$172 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 152 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XTN | Exit | SPDR SER TR S&P TRANSN ETFequity | $0 | – | -2,297 | -100.0% | -0.14% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS L P UNITequity | $0 | – | -3,400 | -100.0% | -0.14% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD PARTNERSHIP INTequity | $0 | – | -4,385 | -100.0% | -0.15% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC COMequity | $0 | – | -13,975 | -100.0% | -0.16% | – |
| AHGP | Exit | ALLIANCE HLDGS GP L P COM UNITS REPSTG LTD PARTNER INTequity | $0 | – | -3,551 | -100.0% | -0.16% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIVID TR COMequity | $0 | – | -27,875 | -100.0% | -0.16% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY TOTAL RETURN FD INCequity | $0 | – | -7,940 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORP COM STK USD0.001equity | $0 | – | -14,738 | -100.0% | -0.16% | – |
| BRCM | Exit | BROADCOM CORP CL Aequity | $0 | – | -7,200 | -100.0% | -0.19% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DESPOSITARY UNITequity | $0 | – | -2,636 | -100.0% | -0.19% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME FD INC COMequity | $0 | – | -13,751 | -100.0% | -0.19% | – |
| LNG | Exit | CHENIERE ENERGY INC NEWequity | $0 | – | -4,140 | -100.0% | -0.20% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPequity | $0 | – | -5,163 | -100.0% | -0.20% | – |
| TS | Exit | TENARIS S.A. SPONS ADR EACH REP 2 ORD SHSequity | $0 | – | -7,155 | -100.0% | -0.20% | – |
| NLSN | Exit | NIELSEN N.V. EUR0.07equity | $0 | – | -7,535 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005equity | $0 | – | -5,635 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INC CL Aequity | $0 | – | -4,770 | -100.0% | -0.24% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO STOX GBL ROBOT & AUTO IDX ETFequity | $0 | – | -14,985 | -100.0% | -0.26% | – |
| UDFI | Exit | UNITED DEV FDG IV COMequity | $0 | – | -22,683 | -100.0% | -0.32% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFequity | $0 | – | -7,957 | -100.0% | -0.32% | – |
| FIF | Exit | FIRST TRUST ENERGY INFRAST FD COM USD0.01equity | $0 | – | -20,708 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -10,432 | -100.0% | -0.36% | – |
| SEA | Exit | GUGGENHM SHIPPING ETFequity | $0 | – | -31,166 | -100.0% | -0.42% | – |
| WAG | Exit | WALGREEN COMPANYequity | $0 | – | -11,507 | -100.0% | -0.50% | – |
| MBBYF | Exit | MOBILEYE NV EUR0.01equity | $0 | – | -14,730 | -100.0% | -0.56% | – |
| GBX | Exit | GREENBRIER COMPANIES INCequity | $0 | – | -22,477 | -100.0% | -0.89% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC COM USD0.01equity | $0 | – | -40,305 | -100.0% | -1.03% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Aequity | $0 | – | -131,698 | -100.0% | -1.17% | – |
| NYRT | Exit | NEW YORK REIT INC COMequity | $0 | – | -238,765 | -100.0% | -1.82% | – |
| DIS | Exit | DISNEY WALT COequity | $0 | – | -47,212 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.0% |
| FACEBOOK INC COM USD0.000006 CL A | 37 | Q3 2023 | 6.8% |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF ISIN #US3160923039 SEDOL #BFG1ZT5 | 36 | Q3 2023 | 0.8% |
| DISNEY WALT CO | 35 | Q3 2023 | 7.3% |
| NEXTERA ENERGY INC COM USD0.02 | 35 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 34 | Q3 2023 | 7.7% |
| NVIDIA CORPORATION COM | 31 | Q3 2023 | 8.1% |
| ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 | 30 | Q4 2021 | 0.3% |
| ISHARES TR | 29 | Q4 2021 | 4.7% |
| PROSHARES ULTRA S&P 500 PROSHARES | 29 | Q4 2021 | 5.1% |
View BECK CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASTROTECH Corp | May 02, 2018 | 155,364 | 3.4% |
View BECK CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View BECK CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.