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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
+5.3%
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
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
128
New
43
Increased
31
Reduced
26
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$10M |
| 2 |
The GEO Group
GEO
|
+$2.86M |
| 3 |
DHC
Diversified Healthcare Trust
DHC
|
+$2.67M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.67M |
| 5 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.75M |
| 2 |
Nike
NKE
|
+$4.16M |
| 3 |
Cheniere Energy
LNG
|
+$3.36M |
| 4 |
Microsoft
MSFT
|
+$2.91M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.48% |
| 2 | Industrials | 12.98% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Real Estate | 11.99% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.63T
| $7.93M | 5.05% |
69,418
+157
| +0.2% | +$18.1K |
|
2
AT&T
T
$155B
| $5.31M | 3.38% |
162,590
+1,641
| +1% | +$48.8K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.83M | 3.08% |
35,510
+7,597
| +27% | +$990K |
|
4
Home Depot
HD
$331B
| $4.14M | 2.64% |
32,404
-450
| -1% | -$59.5K |
|
5
Prospect Capital
PSEC
$1.08B
| $3.91M | 2.49% |
500,249
+271,183
| +118% | +$2.04M |
|
6
GE Aerospace
GE
$353B
| $3.6M | 2.29% |
23,855
-1,511
| -6% | -$220K |
|
7
NextEra Energy
NEE
$183B
| $3.57M | 2.27% |
109,412
-916
| -0.8% | -$27.5K |
|
8
Walt Disney
DIS
$167B
| $3.54M | 2.25% |
36,135
+921
| +3% | +$92.1K |
|
9
Amazon
AMZN
$2.66T
| $3.49M | 2.22% |
97,560
+11,620
| +14% | +$393K |
|
10
Astrotech Corp
ASTC
$15.2M
| $3.42M | 2.18% |
13,491
+601
| +5% | +$165K |
|
11
Apple
AAPL
$4.81T
| $3.37M | 2.15% |
140,912
-17,652
| -11% | -$439K |
|
12
Verizon
VZ
$183B
| $3.19M | 2.03% |
57,172
+7,814
| +16% | +$405K |
|
13
JetBlue
JBLU
$1.99B
| $3.19M | 2.03% |
192,337
-19,025
| -9% | -$353K |
|
14
ExxonMobil
XOM
$629B
| $3.15M | 2.01% |
33,657
+16,225
| +93% | +$1.43M |
|
|
VE
15
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.14M | 2% |
145,337
-9,265
| -6% | -$200K |
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.08M | 1.96% |
87,480
-5,100
| -6% | -$187K |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$2.33B
| $2.99M | 1.9% |
+143,472
| New | +$2.67M |
|
|
18
The GEO Group
GEO
$4.17B
| $2.96M | 1.88% |
+129,800
| New | +$2.86M |
|
19
TJX Companies
TJX
$171B
| $2.86M | 1.82% |
74,152
+51,662
| +230% | +$1.97M |
|
20
STAG Industrial
STAG
$7.99B
| $2.82M | 1.8% |
+118,618
| New | +$2.52M |
|
|
21
Alerian MLP ETF
AMLP
$12.8B
| $2.81M | 1.79% |
+44,253
| New | +$2.67M |
|
|
GMZ
22
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $2.75M | 1.75% |
+41,993
| New | +$2.62M |
|
23
Rithm Capital
RITM
$5.11B
| $2.7M | 1.72% |
+194,901
| New | +$2.5M |
|
|
CEM
24
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.65M | 1.69% |
+33,303
| New | +$2.5M |
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $2.47M | 1.57% |
71,360
+1,380
| +2% | +$49.6K |
|
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Beck Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Beck Capital Management held 128 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beck Capital Management deployed $17.7M of net new capital in Q2 2016, opening 43 new positions and adding to 31 existing holdings. Its largest new stake was The GEO Group: 129,800 shares worth $2.96M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.75M trimmed.
- Beck Capital Management's largest Q2 2016 buy was The GEO Group: 129,800 shares worth $2.96M.
- Beck Capital Management added most to Goldman Sachs in Q2 2016, an estimated $10M increase.
- Beck Capital Management's biggest Q2 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.75M.
- Beck Capital Management fully exited Nike in Q2 2016, selling an estimated $4.16M.
- Beck Capital Management's ten largest holdings make up 28% of its $157M portfolio in Q2 2016.
- Beck Capital Management opened 43 new positions and closed 25 in Q2 2016.
- Beck Capital Management's portfolio value rose 8.3% quarter-over-quarter to $157M.
Based on Beck Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.