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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
(-5.6%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
182
New
24
Increased
47
Reduced
63
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.8M |
| 2 |
Palo Alto Networks
PANW
|
+$2.49M |
| 3 |
Hain Celestial
HAIN
|
+$2.06M |
| 4 |
Fortinet
FTNT
|
+$1.91M |
| 5 |
JetBlue
JBLU
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$2.96M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.38M |
| 3 |
Delta Air Lines
DAL
|
+$2.17M |
| 4 |
AWF
AllianceBernstein Global High Income Fund
AWF
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $4.99M | 3.51% |
121,357
+24,565
| +25% | +$921K |
|
|
2
Amazon
AMZN
$2.63T
| $4.78M | 3.36% |
+1,070,940
| New | +$17.8M |
|
3
Apple
AAPL
$4.79T
| $4.77M | 3.36% |
189,016
+23,628
| +14% | +$580K |
|
4
Walt Disney
DIS
$166B
| $4.05M | 2.85% |
47,212
+1,743
| +4% | +$154K |
|
5
iShares Core S&P 500 ETF
IVV
$886B
| $4.03M | 2.84% |
20,794
+2,480
| +14% | +$494K |
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $3.15M | 2.22% |
111,626
+12,254
| +12% | +$354K |
|
7
American International
AIG
$41.5B
| $3.09M | 2.18% |
61,362
+521
| +0.9% | +$28.5K |
|
8
Astrotech Corp
ASTC
$14.7M
| $3.09M | 2.18% |
8,556
+1,391
| +19% | +$625K |
|
|
9
Palo Alto Networks
PANW
$273B
| $2.98M | 2.09% |
+173,814
| New | +$2.49M |
|
10
Citigroup
C
$222B
| $2.92M | 2.06% |
57,170
+5,370
| +10% | +$270K |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $2.59M | 1.82% |
23,877
-3,505
| -13% | -$370K |
|
12
Boeing
BA
$164B
| $2.55M | 1.79% |
20,757
+3,363
| +19% | +$424K |
|
13
NextEra Energy
NEE
$186B
| $2.54M | 1.79% |
108,544
+6,620
| +6% | +$160K |
|
14
Southwest Airlines
LUV
$23.3B
| $2.25M | 1.58% |
71,773
+19,183
| +36% | +$586K |
|
|
15
Hain Celestial
HAIN
$51.4M
| $2.23M | 1.57% |
+44,372
| New | +$2.06M |
|
16
Invesco Water Resources ETF
PHO
$1.93B
| $2.1M | 1.48% |
87,569
-2,414
| -3% | -$61.9K |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $2.09M | 1.47% |
59,315
+17,525
| +42% | +$585K |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $2.04M | 1.43% |
22,855
+1,664
| +8% | +$144K |
|
|
IFN
19
Aberdeen India Fund
IFN
$485M
| $1.94M | 1.36% |
73,557
+9,627
| +15% | +$252K |
|
20
iShares Biotechnology ETF
IBB
$9.26B
| $1.87M | 1.32% |
20,943
+645
| +3% | +$56.6K |
|
|
21
Fortinet
FTNT
$114B
| $1.85M | 1.3% |
+379,010
| New | +$1.91M |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $1.79M | 1.26% |
65,984
+384
| +0.6% | +$9.76K |
|
23
Enterprise Products Partners
EPD
$84.1B
| $1.77M | 1.24% |
48,000
-1,910
| -4% | -$74.9K |
|
|
24
JetBlue
JBLU
$1.92B
| $1.74M | 1.23% |
+162,982
| New | +$1.86M |
|
25
Bank of America
BAC
$432B
| $1.69M | 1.19% |
101,838
+20,882
| +26% | +$332K |
|
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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.