$289 Million is the total value of Benchmark Capital Advisors's 142 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMGMQ | Buy | GENERAL MOTORS CORP | $7,978,000 | +33.3% | 195,201 | +17.3% | 5.53% | +28.8% |
| GE | Buy | GENERAL ELECTRIC CO. | $5,187,000 | +30.8% | 185,050 | +11.4% | 3.60% | +26.3% |
| RWC | Buy | RELM WIRELESS CORP COM | $4,976,000 | +31.1% | 1,476,553 | +2.7% | 3.45% | +26.6% |
| CORE | Sell | CORE MARK HLDG CO INC COM | $4,298,000 | +13.9% | 56,600 | -0.4% | 2.98% | +10.0% |
| HTGC | Sell | HERCULES TECH GWTH CAP COM | $4,092,000 | +6.8% | 249,496 | -0.7% | 2.84% | +3.2% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $3,942,000 | +16.7% | 63,720 | +9.0% | 2.73% | +12.7% |
| PFE | Sell | PFIZER INC. | $3,446,000 | -0.3% | 112,500 | -6.5% | 2.39% | -3.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CRP COM | $3,296,000 | +19.1% | 255,900 | +18.1% | 2.29% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,186,000 | +0.7% | 34,785 | -4.7% | 2.21% | -2.7% |
| YHOO | Sell | YAHOO INC | $2,871,000 | -14.3% | 71,000 | -29.7% | 1.99% | -17.2% |
| AAPL | Buy | APPLE COMPUTER INC W/RTS | $2,867,000 | +21.7% | 5,110 | +3.4% | 1.99% | +17.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO. | $2,790,000 | +12.9% | 52,500 | -1.7% | 1.94% | +9.1% |
| SPA | Sell | SPARTON CORP COM | $2,713,000 | +2.6% | 97,068 | -6.4% | 1.88% | -0.9% |
| MSFT | Buy | MICROSOFT CORP. | $2,701,000 | +12.7% | 72,200 | +0.3% | 1.87% | +8.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,699,000 | +12.1% | 76,450 | -0.3% | 1.87% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $2,698,000 | +477.7% | 36,332 | +424.1% | 1.87% | +458.5% |
| WFC | Sell | WELLS FARGO & CO. | $2,580,000 | +9.0% | 56,825 | -0.8% | 1.79% | +5.3% |
| CVA | Buy | COVANTA HLDG CORP COM | $2,510,000 | +21.1% | 141,400 | +45.9% | 1.74% | +17.0% |
| VOLT | Buy | VOLT INFORMATION SCIEN COM | $2,046,000 | +63.3% | 204,603 | +22.4% | 1.42% | +57.7% |
| CLNY | Buy | COLONY FINL INC COM | $2,039,000 | +8.7% | 100,500 | +7.0% | 1.41% | +5.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $1,981,000 | -0.5% | 36,754 | -3.1% | 1.37% | -3.8% |
| CNBC | CENTER BANCORP INC COM | $1,924,000 | +31.8% | 102,554 | 0.0% | 1.33% | +27.3% | |
| VOD | Sell | ***VODAFONE GROUP PLC NEW SPON | $1,903,000 | -53.3% | 48,400 | -58.3% | 1.32% | -54.9% |
| FCX | New | FREEPORT-MCMORAN COP&G CL B | $1,895,000 | – | 50,200 | +100.0% | 1.31% | – |
| Buy | CITIGROUP INC | $1,788,000 | +20.2% | 34,320 | +11.9% | 1.24% | +16.1% | |
| HHC | Buy | HOWARD HUGHES CORP COM | $1,771,000 | +600.0% | 14,750 | +555.6% | 1.23% | +574.7% |
| RWT | Sell | REDWOOD TR INC COM | $1,705,000 | -2.1% | 88,000 | -0.5% | 1.18% | -5.4% |
| VRX | Buy | VALEANT PHARMACEUTICAL COM | $1,608,000 | +137.2% | 13,700 | +110.8% | 1.12% | +129.0% |
| WEN | Sell | WENDYS | $1,601,000 | +2.2% | 183,651 | -0.5% | 1.11% | -1.2% |
| HCP | Buy | HCP INC COM | $1,544,000 | +110.1% | 42,500 | +136.8% | 1.07% | +102.8% |
| CHSCP | Sell | CHS INC 8% CUM REDEEMABLE PFDprd | $1,465,000 | -4.1% | 50,124 | -2.3% | 1.02% | -7.3% |
| MFA | Buy | MFA FINANCIAL INC | $1,465,000 | +14.0% | 207,500 | +20.3% | 1.02% | +10.1% |
| CHL | Buy | CHINA MOBILE LTD SPONSORED ADRadr | $1,454,000 | -6.3% | 27,800 | +1.1% | 1.01% | -9.5% |
| ABR | Sell | ARBOR RLTY TR INC COM | $1,445,000 | -4.1% | 216,950 | -2.3% | 1.00% | -7.3% |
| TRIB | TRINITY BIOTECH PLC SPON ADR N | $1,432,000 | +15.6% | 56,954 | 0.0% | 0.99% | +11.6% | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $1,428,000 | – | 50,000 | +100.0% | 0.99% | – |
| KO | Buy | COCA COLA CO. | $1,316,000 | +58.6% | 31,850 | +45.4% | 0.91% | +53.2% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,315,000 | – | 25,000 | +100.0% | 0.91% | – |
| ETN | Buy | EATON CORP COM | $1,252,000 | +13.0% | 16,450 | +2.2% | 0.87% | +9.0% |
| DRCO | Sell | DYNAMICS RESH CORP COM | $1,213,000 | +24.8% | 105,688 | -17.4% | 0.84% | +20.5% |
| COH | Buy | COACH INC COM | $1,190,000 | +57.0% | 21,200 | +52.5% | 0.82% | +51.7% |
| MRK | Buy | MERCK & CO INC | $1,186,000 | +20.9% | 23,700 | +15.0% | 0.82% | +16.8% |
| Sell | BLACKSTONE GSO RTE FND COM | $1,156,000 | -2.9% | 61,341 | -1.3% | 0.80% | -6.1% | |
| SSWPRCCL | Sell | ***SEASPAN CORPORATIONprd | $1,111,000 | -3.8% | 42,118 | -1.2% | 0.77% | -7.1% |
| WU | Buy | WESTERN UN CO COM | $1,082,000 | -5.4% | 62,700 | +2.3% | 0.75% | -8.6% |
| HES | Sell | HESS CORP COM | $1,079,000 | -57.7% | 13,000 | -60.6% | 0.75% | -59.2% |
| RLH | Sell | RED LION HOTELS CORP COM | $1,060,000 | +12.3% | 175,137 | -2.2% | 0.74% | +8.4% |
| NSC | NORFOLK SOUTHERN CORP | $1,035,000 | +20.1% | 11,150 | 0.0% | 0.72% | +16.0% | |
| ECA | Sell | ENCANA CORP COM | $993,000 | +3.0% | 55,100 | -1.3% | 0.69% | -0.4% |
| WPRT | Sell | WESTPORT INNOVATIONS COM NEW | $979,000 | -32.4% | 49,900 | -16.7% | 0.68% | -34.7% |
| KYN | Buy | KAYNE ANDERSON MLP INV COM | $952,000 | +12.7% | 23,880 | +1.3% | 0.66% | +8.7% |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $938,000 | +0.2% | 103,200 | 0.0% | 0.65% | -3.3% | |
| GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10prd | $927,000 | -16.3% | 51,385 | -7.3% | 0.64% | -19.2% |
| O | Buy | REALTY INCOME CORPORATION | $907,000 | +1.5% | 24,300 | +8.0% | 0.63% | -2.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $874,000 | -14.6% | 42,900 | +98.2% | 0.61% | -17.4% |
| SSWPRD | Buy | ***SEASPAN CORPORATION CUM REDprd | $861,000 | +12.3% | 34,500 | +13.5% | 0.60% | +8.3% |
| TEX | Sell | TEREX CORP NEW | $829,000 | +6.3% | 19,750 | -14.9% | 0.58% | +2.7% |
| OEF | Buy | ISHARES TR S&P 100 IDX FD | $814,000 | +14.8% | 9,880 | +4.2% | 0.56% | +10.8% |
| COP | Sell | CONOCO PHILLIPS | $759,000 | -2.1% | 10,750 | -3.6% | 0.53% | -5.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $735,000 | -33.8% | 73,600 | -26.8% | 0.51% | -36.0% |
| F | Sell | FORD MOTOR CO PAR $0.01 | $734,000 | -33.1% | 47,550 | -26.8% | 0.51% | -35.4% |
| REM | Sell | ISHARES TR MRTG PLS CAP IDX | $715,000 | -6.3% | 62,100 | -2.4% | 0.50% | -9.5% |
| STWD | Sell | STARWOOD PPTY TR INC COM | $709,000 | -1.0% | 25,600 | -14.2% | 0.49% | -4.3% |
| FB | Sell | FACEBOOK INC CL A | $700,000 | -51.7% | 12,800 | -55.6% | 0.48% | -53.4% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $687,000 | +5.2% | 85,000 | +29.8% | 0.48% | +1.5% |
| MT | Sell | ***ARCELORMITTAL SA LUXEMBOURG | $664,000 | +19.9% | 37,200 | -8.1% | 0.46% | +15.6% |
| VTNR | Sell | VERTEX ENERGY INC COM | $649,000 | +9.8% | 193,669 | -1.0% | 0.45% | +6.1% |
| VNODCL | Sell | VORNADO RLTY L P PINES 7.875%3prd | $644,000 | -6.3% | 24,785 | -5.3% | 0.45% | -9.3% |
| SSH | New | SUNSHINE HEART INC COM | $642,000 | – | 66,100 | +100.0% | 0.44% | – |
| 7105SC | Sell | DOW 30SM ENHANCED PREM COM | $641,000 | +6.7% | 48,800 | -4.5% | 0.44% | +3.2% |
| METPRA | METLIFE INC PFD A FLT RATEprd | $617,000 | -8.5% | 29,300 | 0.0% | 0.43% | -11.6% | |
| KW | KENNEDY-WILSON HLDGS I COM | $612,000 | +20.0% | 27,500 | 0.0% | 0.42% | +15.8% | |
| PBA | Sell | PEMBINA PIPELINE CORP COM | $606,000 | +5.0% | 17,240 | -0.9% | 0.42% | +1.4% |
| MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $563,000 | -2.1% | 62,200 | -3.3% | 0.39% | -5.6% |
| AIG | AMER INTERNATIONAL GROUP INC | $562,000 | +5.0% | 11,000 | 0.0% | 0.39% | +1.6% | |
| ROIC | RETAIL OPPORTUNITY INV COM | $552,000 | +6.8% | 37,500 | 0.0% | 0.38% | +3.2% | |
| CVU | New | CPI AEROSTRUCTURES INC COM NEW | $553,000 | – | 36,800 | +100.0% | 0.38% | – |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $518,000 | +11.4% | 5,405 | +1.9% | 0.36% | +7.5% |
| CSX | Buy | CSX CORP | $502,000 | +13.1% | 17,450 | +1.2% | 0.35% | +9.1% |
| MSPRA | MORGAN STANLEY DEP SHS REPSTGprd | $496,000 | -3.7% | 26,360 | 0.0% | 0.34% | -7.0% | |
| MIN | Sell | MFS INTER INCOME FD SH BEN INT | $462,000 | -10.1% | 89,250 | -7.8% | 0.32% | -13.3% |
| CHK | CHESAPEAKE ENERGY CORP | $448,000 | +4.9% | 16,500 | 0.0% | 0.31% | +1.3% | |
| HUSA | Sell | HOUSTON AMERN ENERGY C COM | $449,000 | -23.6% | 1,794,984 | -11.5% | 0.31% | -26.3% |
| VALE | Sell | VALE S A ADR | $445,000 | -27.3% | 29,200 | -25.5% | 0.31% | -29.6% |
| KTOS | Buy | KRATOS DEFENSE & SEC COM | $442,000 | -3.5% | 57,500 | +4.0% | 0.31% | -6.7% |
| New | ALLIANCEBERNSTEIN INCOME FUND | $442,000 | – | 62,000 | +100.0% | 0.31% | – | |
| OPRECL | Sell | REALTY INCOME CORP 6.75% PFD Cprd | $436,000 | -4.4% | 17,800 | -3.3% | 0.30% | -7.6% |
| FRCOY | ***FAST RETAILING CO LTD UNSPOadr | $417,000 | +10.0% | 10,100 | 0.0% | 0.29% | +6.2% | |
| FALC | Buy | FALCONSTOR SOFTWARE INC | $417,000 | +6.1% | 308,878 | +3.8% | 0.29% | +2.5% |
| Buy | VERIZON COMMUNICATIONS | $402,000 | +69.6% | 8,174 | +61.0% | 0.28% | +64.1% | |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $389,000 | – | 6,025 | +100.0% | 0.27% | – |
| GMWSB | New | WTS GENERAL MOTOR COMPANYwt | $371,000 | – | 16,056 | +100.0% | 0.26% | – |
| NLY | Sell | ANNALY MTG MGMT INC COM | $367,000 | -45.8% | 36,800 | -37.1% | 0.26% | -47.5% |
| RGLD | New | ROYAL GOLD INC COM | $359,000 | – | 7,800 | +100.0% | 0.25% | – |
| SCEDN | SOUTHERN CALIFORNIA EDISON COprd | $329,000 | -0.3% | 3,260 | 0.0% | 0.23% | -3.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $326,000 | +30.9% | 5,000 | +19.0% | 0.23% | +26.3% |
| DIS | WALT DISNEY CO W/RTS TO PUR | $321,000 | +18.5% | 4,200 | 0.0% | 0.22% | +14.4% | |
| TBT | Buy | PROSHARES TR PSHS ULTSH TR TRE | $317,000 | +40.3% | 4,000 | +33.3% | 0.22% | +35.8% |
| TNPPRB | Sell | ***TSAKOS ENERGY NAVIGATION LTprd | $298,000 | -16.5% | 13,200 | -10.8% | 0.21% | -19.1% |
| Sell | AMERICAN TEL & TEL CO | $297,000 | -10.0% | 8,450 | -13.4% | 0.21% | -13.1% | |
| STAR | Sell | ISTAR FINANCIAL INC | $278,000 | +12.6% | 19,500 | -4.9% | 0.19% | +9.0% |
| FDML | Sell | FEDERAL MOGUL CORP COM | $276,000 | -3.2% | 14,045 | -17.4% | 0.19% | -6.8% |
| MERPRFCL | MERRILL LYNCH PFD TR V TOPRS 7prd | $272,000 | +0.4% | 10,800 | 0.0% | 0.19% | -3.1% | |
| SHLDQ | SEARS HLDGS CORP COM | $270,000 | -17.4% | 5,500 | 0.0% | 0.19% | -20.4% | |
| MUC | BLACKROCK MUNIHLDNGS C COM | $264,000 | -2.9% | 20,000 | 0.0% | 0.18% | -6.2% | |
| BOBE | BOB EVANS FARMS INC COM | $253,000 | -11.5% | 5,000 | 0.0% | 0.18% | -14.6% | |
| BNA | Sell | BLACKROCK INCOME OPPORTUNITY T | $246,000 | -2.4% | 25,400 | -0.4% | 0.17% | -5.5% |
| DIA | SPDR DOW JONES INDL AVG ETF TR | $244,000 | +9.4% | 1,475 | 0.0% | 0.17% | +5.6% | |
| FAX | Buy | ABERDEEN ASIA PAC INCM COM | $223,000 | +28.2% | 38,700 | +34.8% | 0.16% | +24.0% |
| BSJF | CLAYMORE EXCHANGE TRD GUGG BUL | $214,000 | 0.0% | 8,000 | 0.0% | 0.15% | -3.9% | |
| SDS | Sell | PROSHARES TRUST ULTRASHORT S&P | $212,000 | -55.6% | 7,150 | -45.2% | 0.15% | -57.0% |
| IBM | INTL BUSINESS MACHINES CORP | $210,000 | +1.4% | 1,120 | 0.0% | 0.15% | -2.0% | |
| IYY | New | ISHARES TR DJ US INDEX FD | $205,000 | – | 2,200 | +100.0% | 0.14% | – |
| ARTX | AROTECH CORP COM NEW | $174,000 | +100.0% | 50,000 | 0.0% | 0.12% | +95.2% | |
| PCM | PCM FD INC COM | $144,000 | +1.4% | 12,400 | 0.0% | 0.10% | -2.0% | |
| CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNI | $137,000 | +0.7% | 13,060 | -13.3% | 0.10% | -3.1% |
| RMBS | RAMBUS INC-DEL | $118,000 | +0.9% | 12,500 | 0.0% | 0.08% | -2.4% | |
| Buy | VANGUARD FXD INC SECS SHTM INV | $109,000 | +0.9% | 10,174 | +0.5% | 0.08% | -2.6% | |
| PDNLB | Buy | PRESIDENTIAL RLTY NEW CL B | $105,000 | +15.4% | 350,200 | +15.6% | 0.07% | +12.3% |
| RDI | READING INTERNATINAL CL A | $89,000 | +14.1% | 11,900 | 0.0% | 0.06% | +10.7% | |
| DARA | DARA BIOSCIENCES INC COM NEW | $70,000 | +9.4% | 130,500 | 0.0% | 0.05% | +6.5% | |
| ATNY | API TECHNOLOGIES CORP COM NEW | $66,000 | +15.8% | 19,500 | 0.0% | 0.05% | +12.2% | |
| OMTK | OMNITEK ENGR CORP COM | $32,000 | 0.0% | 12,000 | 0.0% | 0.02% | -4.3% | |
| NLEF | Sell | NEW LEAF BRANDS INC COM | $4,000 | -60.0% | 4,961,445 | -1.4% | 0.00% | -57.1% |
| SVSO | SHEERVISION INC COM | $1,000 | 0.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| PHFB | PHANTOM FIBER CORP COM NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NRGXQ | Exit | NEUROLOGIX INC COM NEW | $0 | – | -25,562 | -100.0% | 0.00% | – |
| WTS NEW LEAF BRANDS EXP 12/23/wt | $0 | – | 147,726 | 0.0% | 0.00% | – | ||
| GLNHQ | Sell | GLOBAL ENERGY HLDGS GR COM | $0 | – | 82,558 | -1.2% | 0.00% | – |
| MPCCQ | MPC CORP | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| WTS NEW LEAF BRANDS INC EXP 2/wt | $0 | – | 147,727 | 0.0% | 0.00% | – | ||
| DENN | Exit | DENNYS CORP COM | $0 | – | -18,500 | -100.0% | -0.08% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -13,015 | -100.0% | -0.10% | – |
| Exit | EXECUTIVE INVS TR FR INVS TXEX | $0 | – | -11,361 | -100.0% | -0.13% | – | |
| Exit | FIRST INVS INSD TAX EX CL A | $0 | – | -18,953 | -100.0% | -0.13% | – | |
| AVGTF | Exit | AVG TECHNOLOGIES N V SHS | $0 | – | -9,000 | -100.0% | -0.15% | – |
| Exit | **FRANKLIN NEW YORK TAX FREE | $0 | – | -19,915 | -100.0% | -0.16% | – | |
| Exit | FIRST INVS NY INSD TXF CL A | $0 | – | -16,699 | -100.0% | -0.17% | – | |
| CLR | Exit | CONTINENTAL RES INC COM | $0 | – | -2,900 | -100.0% | -0.22% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -9,050 | -100.0% | -0.34% | – |
| Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -76,000 | -100.0% | -0.38% | – | |
| DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -13,475 | -100.0% | -0.57% | – |
| MILLQ | Exit | MILLER ENERGY RES INC COM | $0 | – | -188,200 | -100.0% | -0.98% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -44,350 | -100.0% | -1.44% | – |
| Exit | CONS EDISON CO OF NEW YORK INC | $0 | – | -43,150 | -100.0% | -1.71% | – | |
| PCYC | Exit | PHARMACYCLICS INC COM | $0 | – | -17,250 | -100.0% | -1.71% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -103,424 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC. | 23 | Q4 2018 | 3.6% |
| HERCULES TECHNOLOGY GROWTH | 23 | Q4 2018 | 3.0% |
| MICROSOFT CORP. | 23 | Q4 2018 | 4.0% |
| GENERAL ELECTRIC CO. | 23 | Q4 2018 | 4.3% |
| DEVON ENERGY CORPORATION NEW | 23 | Q4 2018 | 3.4% |
| SPROTT PHYSICAL GOLD UNIT | 23 | Q4 2018 | 2.7% |
| VOLT INFO SCIENCES INC | 23 | Q4 2018 | 2.1% |
| RED LION HOTELS CORP COM | 23 | Q4 2018 | 2.1% |
| MFA FINL INC | 23 | Q4 2018 | 1.6% |
| CHS INC 8% CUM REDEEMABLE PFD | 23 | Q4 2018 | 1.3% |
View Benchmark Capital Advisors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RELM WIRELESS CORP | April 27, 2018 | 1,526,473 | 11.0% |
| HOUSTON AMERICAN ENERGY CORP | February 14, 2012 | 1,547,437 | 5.0% |
View Benchmark Capital Advisors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-07-25 |
| 13F-HR | 2018-05-08 |
| SC 13G/A | 2018-04-27 |
| 13F-HR | 2018-02-07 |
| 13F-HR | 2017-10-25 |
| 13F-HR | 2017-08-09 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-02-13 |
View Benchmark Capital Advisors'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.