$190 Million is the total value of BECK CAPITAL MANAGEMENT, LLC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES RUSSELL 2000 ETFequity | $6,118,000 | -1.3% | 44,504 | -3.3% | 3.22% | -7.4% |
| AMAT | Sell | APPLIED MATERIALS INCequity | $5,604,000 | +20.3% | 144,061 | -0.2% | 2.95% | +13.0% |
| NVDA | Sell | NVIDIA CORPequity | $4,818,000 | -15.2% | 44,231 | -16.9% | 2.54% | -20.4% |
| HD | Sell | HOME DEPOT INC COMequity | $3,851,000 | +7.4% | 26,229 | -1.9% | 2.03% | +0.9% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP COM UNIT LTDequity | $3,046,000 | +9.5% | 172,882 | -0.7% | 1.61% | +2.9% |
| BWA | Sell | BORGWARNER INCequity | $2,899,000 | +4.8% | 69,365 | -1.1% | 1.53% | -1.6% |
| TJX | Sell | TJX COS INC NEW COMequity | $2,252,000 | -14.9% | 28,477 | -19.2% | 1.19% | -20.1% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFequity | $2,013,000 | -4.2% | 158,411 | -5.0% | 1.06% | -10.1% |
| MET | Sell | METLIFE INC COMequity | $2,001,000 | -22.8% | 37,892 | -21.2% | 1.06% | -27.4% |
| MAR | Sell | MARRIOTT INTL INC CL Aequity | $1,967,000 | +11.3% | 20,882 | -2.3% | 1.04% | +4.5% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP COM UNITequity | $1,815,000 | -8.2% | 76,891 | -8.5% | 0.96% | -13.8% |
| TRGP | Sell | TARGA RES CORP COMequity | $1,518,000 | -1.6% | 25,336 | -8.0% | 0.80% | -7.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PPTNS LPequity | $1,414,000 | -7.0% | 51,219 | -8.9% | 0.74% | -12.7% |
| SPLV | Sell | POWERSHARES EXCH TRADED FD TST II S&P 500 LOW VOLATILITY PORTequity | $1,375,000 | -3.4% | 31,625 | -7.6% | 0.72% | -9.3% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWequity | $1,367,000 | -19.3% | 56,769 | -73.7% | 0.72% | -24.1% |
| HBI | Sell | HANESBRANDS INC COMequity | $900,000 | -6.9% | 43,362 | -3.3% | 0.47% | -12.7% |
| MMM | Sell | 3M COMPANYequity | $744,000 | +6.0% | 3,888 | -1.1% | 0.39% | -0.5% |
| GD | Sell | GENERAL DYNAMICS CRPequity | $738,000 | +3.4% | 3,945 | -4.6% | 0.39% | -3.0% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFequity | $718,000 | +1.4% | 21,830 | -3.8% | 0.38% | -4.5% |
| REM | Sell | ISHARES TR MTG REL ETF NEWequity | $485,000 | +3.4% | 10,716 | -3.9% | 0.26% | -2.7% |
| KMB | Sell | KIMBERLY CLARK CORPequity | $414,000 | +4.0% | 3,146 | -9.8% | 0.22% | -2.2% |
| ROST | Sell | ROSS STORES INC COMequity | $354,000 | -21.0% | 5,375 | -21.4% | 0.19% | -25.5% |
| MA | Sell | MASTERCARD INCORPORATED CL Aequity | $350,000 | -4.9% | 3,115 | -12.5% | 0.18% | -10.6% |
| WM | Sell | WASTE MANAGEMENT INCequity | $313,000 | +0.6% | 4,290 | -2.3% | 0.16% | -5.7% |
| PEP | Sell | PEPSICO INCequity | $289,000 | -22.7% | 2,586 | -27.7% | 0.15% | -27.6% |
| LOW | Sell | LOWES COS INC COMequity | $252,000 | -5.6% | 3,060 | -18.6% | 0.13% | -11.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING COequity | $229,000 | -29.8% | 962 | -31.4% | 0.12% | -33.9% |
| RYT | Sell | GUGG S&P 500 EQ WGT TECHequity | $225,000 | +8.7% | 1,865 | -2.1% | 0.12% | +2.6% |
| EPR | Sell | EPR PPTYS SBI USD0.01equity | $220,000 | -18.2% | 2,988 | -20.4% | 0.12% | -23.2% |
| MOAT | Sell | VANECK VECTORS ETF TR MORNINGSTAR WIDEequity | $204,000 | +1.0% | 5,425 | -6.6% | 0.11% | -4.4% |
| CSX | Exit | C S X CORPequity | $0 | – | -11,337 | -100.0% | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMequity | $0 | – | -16,116 | -100.0% | -0.48% | – |
| UNH | Exit | UNITEDHEALTH GROUPequity | $0 | – | -7,912 | -100.0% | -0.71% | – |
| THO | Exit | THOR INDS INCequity | $0 | – | -18,136 | -100.0% | -1.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COMPANY N.V. EUR0.01 REGequity | $0 | – | -57,200 | -100.0% | -1.02% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COequity | $0 | – | -10,661 | -100.0% | -1.08% | – |
| AMT | Exit | AMERICAN TOWER CORPORATIONequity | $0 | – | -18,706 | -100.0% | -1.11% | – |
| APA | Exit | APACHE CORPequity | $0 | – | -32,426 | -100.0% | -1.16% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME FUNDequity | $0 | – | -180,762 | -100.0% | -1.18% | – |
| T | Exit | AT&T INC COM USD1equity | $0 | – | -50,354 | -100.0% | -1.20% | – |
| FL | Exit | FOOT LOCKER INC COMequity | $0 | – | -39,598 | -100.0% | -1.58% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC COM SHSequity | $0 | – | -493,304 | -100.0% | -2.15% | – |
| JBLU | Exit | JETBLUE AWYS CORPequity | $0 | – | -171,097 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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 | 2024-05-15 |
| 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.