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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
+9.73%
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
$178M
AUM Growth
+$13.9M
Cap. Flow
+$5.72M
Cap. Flow %
3.21%
Top 10 Hldgs %
30.26%
Holding
129
New
28
Increased
20
Reduced
38
Closed
42

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.15M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$4.03M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.75M

Top Sells

Rank Stock Value
1
DHC
Diversified Healthcare Trust
DHC
+$3.73M
2
STAG icon
STAG Industrial
STAG
+$3.25M
3
GE icon
GE Aerospace
GE
+$3.24M
4
BABA icon
Alibaba
BABA
+$3.23M
5
NEE icon
NextEra Energy
NEE
+$3.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.24%
2 Consumer Discretionary 13.67%
3 Real Estate 13.31%
4 Technology 10.41%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$6.52M 3.66%
56,647
-12,883
-19% -$1.58M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$6.2M 3.48%
+46,018
New +$5.88M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.83M 3.27%
+25,903
New +$5.69M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.49B
$5.8M 3.26%
609,584
+252,368
+71% +$2.28M
AMZN icon
5
Amazon
AMZN
$2.87T
$5.74M 3.22%
153,160
+25,500
+20% +$999K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$5.68M 3.19%
2,130,080
+176,120
+9% +$368K
RTN
7
DELISTED
Raytheon Company
RTN
$4.92M 2.76%
34,685
-452
-1% -$64.2K
AMAT icon
8
Applied Materials
AMAT
$366B
$4.66M 2.62%
144,384
+32,701
+29% +$995K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.28M 2.4%
+27,829
New +$4.15M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$4.26M 2.39%
+76,635
New +$3.75M
KIE icon
11
State Street SPDR S&P Insurance ETF
KIE
$709M
$4.25M 2.38%
+153,642
New +$4.03M
JBLU icon
12
JetBlue
JBLU
$1.81B
$3.84M 2.15%
171,097
-6,365
-4% -$126K
AHT
13
Ashford Hospitality Trust
AHT
$21M
$3.83M 2.15%
499
+40
+9% +$261K
RITM icon
14
Rithm Capital
RITM
$5.63B
$3.82M 2.15%
243,229
-5,251
-2% -$77.6K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.7M 2.08%
+59,540
New +$3.58M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$3.63M 2.04%
91,520
-1,740
-2% -$69.6K
HD icon
17
Home Depot
HD
$329B
$3.58M 2.01%
26,733
-3,740
-12% -$482K
GS icon
18
Goldman Sachs
GS
$301B
$3.48M 1.95%
147,805
+1,006
+0.7% +$204K
TWO
19
DELISTED
Two Harbors Investment
TWO
$3.44M 1.93%
49,304
-1,618
-3% -$110K
IYG icon
20
iShares US Financial Services ETF
IYG
$2.23B
$3.03M 1.7%
+85,590
New +$2.79M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 1.67%
77,100
+2,500
+3% +$97.4K
ASTC icon
22
Astrotech Corp
ASTC
$15.1M
$2.87M 1.61%
12,736
-447
-3% -$109K
IVR icon
23
Invesco Mortgage Capital
IVR
$792M
$2.84M 1.59%
19,433
+126
+0.7% +$18.7K
FL
24
DELISTED
Foot Locker
FL
$2.81M 1.58%
+39,598
New +$2.82M
DLNG icon
25
Dynagas LNG Partners
DLNG
$140M
$2.78M 1.56%
174,061
+17,705
+11% +$266K
1
2 3 4 5

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Beck Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Beck Capital Management held 129 positions worth $178M, up 8.5% from $164M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beck Capital Management deployed $5.72M of net new capital in Q4 2016, opening 28 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was AT&T, an estimated $2.59M trimmed.

  • Beck Capital Management's largest Q4 2016 buy was iShares Russell 2000 ETF: 46,018 shares worth $6.2M.
  • Beck Capital Management added most to ProShares Ultra S&P500 in Q4 2016, an estimated $2.28M increase.
  • Beck Capital Management's biggest Q4 2016 reduction was AT&T, cutting an estimated $2.59M.
  • Beck Capital Management fully exited Diversified Healthcare Trust in Q4 2016, selling an estimated $3.73M.
  • Beck Capital Management's ten largest holdings make up 30% of its $178M portfolio in Q4 2016.
  • Beck Capital Management opened 28 new positions and closed 42 in Q4 2016.
  • Beck Capital Management's portfolio value rose 8.5% quarter-over-quarter to $178M.

Based on Beck Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.