$164 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 101 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC COM USD0.000006 CL Aequity | $8,919,000 | +12.4% | 69,530 | +0.2% | 5.43% | +7.5% |
| AMZN | Buy | AMAZON.COM INCequity | $5,345,000 | +53.1% | 6,383 | +30.9% | 3.25% | +46.3% |
| RTN | Sell | RAYTHEON CO COM NEWequity | $4,783,000 | -0.9% | 35,137 | -1.1% | 2.91% | -5.3% |
| T | Sell | AT&T INC COM USD1equity | $4,734,000 | -10.8% | 116,574 | -5.1% | 2.88% | -14.7% |
| PSEC | Buy | PROSPECT CAP CORPequity | $4,398,000 | +12.4% | 543,019 | +8.5% | 2.68% | +7.4% |
| HD | Sell | HOME DEPOT INC COMequity | $3,921,000 | -5.2% | 30,473 | -6.0% | 2.39% | -9.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequity | $3,749,000 | +21.8% | 4,663 | +6.6% | 2.28% | +16.4% |
| SNH | Buy | SENIOR HOUSING PROP TRUSTequity | $3,732,000 | +24.9% | 164,320 | +14.5% | 2.27% | +19.3% |
| TWO | Buy | TWO HBRS INVT CORPequity | $3,475,000 | +43.4% | 407,374 | +43.9% | 2.12% | +37.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NPV (POSTequity | $3,432,000 | +27.3% | 248,480 | +27.5% | 2.09% | +21.6% |
| AMAT | Buy | APPLIED MATERIALS INCequity | $3,367,000 | +640.0% | 111,683 | +487.8% | 2.05% | +606.9% |
| NVDA | Buy | NVIDIA CORPequity | $3,347,000 | +867.3% | 48,849 | +564.2% | 2.04% | +826.4% |
| ASTC | Sell | ASTROTECH CORP COMequity | $3,263,000 | -4.6% | 1,977,465 | -2.3% | 1.99% | -8.9% |
| STAG | Buy | STAG INDL INC COMequity | $3,251,000 | +15.1% | 132,639 | +11.8% | 1.98% | +10.0% |
| GE | Sell | GENERAL ELECTRIC COequity | $3,239,000 | -10.0% | 109,336 | -4.4% | 1.97% | -14.0% |
| BABA | New | ALIBABA GROUP HLDG LTDequity | $3,233,000 | – | 30,565 | +100.0% | 1.97% | – |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $3,206,000 | -10.1% | 26,212 | -4.2% | 1.95% | -14.1% |
| GS | Buy | GOLDMAN SACHS BDC INC SHSequity | $3,196,000 | +70.2% | 146,799 | +56.3% | 1.95% | +62.7% |
| SSO | Buy | PROSHARES ULTRA S&P 500 PROSHARESequity | $3,169,000 | +69.0% | 44,652 | +57.8% | 1.93% | +61.6% |
| JBLU | Sell | JETBLUE AWYS CORPequity | $3,059,000 | -4.0% | 177,462 | -7.7% | 1.86% | -8.2% |
| HPT | New | HOSPITALITY PROPERTIES TRUSTequity | $2,945,000 | – | 99,084 | +100.0% | 1.79% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMequity | $2,940,000 | – | 193,067 | +100.0% | 1.79% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $2,899,000 | +17.4% | 3,730 | +4.5% | 1.76% | +12.2% |
| WMT | Buy | WAL-MART STORES INC COMequity | $2,879,000 | +1020.2% | 39,919 | +1032.5% | 1.75% | +968.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COMequity | $2,870,000 | +27.3% | 273,334 | +34.2% | 1.75% | +21.7% |
| PXD | New | PIONEER NATURAL RESOURCES COequity | $2,725,000 | – | 14,680 | +100.0% | 1.66% | – |
| TJX | Sell | TJX COS INC NEW COMequity | $2,714,000 | -5.2% | 36,299 | -2.1% | 1.65% | -9.4% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC COM SHSequity | $2,672,000 | +37.6% | 453,685 | +25.4% | 1.63% | +31.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFequity | $2,584,000 | -8.2% | 203,588 | -8.0% | 1.57% | -12.3% |
| XLE | Buy | SECTOR SPDR TR SHS BEN INT ENERGYequity | $2,578,000 | +5.4% | 36,512 | +1.8% | 1.57% | +0.6% |
| XOM | Sell | EXXON MOBIL CORPequity | $2,452,000 | -22.3% | 28,096 | -16.5% | 1.49% | -25.7% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP COM UNIT LTDequity | $2,420,000 | +17.9% | 156,356 | +4.0% | 1.47% | +12.7% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD INC COMequity | $2,331,000 | -12.1% | 143,184 | -14.0% | 1.42% | -16.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001equity | $2,314,000 | -15.8% | 243,586 | -17.1% | 1.41% | -19.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equity | $2,289,000 | +17.6% | 24,295 | +26.5% | 1.39% | +12.3% |
| AMT | Buy | AMERICAN TOWER CORPORATIONequity | $2,228,000 | +43.0% | 19,657 | +43.3% | 1.36% | +36.7% |
| IFN | Buy | INDIA FD INC COMequity | $2,205,000 | +10.0% | 88,690 | +7.5% | 1.34% | +5.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity | $2,113,000 | -11.5% | 16,079 | -11.3% | 1.29% | -15.5% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Aequity | $1,709,000 | +78.0% | 58,016 | +67.3% | 1.04% | +69.9% |
| MAR | Sell | MARRIOTT INTL INC CL Aequity | $1,643,000 | -2.8% | 24,404 | -4.1% | 1.00% | -7.1% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP COM UNITequity | $1,619,000 | -3.5% | 89,423 | -7.6% | 0.99% | -7.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNS LPequity | $1,554,000 | -6.7% | 56,240 | -1.2% | 0.95% | -10.8% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,536,000 | -11.4% | 37,011 | -8.6% | 0.94% | -15.3% |
| TRGP | Sell | TARGA RES CORP COMequity | $1,525,000 | +2.3% | 31,048 | -12.2% | 0.93% | -2.3% |
| HBI | Sell | HANESBRANDS INC COMequity | $1,327,000 | -1.6% | 52,554 | -2.0% | 0.81% | -5.9% |
| KBH | New | KB HOME COMequity | $1,301,000 | – | 80,737 | +100.0% | 0.79% | – |
| UNH | Sell | UNITEDHEALTH GROUPequity | $1,221,000 | -6.9% | 8,721 | -6.1% | 0.74% | -11.1% |
| VER | Buy | VEREIT INC COMequity | $1,147,000 | +46.7% | 110,558 | +43.3% | 0.70% | +40.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDequity | $1,078,000 | +19.5% | 13,219 | +5.7% | 0.66% | +14.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC COMequity | $1,062,000 | -5.3% | 54,040 | -12.3% | 0.65% | -9.5% |
| THO | New | THOR INDS INCequity | $1,032,000 | – | 12,190 | +100.0% | 0.63% | – |
| ITB | New | ISHARES TR US HOME CONS ETFequity | $904,000 | – | 32,814 | +100.0% | 0.55% | – |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ETFequity | $901,000 | +11.1% | 7,286 | -1.2% | 0.55% | +6.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COMequity | $889,000 | +573.5% | 107,342 | +534.2% | 0.54% | +544.0% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $838,000 | -2.9% | 26,245 | +0.3% | 0.51% | -7.3% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5equity | $821,000 | +10.3% | 26,077 | +6.8% | 0.50% | +5.5% |
| GMLP | Buy | GOLAR LNG PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INTequity | $801,000 | +47.2% | 40,785 | +37.4% | 0.49% | +40.6% |
| AVGO | Buy | BROADCOM LIMITED COM NPVequity | $799,000 | +43.7% | 4,630 | +29.5% | 0.49% | +37.3% |
| MMM | Buy | 3M COMPANYequity | $763,000 | +1.9% | 4,332 | +1.3% | 0.46% | -2.7% |
| IP | Buy | INTL PAPER COequity | $664,000 | +16.5% | 13,844 | +2.8% | 0.40% | +11.3% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01equity | $659,000 | +25.3% | 14,155 | +10.8% | 0.40% | +19.7% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FD SH BEN INTequity | $635,000 | -18.5% | 28,278 | -17.1% | 0.39% | -22.0% |
| CIM | New | CHIMERA INVT CORP COM NEWequity | $594,000 | – | 37,245 | +100.0% | 0.36% | – |
| REM | Sell | ISHARES TR MRG RL ES CP ETFequity | $501,000 | -2.9% | 47,693 | -5.2% | 0.30% | -7.3% |
| SPHD | Buy | POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOequity | $462,000 | +2.2% | 11,862 | +0.4% | 0.28% | -2.4% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $455,000 | -11.8% | 3,606 | -4.0% | 0.28% | -15.8% |
| ROST | Sell | ROSS STORES INC COMequity | $446,000 | +11.8% | 6,935 | -1.4% | 0.27% | +7.1% |
| IYR | New | ISHARES U S REAL ESTATE ETFequity | $422,000 | – | 5,238 | +100.0% | 0.26% | – |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01equity | $404,000 | -23.9% | 10,130 | -32.0% | 0.25% | -27.2% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID FDequity | $404,000 | -3.3% | 5,245 | -5.0% | 0.25% | -7.5% |
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORDequity | $392,000 | – | 14,280 | +100.0% | 0.24% | – |
| PEP | Sell | PEPSICO INCequity | $389,000 | -4.2% | 3,576 | -6.7% | 0.24% | -8.5% |
| XHB | New | SPDR SER TR S&P HOMEBUILDERS ETFequity | $385,000 | – | 11,355 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $383,000 | -1.3% | 3,760 | -14.7% | 0.23% | -5.7% |
| PSI | New | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC SEMICONDUCTORS PORTFOLIOequity | $376,000 | – | 11,475 | +100.0% | 0.23% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFequity | $360,000 | +65.1% | 3,455 | +59.2% | 0.22% | +57.6% |
| RTH | Sell | VANECK VECTORS ETF TR RETAIL ETFequity | $359,000 | -2.7% | 4,604 | -3.5% | 0.22% | -6.8% |
| LOW | Sell | LOWES COS INC COMequity | $360,000 | -18.6% | 4,985 | -10.7% | 0.22% | -22.3% |
| DKS | New | DICKS SPORTING GOODS INC COMequity | $358,000 | – | 6,310 | +100.0% | 0.22% | – |
| BWA | New | BORGWARNER INCequity | $348,000 | – | 9,905 | +100.0% | 0.21% | – |
| WM | Buy | WASTE MANAGEMENT INCequity | $347,000 | +17.6% | 5,440 | +22.2% | 0.21% | +12.2% |
| TTM | New | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2equity | $344,000 | – | 8,595 | +100.0% | 0.21% | – |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSequity | $325,000 | -50.1% | 14,234 | -49.1% | 0.20% | -52.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $320,000 | -10.1% | 4,825 | -11.5% | 0.20% | -14.1% |
| IBM | Sell | INTL BUSINESS MACHequity | $320,000 | -7.2% | 2,015 | -11.5% | 0.20% | -11.4% |
| UAA | Buy | UNDER ARMOUR INC CL Aequity | $300,000 | +46.3% | 7,760 | +51.7% | 0.18% | +39.7% |
| ORBK | Sell | ORBOTECH ORD ILS0.14equity | $297,000 | +12.9% | 10,030 | -2.7% | 0.18% | +7.7% |
| EPR | Buy | EPR PPTYS SBI USD0.01equity | $292,000 | -2.0% | 3,707 | +0.3% | 0.18% | -6.3% |
| FPE | New | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFequity | $284,000 | – | 14,525 | +100.0% | 0.17% | – |
| NTES | New | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001equity | $256,000 | – | 1,062 | +100.0% | 0.16% | – |
| GLW | Sell | CORNING INCequity | $251,000 | +3.3% | 10,627 | -10.5% | 0.15% | -1.3% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFequity | $251,000 | +4.6% | 2,927 | +3.9% | 0.15% | 0.0% |
| AMGN | New | AMGEN INCequity | $249,000 | – | 1,490 | +100.0% | 0.15% | – |
| ARGT | Sell | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFequity | $249,000 | -10.8% | 10,430 | -16.8% | 0.15% | -14.6% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFequity | $223,000 | -54.3% | 4,575 | -58.5% | 0.14% | -56.3% |
| RYT | New | GUGG S&P 500 EQ WGT TECHequity | $221,000 | – | 2,090 | +100.0% | 0.14% | – |
| NSRGY | Sell | NESTLE S A SPONSORED ADRequity | $209,000 | -0.9% | 2,650 | -2.9% | 0.13% | -5.2% |
| MOAT | New | VANECK VECTORS ETF TR MORNINGSTAR WIDEequity | $202,000 | – | 5,930 | +100.0% | 0.12% | – |
| ABBV | New | ABBVIE INC COM USD0.01equity | $202,000 | – | 3,200 | +100.0% | 0.12% | – |
| HON | Sell | HONEYWELL INTL INCequity | $201,000 | 0.0% | 1,725 | -0.3% | 0.12% | -4.7% |
| BV | New | BAZAARVOICE INC COMequity | $118,000 | – | 19,920 | +100.0% | 0.07% | – |
| CMO | Exit | CAPSTEAD MTG CORP COM NO PARequity | $0 | – | -11,800 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0equity | $0 | – | -2,577 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW COMequity | $0 | – | -2,145 | -100.0% | -0.14% | – |
| COR | Exit | CORESITE REALTY CORP COM USD0.01equity | $0 | – | -2,910 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL COMequity | $0 | – | -20,980 | -100.0% | -0.17% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMITE COMequity | $0 | – | -23,650 | -100.0% | -0.21% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFequity | $0 | – | -8,570 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INCequity | $0 | – | -11,955 | -100.0% | -0.27% | – |
| GNL | Exit | GLOBAL NET LEASE INC COMequity | $0 | – | -52,995 | -100.0% | -0.27% | – |
| D | Exit | DOMINION RESOURCES INC VA NEWequity | $0 | – | -5,529 | -100.0% | -0.28% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequity | $0 | – | -6,510 | -100.0% | -0.39% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPequity | $0 | – | -14,705 | -100.0% | -0.44% | – |
| BA | Exit | BOEING COequity | $0 | – | -6,700 | -100.0% | -0.55% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequity | $0 | – | -5,526 | -100.0% | -0.74% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001equity | $0 | – | -184,160 | -100.0% | -0.84% | – |
| HSEBCL | Exit | HSBC HLDGS PLC PERP SUB CAP SECS SECS EXCH PREF SHS SER 2 8.00% EXP 12/31/2049equity | $0 | – | -59,370 | -100.0% | -1.00% | – |
| MYL | Exit | MYLAN N V SHS EUROequity | $0 | – | -41,730 | -100.0% | -1.15% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequity | $0 | – | -22,010 | -100.0% | -1.34% | – |
| OI | Exit | OWENS ILL INC COM NEWequity | $0 | – | -136,160 | -100.0% | -1.56% | – |
| GEO | Exit | GEO GROUP INC(THE) COM USD0.01 NEWequity | $0 | – | -86,533 | -100.0% | -1.88% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENT SPONSORED ADRequity | $0 | – | -145,337 | -100.0% | -2.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequity | $0 | – | -57,172 | -100.0% | -2.03% | – |
| AAPL | Exit | APPLE INCequity | $0 | – | -35,228 | -100.0% | -2.14% | – |
| DIS | Exit | DISNEY WALT COequity | $0 | – | -36,135 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.