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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
+10.19%
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
$172M
AUM Growth
+$29.4M
Cap. Flow
+$4.95M
Cap. Flow %
2.89%
Top 10 Hldgs %
31%
Holding
176
New
29
Increased
39
Reduced
73
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.14M
3
VER
VEREIT, Inc.
VER
+$4.82M
4
WMT icon
Walmart Inc
WMT
+$3.31M
5
AAL icon
American Airlines Group
AAL
+$2.39M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.8M
2
DIS icon
Walt Disney
DIS
+$4.05M
3
NYRT
New York REIT, Inc.
NYRT
+$2.59M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
5
GNW icon
Genworth Financial
GNW
+$1.67M

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 15.8%
3 Consumer Discretionary 8.94%
4 Financials 8.01%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$10.3M 6.02%
406,472
+217,456
+115% +$5.92M
JBLU icon
2
JetBlue
JBLU
$1.82B
$8.54M 4.98%
326,808
+163,826
+101% +$2.12M
YHOO
3
DELISTED
Yahoo Inc
YHOO
$5.83M 3.4%
115,387
-5,970
-5% -$281K
VER
4
DELISTED
VEREIT, Inc.
VER
$5.73M 3.34%
126,560
+98,392
+349% +$4.82M
AAL icon
5
American Airlines Group
AAL
$8.96B
$4.92M 2.87%
91,703
+55,437
+153% +$2.39M
PANW icon
6
Palo Alto Networks
PANW
$264B
$4.1M 2.39%
200,568
+26,754
+15% +$493K
WMT icon
7
Walmart Inc
WMT
$858B
$3.51M 2.05%
+122,616
New +$3.31M
HAIN icon
8
Hain Celestial
HAIN
$48.6M
$3.48M 2.03%
59,765
+15,393
+35% +$833K
ASTC icon
9
Astrotech Corp
ASTC
$14.8M
$3.41M 1.99%
9,343
+787
+9% +$301K
AIG icon
10
American International
AIG
$41.6B
$3.33M 1.94%
59,397
-1,965
-3% -$105K
C icon
11
Citigroup
C
$220B
$3.17M 1.85%
58,495
+1,325
+2% +$70.3K
DAL icon
12
Delta Air Lines
DAL
$53.3B
$3.07M 1.79%
62,432
+20,066
+47% +$845K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.87T
$2.95M 1.72%
111,866
+240
+0.2% +$6.44K
BA icon
14
Boeing
BA
$163B
$2.9M 1.69%
22,298
+1,541
+7% +$195K
LUV icon
15
Southwest Airlines
LUV
$22.3B
$2.88M 1.68%
68,145
-3,628
-5% -$135K
NEE icon
16
NextEra Energy
NEE
$189B
$2.84M 1.66%
107,024
-1,520
-1% -$38.4K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$2.79M 1.63%
307,320
+123,210
+67% +$1.07M
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
$2.72M 1.59%
77,712
+18,397
+31% +$653K
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.53M 1.47%
24,773
+1,918
+8% +$187K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.4B
$2.46M 1.43%
20,125
+12,026
+148% +$1.44M
IBB icon
21
iShares Biotechnology ETF
IBB
$9.33B
$2.27M 1.32%
22,446
+1,503
+7% +$146K
FTNT icon
22
Fortinet
FTNT
$111B
$2.27M 1.32%
369,730
-9,280
-2% -$50K
EXAS
23
DELISTED
Exact Sciences
EXAS
$2.16M 1.26%
78,603
-6,542
-8% -$159K
BAC icon
24
Bank of America
BAC
$427B
$2.14M 1.25%
119,522
+17,684
+17% +$303K
PHO icon
25
Invesco Water Resources ETF
PHO
$1.94B
$1.99M 1.16%
77,426
-10,143
-12% -$257K
1
2 3 4 5

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3IP
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TECP
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ACG
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Beck Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Beck Capital Management held 176 positions worth $172M, up 21% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beck Capital Management's Q4 2014 filing shows 29 new, 39 increased, 73 reduced and 29 closed positions. Its largest new stake was iShares Russell 2000 ETF: 44,925 shares worth $1.33M. The largest sale was Amazon, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beck Capital Management's largest Q4 2014 buy was iShares Russell 2000 ETF: 44,925 shares worth $1.33M.
  • Beck Capital Management added most to Apple in Q4 2014, an estimated $5.92M increase.
  • Beck Capital Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $15.8M.
  • Beck Capital Management fully exited Walt Disney in Q4 2014, selling an estimated $4.05M.
  • Beck Capital Management's ten largest holdings make up 31% of its $172M portfolio in Q4 2014.
  • Beck Capital Management opened 29 new positions and closed 29 in Q4 2014.
  • Beck Capital Management's portfolio value rose 21% quarter-over-quarter to $172M.

Based on Beck Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.