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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
-2.67%
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
$144M
AUM Growth
-$42.6M
Cap. Flow
-$43.1M
Cap. Flow %
-29.86%
Top 10 Hldgs %
32.72%
Holding
165
New
23
Increased
29
Reduced
41
Closed
65

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$3.68M
2
T icon
AT&T
T
+$3.45M
3
GNL icon
Global Net Lease
GNL
+$2.78M
4
RTN
Raytheon Company
RTN
+$2.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.88M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.73M
3
AAPL icon
Apple
AAPL
+$3.81M
4
YHOO
Yahoo Inc
YHOO
+$3.42M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 16.42%
2 Technology 14.44%
3 Consumer Discretionary 12.3%
4 Communication Services 9.47%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.69M 6.03%
325,132
-129,996
-29% -$3.81M
META icon
2
Meta Platforms (Facebook)
META
$1.59T
$6.11M 4.24%
65,849
-9,975
-13% -$915K
JBLU icon
3
JetBlue
JBLU
$1.92B
$5.19M 3.6%
203,482
-47,891
-19% -$1.13M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$4.14M 2.87%
98,746
+3,419
+4% +$163K
VER
5
DELISTED
VEREIT, Inc.
VER
$4.12M 2.86%
101,061
-21,486
-18% -$897K
PANW icon
6
Palo Alto Networks
PANW
$273B
$4.05M 2.81%
139,548
+12,786
+10% +$377K
HAIN icon
7
Hain Celestial
HAIN
$51.4M
$3.89M 2.69%
75,346
+2,450
+3% +$155K
UAA icon
8
Under Armour
UAA
$3.1B
$3.77M 2.62%
76,096
+8,993
+13% +$424K
BA icon
9
Boeing
BA
$164B
$3.65M 2.53%
27,096
+1,944
+8% +$270K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.37B
$3.57M 2.48%
+132,452
New +$3.68M
ASTC icon
11
Astrotech Corp
ASTC
$14.7M
$3.56M 2.47%
11,808
+915
+8% +$329K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$3.48M 2.41%
17,487
+2,751
+19% +$562K
T icon
13
AT&T
T
$160B
$3.41M 2.36%
+135,480
New +$3.45M
AIG icon
14
American International
AIG
$41.5B
$3.21M 2.23%
55,680
-1,056
-2% -$64.5K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$3.18M 2.21%
32,045
+5,041
+19% +$600K
FTNT icon
16
Fortinet
FTNT
$114B
$3.12M 2.16%
359,005
-11,650
-3% -$103K
VE
17
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.02M 2.09%
130,962
+7,130
+6% +$164K
C icon
18
Citigroup
C
$222B
$2.96M 2.06%
58,057
+1,786
+3% +$97.6K
GNL icon
19
Global Net Lease
GNL
$1.93B
$2.94M 2.04%
+108,613
New +$2.78M
DAL icon
20
Delta Air Lines
DAL
$54.9B
$2.86M 1.98%
63,385
+3,292
+5% +$148K
NEE icon
21
NextEra Energy
NEE
$186B
$2.59M 1.8%
103,840
+4,936
+5% +$126K
NKE icon
22
Nike
NKE
$62.6B
$2.54M 1.76%
41,168
+6,756
+20% +$382K
AAL icon
23
American Airlines Group
AAL
$9.78B
$2.49M 1.73%
65,397
-3,151
-5% -$129K
RTN
24
DELISTED
Raytheon Company
RTN
$2.36M 1.64%
+21,593
New +$2.26M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.12M 1.47%
+63,100
New +$2.03M
1
2 3 4 5

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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Beck Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Beck Capital Management held 165 positions worth $144M, down 23% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beck Capital Management withdrew a net $43.1M in Q3 2015, closing 65 positions and reducing 41 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.88M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Beck Capital Management opened a new position in iShares US Home Construction ETF worth $3.57M.

  • Beck Capital Management's largest Q3 2015 buy was iShares US Home Construction ETF: 132,452 shares worth $3.57M.
  • Beck Capital Management added most to Prospect Capital in Q3 2015, an estimated $819K increase.
  • Beck Capital Management's biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $4.73M.
  • Beck Capital Management fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $4.88M.
  • Beck Capital Management's ten largest holdings make up 33% of its $144M portfolio in Q3 2015.
  • Beck Capital Management opened 23 new positions and closed 65 in Q3 2015.
  • Beck Capital Management's portfolio value fell 23% quarter-over-quarter to $144M.

Based on Beck Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.