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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
+5.47%
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
$195M
AUM Growth
+$5.1M
Cap. Flow
-$4.13M
Cap. Flow %
-2.12%
Top 10 Hldgs %
35.54%
Holding
113
New
18
Increased
43
Reduced
30
Closed
15

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$5.18M
2
BABA icon
Alibaba
BABA
+$4.33M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.54M
4
ARI
Apollo Commercial Real Estate
ARI
+$1.43M
5
WMT icon
Walmart Inc
WMT
+$1.39M

Top Sells

Rank Stock Value
1
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$5.35M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.56M
3
MS icon
Morgan Stanley
MS
+$2.84M
4
GMLP
Golar LNG Partners LP
GMLP
+$2.66M
5
IBM icon
IBM
IBM
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.85%
2 Consumer Discretionary 13.86%
3 Real Estate 13.48%
4 Technology 11.88%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
1
ProShares Ultra S&P500
SSO
$9.11B
$9.3M 4.77%
821,720
+87,776
+12% +$960K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$8.76M 4.5%
57,061
-11
-0% -$1.64K
AMZN icon
3
Amazon
AMZN
$2.79T
$8.07M 4.14%
162,460
+3,480
+2% +$166K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$7.29M 3.74%
29,616
+2,737
+10% +$660K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$6.73M 3.45%
1,769,160
-80
-0% -$254
AMAT icon
6
Applied Materials
AMAT
$361B
$6.23M 3.2%
144,146
+85
+0.1% +$3.61K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
$6.06M 3.11%
42,982
-1,522
-3% -$211K
RTN
8
DELISTED
Raytheon Company
RTN
$5.88M 3.02%
36,313
+473
+1% +$75K
BABA icon
9
Alibaba
BABA
$281B
$5.65M 2.9%
39,597
+35,072
+775% +$4.33M
FEP icon
10
First Trust Europe AlphaDEX Fund
FEP
$540M
$5.24M 2.69%
+151,400
New +$5.18M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.61M 2.36%
94,760
+620
+0.7% +$29K
TWO
12
DELISTED
Two Harbors Investment
TWO
$4.55M 2.34%
54,790
+2,124
+4% +$170K
HD icon
13
Home Depot
HD
$320B
$4.5M 2.31%
29,737
+3,508
+13% +$538K
MSFT icon
14
Microsoft
MSFT
$3.71T
$4.49M 2.3%
63,649
+3,919
+7% +$269K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$4.13M 2.12%
77,407
-5,420
-7% -$292K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$3.81M 1.96%
80,100
-40
-0% -$1.83K
IVR icon
17
Invesco Mortgage Capital
IVR
$775M
$3.81M 1.95%
22,625
+971
+4% +$157K
NLY icon
18
Annaly Capital Management
NLY
$17.2B
$3.72M 1.91%
73,423
+5,563
+8% +$263K
GS icon
19
Goldman Sachs
GS
$302B
$3.53M 1.81%
152,517
-3,424
-2% -$761K
APO icon
20
Apollo Global Management
APO
$78.9B
$3.46M 1.78%
132,011
+13,406
+11% +$357K
IYG icon
21
iShares US Financial Services ETF
IYG
$2.23B
$3.27M 1.68%
88,554
+654
+0.7% +$23.8K
KKR icon
22
KKR & Co
KKR
$96.7B
$3.25M 1.67%
178,173
+2,921
+2% +$53.5K
JPM icon
23
JPMorgan Chase
JPM
$953B
$3.16M 1.62%
36,206
+1,618
+5% +$140K
BAC icon
24
Bank of America
BAC
$438B
$3.08M 1.58%
134,567
+1,615
+1% +$37.7K
PSEC icon
25
Prospect Capital
PSEC
$1.14B
$2.76M 1.42%
336,129
+1,272
+0.4% +$10.9K
1
2 3 4 5

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Beck Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Beck Capital Management held 113 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Beck Capital Management's Q2 2017 filing shows 18 new, 43 increased, 30 reduced and 15 closed positions. Its largest new stake was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M. The largest sale was State Street SPDR S&P Insurance ETF, an estimated $5.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Beck Capital Management's largest Q2 2017 buy was First Trust Europe AlphaDEX Fund: 151,400 shares worth $5.24M.
  • Beck Capital Management added most to Alibaba in Q2 2017, an estimated $4.33M increase.
  • Beck Capital Management's biggest Q2 2017 reduction was IBM, cutting an estimated $2.39M.
  • Beck Capital Management fully exited State Street SPDR S&P Insurance ETF in Q2 2017, selling an estimated $5.35M.
  • Beck Capital Management's ten largest holdings make up 36% of its $195M portfolio in Q2 2017.
  • Beck Capital Management opened 18 new positions and closed 15 in Q2 2017.
  • Beck Capital Management's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Beck Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.