$157 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequity | $7,933,000 | +0.4% | 69,418 | +0.2% | 5.05% | -7.3% |
| T | Buy | AT&T INC COMequity | $5,306,000 | +11.4% | 122,802 | +1.0% | 3.38% | +2.9% |
| RTN | Buy | RAYTHEON CO COM NEWequity | $4,828,000 | +41.0% | 35,510 | +27.2% | 3.08% | +30.2% |
| HD | Sell | HOME DEPOT INC COMequity | $4,138,000 | -5.6% | 32,404 | -1.4% | 2.64% | -12.8% |
| PSEC | Buy | PROSPECT CAP CORPequity | $3,912,000 | +135.0% | 500,249 | +118.4% | 2.49% | +116.9% |
| GE | Sell | GENERAL ELECTRIC COequity | $3,599,000 | -6.9% | 114,322 | -6.0% | 2.29% | -14.0% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $3,567,000 | +9.3% | 27,353 | -0.8% | 2.27% | +0.9% |
| DIS | Buy | DISNEY WALT COequity | $3,535,000 | +1.1% | 36,135 | +2.6% | 2.25% | -6.7% |
| AMZN | Buy | AMAZON.COM INCequity | $3,491,000 | +36.8% | 4,878 | +13.5% | 2.22% | +26.4% |
| ASTC | Buy | ASTROTECH CORP COMequity | $3,420,000 | -15.4% | 2,023,715 | +4.7% | 2.18% | -21.8% |
| AAPL | Sell | APPLE INCequity | $3,368,000 | -22.0% | 35,228 | -11.1% | 2.14% | -28.0% |
| VZ | Buy | VERIZON COMMUNICATIONSequity | $3,192,000 | +19.6% | 57,172 | +15.8% | 2.03% | +10.4% |
| JBLU | Sell | JETBLUE AWYS CORPequity | $3,185,000 | -28.7% | 192,337 | -9.0% | 2.03% | -34.1% |
| XOM | Buy | EXXON MOBIL CORPequity | $3,155,000 | +116.5% | 33,657 | +93.1% | 2.01% | +100.0% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT SPONSORED ADRequity | $3,144,000 | -15.7% | 145,337 | -6.0% | 2.00% | -22.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $3,077,000 | -12.9% | 4,374 | -5.5% | 1.96% | -19.5% |
| SNH | New | SENIOR HOUSING PROP TRUSTequity | $2,989,000 | – | 143,472 | +100.0% | 1.90% | – |
| GEO | New | GEO GROUP INC(THE) COM USD0.01 NEWequity | $2,958,000 | – | 86,533 | +100.0% | 1.88% | – |
| TJX | Buy | TJX COS INC NEW COMequity | $2,863,000 | +225.0% | 37,076 | +229.7% | 1.82% | +200.0% |
| STAG | New | STAG INDL INC COMequity | $2,824,000 | – | 118,618 | +100.0% | 1.80% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFequity | $2,815,000 | – | 221,266 | +100.0% | 1.79% | – |
| GMZ | New | GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001equity | $2,748,000 | – | 293,949 | +100.0% | 1.75% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NPV (POSTequity | $2,697,000 | – | 194,901 | +100.0% | 1.72% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD INC COMequity | $2,653,000 | – | 166,515 | +100.0% | 1.69% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $2,469,000 | -5.3% | 3,568 | +2.0% | 1.57% | -12.6% |
| OI | New | OWENS ILL INC COM NEWequity | $2,452,000 | – | 136,160 | +100.0% | 1.56% | – |
| XLE | New | SECTOR SPDR TR SHS BEN INT ENERGYequity | $2,447,000 | – | 35,861 | +100.0% | 1.56% | – |
| TWO | New | TWO HBRS INVT CORPequity | $2,423,000 | – | 283,037 | +100.0% | 1.54% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity | $2,387,000 | +768.0% | 18,125 | +722.0% | 1.52% | +700.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMequity | $2,254,000 | +136.3% | 203,631 | +119.0% | 1.44% | +118.2% |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequity | $2,096,000 | -15.8% | 22,010 | -17.4% | 1.34% | -22.2% |
| DLNG | New | DYNAGAS LNG PARTNERS LP COM UNIT LTDequity | $2,052,000 | – | 150,312 | +100.0% | 1.31% | – |
| IFN | New | INDIA FD INC COMequity | $2,004,000 | – | 82,470 | +100.0% | 1.28% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equity | $1,947,000 | +75.6% | 19,198 | +49.8% | 1.24% | +62.1% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHSequity | $1,942,000 | -20.6% | 361,680 | -5.7% | 1.24% | -26.7% |
| GS | Buy | GOLDMAN SACHS BDC INC SHSequity | $1,878,000 | +223.2% | 93,950 | +216.8% | 1.20% | +198.3% |
| SSO | New | PROSHARES ULTRA S&P 500 PROSHARESequity | $1,875,000 | – | 28,295 | +100.0% | 1.19% | – |
| MYL | Sell | MYLAN N V SHS EUROequity | $1,804,000 | -30.9% | 41,730 | -25.9% | 1.15% | -36.2% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,733,000 | +2.3% | 40,510 | -3.6% | 1.10% | -5.6% |
| MAR | New | MARRIOTT INTL INC CL Aequity | $1,691,000 | – | 25,447 | +100.0% | 1.08% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP COM UNITequity | $1,678,000 | +40.8% | 96,759 | +1.6% | 1.07% | +30.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PPTNS LPequity | $1,666,000 | +32.9% | 56,934 | +11.8% | 1.06% | +22.7% |
| HSEBCL | Buy | HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049equity | $1,575,000 | +44.5% | 59,370 | +42.6% | 1.00% | +33.4% |
| AMT | Buy | AMERICAN TOWER CORPORATIONequity | $1,558,000 | +107.2% | 13,716 | +86.7% | 0.99% | +91.1% |
| TRGP | Sell | TARGA RES CORP COMequity | $1,491,000 | -40.1% | 35,379 | -57.5% | 0.95% | -44.6% |
| HBI | Sell | HANESBRANDS INC COMequity | $1,348,000 | -16.7% | 53,653 | -6.0% | 0.86% | -23.0% |
| UNH | Sell | UNITEDHEALTH GROUPequity | $1,312,000 | +7.8% | 9,291 | -1.6% | 0.84% | -0.5% |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001equity | $1,313,000 | – | 184,160 | +100.0% | 0.84% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity | $1,163,000 | -83.0% | 5,526 | -83.3% | 0.74% | -84.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC COMequity | $1,122,000 | – | 61,625 | +100.0% | 0.72% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Aequity | $960,000 | – | 34,685 | +100.0% | 0.61% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequity | $902,000 | +5.1% | 12,512 | -0.5% | 0.58% | -2.9% |
| BA | New | BOEING COequity | $870,000 | – | 6,700 | +100.0% | 0.55% | – |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $863,000 | +5.0% | 26,173 | +0.8% | 0.55% | -3.0% |
| IGM | Buy | ISHARES NORTH AMERICAN TECH ETFequity | $811,000 | +4.4% | 7,371 | +5.0% | 0.52% | -3.5% |
| VER | New | VEREIT INC COMequity | $782,000 | – | 77,135 | +100.0% | 0.50% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FD SH BEN INTequity | $779,000 | +119.4% | 34,095 | +113.2% | 0.50% | +102.4% |
| MMM | Buy | 3M COMPANYequity | $749,000 | +5.2% | 4,276 | +0.0% | 0.48% | -2.9% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5equity | $744,000 | -3.4% | 24,410 | -1.6% | 0.47% | -10.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LPequity | $694,000 | +55.3% | 14,705 | +58.3% | 0.44% | +43.5% |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSequity | $651,000 | – | 27,957 | +100.0% | 0.42% | – |
| DG | New | DOLLAR GEN CORP NEW COMequity | $612,000 | – | 6,510 | +100.0% | 0.39% | – |
| IP | Buy | INTL PAPER COequity | $570,000 | +180.8% | 13,461 | +171.7% | 0.36% | +159.3% |
| AVGO | Buy | BROADCOM LIMITED COM NPVequity | $556,000 | +18.0% | 3,575 | +17.2% | 0.35% | +8.9% |
| GMLP | New | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INTequity | $544,000 | – | 29,675 | +100.0% | 0.35% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01equity | $531,000 | – | 14,890 | +100.0% | 0.34% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01equity | $526,000 | -18.8% | 12,775 | -12.8% | 0.34% | -25.1% |
| REM | New | ISHARES TR MRG RL ES CP ETFequity | $516,000 | – | 50,322 | +100.0% | 0.33% | – |
| KMB | Sell | KIMBERLY CLARK CORPequity | $516,000 | -3.6% | 3,756 | -5.7% | 0.33% | -10.8% |
| CCL | Buy | CARNIVAL CORP PAIRED CTFequity | $488,000 | +26.8% | 11,035 | +51.3% | 0.31% | +16.9% |
| AMAT | New | APPLIED MATERIALS INCequity | $455,000 | – | 19,000 | +100.0% | 0.29% | – |
| SPHD | New | POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOequity | $452,000 | – | 11,815 | +100.0% | 0.29% | – |
| LOW | Sell | LOWES COS INC COMequity | $442,000 | -2.0% | 5,585 | -6.2% | 0.28% | -9.3% |
| D | Buy | DOMINION RESOURCES INC VA NEWequity | $431,000 | +61.4% | 5,529 | +55.3% | 0.28% | +49.5% |
| GNL | New | GLOBAL NET LEASE INC COMequity | $421,000 | – | 52,995 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INCequity | $421,000 | – | 11,955 | +100.0% | 0.27% | – |
| DLN | WISDOMTREE TR LARGECAP DIVID FDequity | $418,000 | +3.2% | 5,520 | 0.0% | 0.27% | -4.7% | |
| PEP | PEPSICO INCequity | $406,000 | +3.6% | 3,831 | 0.0% | 0.26% | -4.1% | |
| ROST | Buy | ROSS STORES INC COMequity | $399,000 | +2.0% | 7,035 | +4.1% | 0.25% | -5.9% |
| MA | Sell | MASTERCARD INC CL Aequity | $388,000 | -14.3% | 4,410 | -8.0% | 0.25% | -21.1% |
| RTH | New | VANECK VECTORS ETF TR RETAIL ETFequity | $369,000 | – | 4,770 | +100.0% | 0.24% | – |
| CMCSA | COMCAST CORP NEW CL Aequity | $356,000 | +6.9% | 5,455 | 0.0% | 0.23% | -1.3% | |
| IBM | Buy | INTL BUSINESS MACHequity | $345,000 | +71.6% | 2,276 | +71.1% | 0.22% | +58.3% |
| NVDA | New | NVIDIA CORPequity | $346,000 | – | 7,355 | +100.0% | 0.22% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFequity | $342,000 | – | 8,570 | +100.0% | 0.22% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE COMequity | $328,000 | -1.8% | 23,650 | -0.2% | 0.21% | -9.1% |
| EPR | New | EPR PPTYS SBI USD0.01equity | $298,000 | – | 3,696 | +100.0% | 0.19% | – |
| WM | Sell | WASTE MANAGEMENT INCequity | $295,000 | +5.4% | 4,450 | -6.3% | 0.19% | -2.6% |
| ARGT | New | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFequity | $279,000 | – | 12,530 | +100.0% | 0.18% | – |
| ORBK | New | ORBOTECH ORD ILS0.14equity | $263,000 | – | 10,310 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL COMequity | $264,000 | – | 20,980 | +100.0% | 0.17% | – |
| WMT | New | WAL-MART STORES INC COMequity | $257,000 | – | 3,525 | +100.0% | 0.16% | – |
| COR | New | CORESITE REALTY CORP COM USD0.01equity | $258,000 | – | 2,910 | +100.0% | 0.16% | – |
| GLW | New | CORNING INCequity | $243,000 | – | 11,875 | +100.0% | 0.16% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFequity | $240,000 | – | 2,818 | +100.0% | 0.15% | – |
| CVX | New | CHEVRON CORP NEW COMequity | $225,000 | – | 2,145 | +100.0% | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equity | $221,000 | – | 2,577 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFequity | $218,000 | -19.6% | 2,170 | -20.1% | 0.14% | -25.7% |
| NSRGY | Buy | NESTLE S A SPONSORED ADRequity | $211,000 | +3.9% | 2,730 | +0.9% | 0.13% | -4.3% |
| UAA | Sell | UNDER ARMOUR INC CL Aequity | $205,000 | -57.6% | 5,115 | -10.3% | 0.13% | -60.7% |
| HON | New | HONEYWELL INTL INCequity | $201,000 | – | 1,730 | +100.0% | 0.13% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT C COMequity | $132,000 | – | 16,925 | +100.0% | 0.08% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARequity | $114,000 | – | 11,800 | +100.0% | 0.07% | – |
| AMX | Exit | AMERICA MOVIL SAB DEequity | $0 | – | -12,250 | -100.0% | -0.13% | – |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED INVESTABLE MARKET INDEX FUNDequity | $0 | – | -4,565 | -100.0% | -0.17% | – |
| HRB | Exit | BLOCK H & R INCequity | $0 | – | -10,590 | -100.0% | -0.19% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC COM USD1equity | $0 | – | -9,045 | -100.0% | -0.26% | – |
| RTH | Exit | MARKET VECTORS ETF TR RETAIL ETFequity | $0 | – | -5,095 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP COM ISIN #US87612E1064 SEDOL #2259101equity | $0 | – | -5,396 | -100.0% | -0.31% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDequity | $0 | – | -5,943 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO COM ISIN #US5010441013 SEDOL #2497406equity | $0 | – | -22,343 | -100.0% | -0.59% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17equity | $0 | – | -4,878 | -100.0% | -0.64% | – |
| NYRT | Exit | NEW YORK REIT INC COMequity | $0 | – | -99,900 | -100.0% | -0.70% | – |
| C | Exit | CITIGROUP INC COM NEWequity | $0 | – | -27,298 | -100.0% | -0.79% | – |
| STLD | Exit | STEEL DYNAMICS INC COM ISIN #US8581191009 SEDOL #2849472equity | $0 | – | -52,940 | -100.0% | -0.82% | – |
| FL | Exit | FOOT LOCKER INC COM ISIN #US3448491049 SEDOL #2980906equity | $0 | – | -24,805 | -100.0% | -1.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01equity | $0 | – | -19,215 | -100.0% | -1.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWequity | $0 | – | -37,963 | -100.0% | -1.28% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -32,174 | -100.0% | -1.32% | – |
| GILD | Exit | GILEAD SCIENCES INCequity | $0 | – | -21,220 | -100.0% | -1.34% | – |
| NEM | Exit | NEWMONT MNG CORP HLDG COequity | $0 | – | -73,491 | -100.0% | -1.35% | – |
| JPM | Exit | JPMORGAN CHASE & COequity | $0 | – | -40,785 | -100.0% | -1.67% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequity | $0 | – | -43,825 | -100.0% | -1.73% | – |
| SNDK | Exit | SANDISK CORPequity | $0 | – | -33,336 | -100.0% | -1.75% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001equity | $0 | – | -16,276 | -100.0% | -1.83% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQequity | $0 | – | -55,913 | -100.0% | -2.00% | – |
| MSFT | Exit | MICROSOFT CORPequity | $0 | – | -52,658 | -100.0% | -2.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW ISIN #US16411R2085 SEDOL #2654364equity | $0 | – | -99,380 | -100.0% | -2.32% | – |
| NKE | Exit | NIKE INC CLASS Bequity | $0 | – | -67,748 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.