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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
(+15%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
171
New
26
Increased
62
Reduced
63
Closed
13
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYRT
New York REIT, Inc.
NYRT
|
+$3.01M |
| 2 |
AllianceBernstein Global High Income Fund
AWF
|
+$2.02M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$1.81M |
| 4 |
Halliburton
HAL
|
+$1.57M |
| 5 |
Aberdeen India Fund
IFN
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.4M |
| 2 |
AMC Global Media
AMCX
|
+$1.27M |
| 3 |
KKR & Co
KKR
|
+$1.18M |
| 4 |
Cboe Global Markets
CBOE
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$7.96B
| $4.79M | 3.18% |
111,419
+13,806
| +14% | +$539K |
2013 Q4
2 quarters
|
|
2
Walt Disney
DIS
$187B
| $3.9M | 2.59% |
45,469
+2,875
| +7% | +$235K |
2013 Q4
2 quarters
|
|
3
Apple
AAPL
$5.05T
| $3.84M | 2.55% |
165,388
+356
| +0.2% | +$7.58K |
2013 Q4
2 quarters
|
|
4
Delta Air Lines
DAL
$50.9B
| $3.84M | 2.55% |
99,098
+10,016
| +11% | +$378K |
2013 Q4
2 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$890B
| $3.61M | 2.4% |
18,314
+1,330
| +8% | +$254K |
2013 Q4
2 quarters
|
|
6
Astrotech Corp
ASTC
$12.7M
| $3.42M | 2.27% |
7,165
+523
| +8% | +$211K |
2013 Q4
2 quarters
|
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $3.4M | 2.26% |
96,792
+19,210
| +25% | +$671K |
2013 Q4
2 quarters
|
|
8
American International
AIG
$40.1B
| $3.32M | 2.21% |
60,841
+15,494
| +34% | +$820K |
2013 Q4
2 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.9T
| $3.03M | 2.01% |
45,046
+8,123
| +22% | +$500K |
2013 Q4
2 quarters
|
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $3.03M | 2.01% |
+27,382
| New | +$3.01M |
2014 Q2
0 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $2.88M | 1.91% |
99,372
+1,125
| +1% | +$30.5K |
2013 Q4
2 quarters
|
|
12
NextEra Energy
NEE
$162B
| $2.61M | 1.73% |
101,924
+8,108
| +9% | +$197K |
2013 Q4
2 quarters
|
|
13
Citigroup
C
$206B
| $2.44M | 1.62% |
51,800
+4,230
| +9% | +$201K |
2013 Q4
2 quarters
|
|
14
Invesco Water Resources ETF
PHO
$1.92B
| $2.39M | 1.59% |
89,983
+1,123
| +1% | +$29.5K |
2013 Q4
2 quarters
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $2.38M | 1.58% |
81,652
+49,884
| +157% | +$1.45M |
2013 Q4
2 quarters
|
|
16
Boeing
BA
$147B
| $2.21M | 1.47% |
17,394
+565
| +3% | +$73.8K |
2013 Q4
2 quarters
|
|
|
17
AllianceBernstein Global High Income Fund
AWF
$815M
| $1.99M | 1.32% |
+138,270
| New | +$2.02M |
2014 Q2
0 quarters
|
|
18
Enterprise Products Partners
EPD
$77.5B
| $1.95M | 1.3% |
49,910
+3,400
| +7% | +$125K |
2013 Q4
2 quarters
|
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $1.95M | 1.3% |
31,128
+12,257
| +65% | +$788K |
2013 Q4
2 quarters
|
|
20
iShares US Home Construction ETF
ITB
$2.3B
| $1.92M | 1.28% |
77,380
+15,484
| +25% | +$370K |
2014 Q1
1 quarter
|
|
|
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 1.21% |
+27,268
| New | +$1.81M |
2014 Q2
0 quarters
|
|
22
Pfizer
PFE
$166B
| $1.78M | 1.18% |
63,111
+25,889
| +70% | +$738K |
2013 Q4
2 quarters
|
|
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| $1.75M | 1.16% |
53,420
+3,258
| +6% | +$103K |
2013 Q4
2 quarters
|
|
24
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
| $1.75M | 1.16% |
21,191
-583
| -3% | -$44.6K |
2013 Q4
2 quarters
|
|
25
iShares Biotechnology ETF
IBB
$10.4B
| $1.74M | 1.16% |
20,298
-5,391
| -21% | -$425K |
2013 Q4
2 quarters
|
|
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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.