$178 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 87 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC COM USD0.000006 CL Aequity | $6,517,000 | -26.9% | 56,647 | -18.5% | 3.66% | -32.6% |
| RTN | Sell | RAYTHEON CO COM NEWequity | $4,925,000 | +3.0% | 34,685 | -1.3% | 2.76% | -5.1% |
| JBLU | Sell | JETBLUE AWYS CORPequity | $3,836,000 | +25.4% | 171,097 | -3.6% | 2.15% | +15.6% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPV (POSTequity | $3,824,000 | +11.4% | 243,229 | -2.1% | 2.15% | +2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequity | $3,626,000 | -3.3% | 4,576 | -1.9% | 2.04% | -10.8% |
| HD | Sell | HOME DEPOT INC COMequity | $3,584,000 | -8.6% | 26,733 | -12.3% | 2.01% | -15.7% |
| TWO | Sell | TWO HBRS INVT CORPequity | $3,439,000 | -1.0% | 394,433 | -3.2% | 1.93% | -8.8% |
| ASTC | Sell | ASTROTECH CORP COMequity | $2,866,000 | -12.2% | 1,910,363 | -3.4% | 1.61% | -19.0% |
| TJX | Sell | TJX COS INC NEW COMequity | $2,647,000 | -2.5% | 35,228 | -3.0% | 1.49% | -10.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COMequity | $2,397,000 | -16.5% | 240,468 | -12.0% | 1.34% | -23.0% |
| PSEC | Sell | PROSPECT CAP CORPequity | $2,259,000 | -48.6% | 270,553 | -50.2% | 1.27% | -52.6% |
| T | Sell | AT&T INC COM USD1equity | $2,142,000 | -54.8% | 50,354 | -56.8% | 1.20% | -58.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFequity | $2,102,000 | -18.7% | 166,805 | -18.1% | 1.18% | -25.0% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP COM UNITequity | $1,978,000 | +22.2% | 83,995 | -6.1% | 1.11% | +12.6% |
| AMT | Sell | AMERICAN TOWER CORPORATIONequity | $1,977,000 | -11.3% | 18,706 | -4.8% | 1.11% | -18.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES COequity | $1,920,000 | -29.5% | 10,661 | -27.4% | 1.08% | -35.0% |
| MAR | Sell | MARRIOTT INTL INC CL Aequity | $1,768,000 | +7.6% | 21,380 | -12.4% | 0.99% | -0.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Aequity | $1,641,000 | -4.0% | 54,556 | -6.0% | 0.92% | -11.4% |
| TRGP | Sell | TARGA RES CORP COMequity | $1,543,000 | +1.2% | 27,528 | -11.3% | 0.87% | -6.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNS LPequity | $1,520,000 | -2.2% | 56,225 | -0.0% | 0.85% | -9.8% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,423,000 | -7.4% | 34,228 | -7.5% | 0.80% | -14.5% |
| XOM | Sell | EXXON MOBIL CORPequity | $1,311,000 | -46.5% | 14,527 | -48.3% | 0.74% | -50.7% |
| UNH | Sell | UNITEDHEALTH GROUPequity | $1,266,000 | +3.7% | 7,912 | -9.3% | 0.71% | -4.3% |
| HBI | Sell | HANESBRANDS INC COMequity | $967,000 | -27.1% | 44,840 | -14.7% | 0.54% | -32.8% |
| AVGO | Sell | BROADCOM LIMITED COM NPVequity | $717,000 | -10.3% | 4,055 | -12.4% | 0.40% | -17.3% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $708,000 | -15.5% | 22,701 | -13.5% | 0.40% | -22.2% |
| MMM | Sell | 3M COMPANYequity | $702,000 | -8.0% | 3,932 | -9.2% | 0.39% | -15.1% |
| IP | Sell | INTL PAPER COequity | $684,000 | +3.0% | 12,898 | -6.8% | 0.38% | -5.0% |
| ROST | Sell | ROSS STORES INC COMequity | $448,000 | +0.4% | 6,835 | -1.4% | 0.25% | -7.7% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $398,000 | -12.5% | 3,486 | -3.3% | 0.22% | -19.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $368,000 | -3.9% | 3,560 | -5.3% | 0.21% | -11.2% |
| FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ISIN #US3160922049 SEDOL #BFG1ZJ5equity | $341,000 | -58.5% | 10,605 | -59.3% | 0.19% | -61.8% |
| WM | Sell | WASTE MANAGEMENT INCequity | $311,000 | -10.4% | 4,390 | -19.3% | 0.18% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Aequity | $292,000 | -8.8% | 4,225 | -12.4% | 0.16% | -15.9% |
| LOW | Sell | LOWES COS INC COMequity | $267,000 | -25.8% | 3,760 | -24.6% | 0.15% | -31.5% |
| RYT | Sell | GUGG S&P 500 EQ WGT TECHequity | $207,000 | -6.3% | 1,905 | -8.9% | 0.12% | -14.1% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEequity | $202,000 | 0.0% | 5,810 | -2.0% | 0.11% | -8.1% |
| BV | Exit | BAZAARVOICE INC COMequity | $0 | – | -19,920 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INCequity | $0 | – | -1,725 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01equity | $0 | – | -3,200 | -100.0% | -0.12% | – |
| NSRGY | Exit | NESTLE S A SPONSORED ADRequity | $0 | – | -2,650 | -100.0% | -0.13% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFequity | $0 | – | -4,575 | -100.0% | -0.14% | – |
| ARGT | Exit | GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETFequity | $0 | – | -10,430 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INCequity | $0 | – | -1,490 | -100.0% | -0.15% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequity | $0 | – | -2,927 | -100.0% | -0.15% | – |
| NTES | Exit | NETEASE INC ADR EACH REPR 25 COM STK USD0.0001equity | $0 | – | -1,062 | -100.0% | -0.16% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFequity | $0 | – | -14,525 | -100.0% | -0.17% | – |
| ORBK | Exit | ORBOTECH ORD ILS0.14equity | $0 | – | -10,030 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INC CL Aequity | $0 | – | -7,760 | -100.0% | -0.18% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSequity | $0 | – | -14,234 | -100.0% | -0.20% | – |
| TTM | Exit | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2equity | $0 | – | -8,595 | -100.0% | -0.21% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequity | $0 | – | -3,455 | -100.0% | -0.22% | – |
| RTH | Exit | VANECK VECTORS ETF TR RETAIL ETFequity | $0 | – | -4,604 | -100.0% | -0.22% | – |
| XHB | Exit | SPDR SER TR S&P HOMEBUILDERS ETFequity | $0 | – | -11,355 | -100.0% | -0.23% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED UNSP ADR EACH REP 1 ORDequity | $0 | – | -14,280 | -100.0% | -0.24% | – |
| DLN | Exit | WISDOMTREE TR LARGECAP DIVID FDequity | $0 | – | -5,245 | -100.0% | -0.25% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01equity | $0 | – | -10,130 | -100.0% | -0.25% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETFequity | $0 | – | -5,238 | -100.0% | -0.26% | – |
| SPHD | Exit | POWERSHARES EXCH TRADED FD TR II POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOequity | $0 | – | -11,862 | -100.0% | -0.28% | – |
| REM | Exit | ISHARES TR MRG RL ES CP ETFequity | $0 | – | -47,693 | -100.0% | -0.30% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FD SH BEN INTequity | $0 | – | -28,278 | -100.0% | -0.39% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD ADS EACH REP 0.125 ORD USD0.01equity | $0 | – | -14,155 | -100.0% | -0.40% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C COMequity | $0 | – | -107,342 | -100.0% | -0.54% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFequity | $0 | – | -32,814 | -100.0% | -0.55% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC COMequity | $0 | – | -54,040 | -100.0% | -0.65% | – |
| VER | Exit | VEREIT INC COMequity | $0 | – | -110,558 | -100.0% | -0.70% | – |
| KBH | Exit | KB HOME COMequity | $0 | – | -80,737 | -100.0% | -0.79% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequity | $0 | – | -16,079 | -100.0% | -1.29% | – |
| IFN | Exit | INDIA FD INC COMequity | $0 | – | -88,690 | -100.0% | -1.34% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1equity | $0 | – | -24,295 | -100.0% | -1.39% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001equity | $0 | – | -243,586 | -100.0% | -1.41% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD INC COMequity | $0 | – | -143,184 | -100.0% | -1.42% | – |
| XLE | Exit | SECTOR SPDR TR SHS BEN INT ENERGYequity | $0 | – | -36,512 | -100.0% | -1.57% | – |
| WMT | Exit | WAL-MART STORES INC COMequity | $0 | – | -39,919 | -100.0% | -1.75% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUSTequity | $0 | – | -99,084 | -100.0% | -1.79% | – |
| NEE | Exit | NEXTERA ENERGY INC COMequity | $0 | – | -26,212 | -100.0% | -1.95% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDequity | $0 | – | -30,565 | -100.0% | -1.97% | – |
| GE | Exit | GENERAL ELECTRIC COequity | $0 | – | -109,336 | -100.0% | -1.97% | – |
| STAG | Exit | STAG INDL INC COMequity | $0 | – | -132,639 | -100.0% | -1.98% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUSTequity | $0 | – | -164,320 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.