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Beck Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 83.77%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
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
$175M
AUM Growth
+$3.35M
Cap. Flow
-$4.18M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.2%
Holding
163
New
16
Increased
37
Reduced
74
Closed
25

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.29M
2
EFC
Ellington Financial
EFC
+$1.81M
3
EPR icon
EPR Properties
EPR
+$1.33M
4
XOM icon
ExxonMobil
XOM
+$1.3M
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$920K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.14M
2
JBLU icon
JetBlue
JBLU
+$1.5M
3
BABA icon
Alibaba
BABA
+$1.44M
4
AAL icon
American Airlines Group
AAL
+$1.22M
5
YHOO
Yahoo Inc
YHOO
+$1.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.04%
2 Technology 17.03%
3 Industrials 15.1%
4 Consumer Discretionary 8.44%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$12.3M 7.01%
430,264
+23,792
+6% +$718K
JBLU icon
2
JetBlue
JBLU
$1.81B
$8.08M 4.62%
238,408
-88,400
-27% -$1.5M
VER
3
DELISTED
VEREIT, Inc.
VER
$6.63M 3.79%
134,675
+8,115
+6% +$388K
PANW icon
4
Palo Alto Networks
PANW
$303B
$4.98M 2.85%
204,594
+4,026
+2% +$90.1K
ASTC icon
5
Astrotech Corp
ASTC
$15.1M
$4.79M 2.74%
10,407
+1,064
+11% +$469K
HAIN icon
6
Hain Celestial
HAIN
$66.1M
$4.42M 2.53%
68,994
+9,229
+15% +$546K
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
$3.98M 2.28%
89,871
+12,159
+16% +$464K
YHOO
8
DELISTED
Yahoo Inc
YHOO
$3.94M 2.25%
88,707
-26,680
-23% -$1.21M
WMT icon
9
Walmart Inc
WMT
$820B
$3.66M 2.09%
133,425
+10,809
+9% +$307K
AAL icon
10
American Airlines Group
AAL
$9.03B
$3.57M 2.04%
67,606
-24,097
-26% -$1.22M
BA icon
11
Boeing
BA
$166B
$3.54M 2.02%
23,574
+1,276
+6% +$186K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.51M 2.01%
+106,082
New +$3.29M
AIG icon
13
American International
AIG
$40.2B
$3.08M 1.76%
56,164
-3,233
-5% -$173K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$3.04M 1.74%
25,744
+971
+4% +$110K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$898B
$2.73M 1.56%
13,153
+3,841
+41% +$798K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$2.72M 1.56%
98,851
-13,015
-12% -$349K
NEE icon
17
NextEra Energy
NEE
$171B
$2.71M 1.55%
104,000
-3,024
-3% -$79.8K
C icon
18
Citigroup
C
$223B
$2.7M 1.55%
52,446
-6,049
-10% -$308K
DAL icon
19
Delta Air Lines
DAL
$52.7B
$2.59M 1.48%
57,695
-4,737
-8% -$220K
IBB icon
20
iShares Biotechnology ETF
IBB
$10.5B
$2.57M 1.47%
22,482
+36
+0.2% +$3.97K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$2.55M 1.46%
64,999
+11,110
+21% +$870K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$2.54M 1.45%
275,980
-31,340
-10% -$286K
FTNT icon
23
Fortinet
FTNT
$122B
$2.53M 1.45%
361,530
-8,200
-2% -$53.5K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$2.44M 1.4%
19,743
-382
-2% -$47.1K
HACK icon
25
Amplify Cybersecurity ETF
HACK
$2.97B
$2.43M 1.39%
86,901
+33,621
+63% +$920K
1
2 3 4 5

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Beck Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Beck Capital Management held 163 positions worth $175M, up 2% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beck Capital Management's Q1 2015 filing shows 16 new, 37 increased, 74 reduced and 25 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M. The largest sale was Bank of America, an estimated $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Beck Capital Management's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 106,082 shares worth $3.51M.
  • Beck Capital Management added most to ExxonMobil in Q1 2015, an estimated $1.3M increase.
  • Beck Capital Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $1.5M.
  • Beck Capital Management fully exited Bank of America in Q1 2015, selling an estimated $2.14M.
  • Beck Capital Management's ten largest holdings make up 32% of its $175M portfolio in Q1 2015.
  • Beck Capital Management opened 16 new positions and closed 25 in Q1 2015.
  • Beck Capital Management's portfolio value rose 2% quarter-over-quarter to $175M.

Based on Beck Capital Management's 13F filing for Q1 2015, filed 14 May 2015.