 Industrials 13.78%
3 Financials 9.74%
4 Energy 8.79%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.03B
$4.79M 3.18%
111,419
+13,806
+14% +$539K
DIS icon
2
Walt Disney
DIS
$187B
$3.9M 2.59%
45,469
+2,875
+7% +$235K
AAPL icon
3
Apple
AAPL
$4.67T
$3.84M 2.55%
165,388
+356
+0.2% +$7.58K
DAL icon
4
Delta Air Lines
DAL
$52.7B
$3.84M 2.55%
99,098
+10,016
+11% +$378K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$3.61M 2.4%
18,314
+1,330
+8% +$254K
ASTC icon
6
Astrotech Corp
ASTC
$15.1M
$3.42M 2.27%
7,165
+523
+8% +$211K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$3.4M 2.26%
96,792
+19,210
+25% +$671K
AIG icon
8
American International
AIG
$40.2B
$3.32M 2.21%
60,841
+15,494
+34% +$820K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$3.03M 2.01%
45,046
+8,123
+22% +$500K
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
$3.03M 2.01%
+27,382
New +$3.01M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$2.88M 1.91%
99,372
+1,125
+1% +$30.5K
NEE icon
12
NextEra Energy
NEE
$171B
$2.61M 1.73%
101,924
+8,108
+9% +$197K
C icon
13
Citigroup
C
$223B
$2.44M 1.62%
51,800
+4,230
+9% +$201K
PHO icon
14
Invesco Water Resources ETF
PHO
$2.05B
$2.39M 1.59%
89,983
+1,123
+1% +$29.5K
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.38M 1.58%
81,652
+49,884
+157% +$1.45M
BA icon
16
Boeing
BA
$166B
$2.21M 1.47%
17,394
+565
+3% +$73.8K
AWF
17
AllianceBernstein Global High Income Fund
AWF
$876M
$1.99M 1.32%
+138,270
New +$2.02M
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$1.95M 1.3%
49,910
+3,400
+7% +$125K
VER
19
DELISTED
VEREIT, Inc.
VER
$1.95M 1.3%
31,128
+12,257
+65% +$788K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.25B
$1.92M 1.28%
77,380
+15,484
+25% +$370K
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$1.83M 1.21%
+27,268
New +$1.81M
PFE icon
22
Pfizer
PFE
$159B
$1.78M 1.18%
63,111
+25,889
+70% +$738K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.75M 1.16%
53,420
+3,258
+6% +$103K
FBT icon
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.75M 1.16%
21,191
-583
-3% -$44.6K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$1.74M 1.16%
20,298
-5,391
-21% -$425K
1
2 3 4 5

Similar funds

CCM
Coerente Capital Management Toronto, Ontario, Canada $543M AUM 7.53% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $542M AUM 22.5% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $544M AUM 70.51% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $544M AUM 132.56% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Beck Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Beck Capital Management held 171 positions worth $151M, up 15% from $131M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Beck Capital Management deployed $12.9M of net new capital in Q2 2014, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was New York REIT, Inc.: 27,382 shares worth $3.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $1.18M trimmed.

  • Beck Capital Management's largest Q2 2014 buy was New York REIT, Inc.: 27,382 shares worth $3.03M.
  • Beck Capital Management added most to WisdomTree Europe Hedged Equity Fund in Q2 2014, an estimated $1.45M increase.
  • Beck Capital Management's biggest Q2 2014 reduction was KKR & Co, cutting an estimated $1.18M.
  • Beck Capital Management fully exited iShares MSCI Europe Financials ETF in Q2 2014, selling an estimated $1.4M.
  • Beck Capital Management's ten largest holdings make up 24% of its $151M portfolio in Q2 2014.
  • Beck Capital Management opened 26 new positions and closed 13 in Q2 2014.
  • Beck Capital Management's portfolio value rose 15% quarter-over-quarter to $151M.

Based on Beck Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.