$287 Million is the total value of Benchmark Capital Advisors's 253 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 40.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RWC | Buy | RELM WIRELESS CORP COM | $15,594,000 | +164.0% | 3,022,106 | +97.5% | 5.43% | +46.8% |
Buy | APPLE COMPUTER INC W/RTS | $11,208,000 | +150.7% | 111,236 | +131.3% | 3.90% | +39.5% | |
CORE | Buy | CORE MARK HLDG CO INC COM | $9,716,000 | +93.9% | 183,200 | +66.8% | 3.38% | +7.9% |
GM | New | GENERAL MOTORS CORP | $9,608,000 | – | 300,836 | +100.0% | 3.34% | – |
DVN | Buy | DEVON ENERGY CORPORATION NEW | $9,076,000 | +65.9% | 133,106 | +93.2% | 3.16% | -7.7% |
GE | Buy | GENERAL ELECTRIC CO. | $8,964,000 | +89.2% | 349,872 | +94.1% | 3.12% | +5.2% |
New | COVANTA HLDG CORP COM | $8,248,000 | – | 388,650 | +100.0% | 2.87% | – | |
JNJ | Buy | JOHNSON & JOHNSON | $7,410,000 | +103.7% | 69,524 | +100.0% | 2.58% | +13.3% |
HTGC | Buy | HERCULES TECH GWTH CAP COM | $7,096,000 | +74.8% | 490,678 | +95.3% | 2.47% | -2.8% |
YHOO | Buy | YAHOO INC | $6,682,000 | +17.5% | 164,000 | +1.3% | 2.32% | -34.7% |
MSFT | Buy | MICROSOFT CORP. | $6,540,000 | +122.4% | 141,052 | +100.0% | 2.28% | +23.7% |
WFC | Buy | WELLS FARGO & CO. | $5,306,000 | +92.9% | 102,288 | +95.4% | 1.85% | +7.3% |
BMY | Buy | BRISTOL MYERS SQUIBB CO. | $5,252,000 | +109.0% | 102,600 | +98.1% | 1.83% | +16.2% |
SIR | Buy | SELECT INCOME REIT COM SH BEN | $5,138,000 | +64.5% | 213,600 | +102.8% | 1.79% | -8.4% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $5,108,000 | +79.8% | 149,066 | +97.4% | 1.78% | 0.0% |
SPA | Buy | SPARTON CORP COM | $4,532,000 | +74.6% | 183,854 | +96.5% | 1.58% | -2.9% |
CLNY | Buy | COLONY FINL INC COM | $4,488,000 | +92.8% | 200,534 | +100.0% | 1.56% | +7.3% |
PFE | Buy | PFIZER INC. | $4,398,000 | +31.7% | 148,702 | +32.2% | 1.53% | -26.7% |
MFA | Buy | MFA FINANCIAL INC | $4,098,000 | +96.5% | 526,844 | +107.5% | 1.43% | +9.4% |
Buy | ARBOR RLTY TR INC COM | $3,984,000 | +95.4% | 591,166 | +101.5% | 1.39% | +8.7% | |
C | New | CITIGROUP INC | $3,878,000 | – | 74,840 | +100.0% | 1.35% | – |
FCX | Buy | FREEPORT-MCMORAN COP&G CL B | $3,572,000 | +90.4% | 109,400 | +112.8% | 1.24% | +6.0% |
CLNE | Buy | CLEAN ENERGY FUELS CRP COM | $3,544,000 | +32.0% | 454,400 | +98.4% | 1.23% | -26.6% |
HHC | Buy | HOWARD HUGHES CORP COM | $3,524,000 | +90.0% | 23,500 | +100.0% | 1.23% | +5.7% |
DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $3,498,000 | +84.4% | 73,200 | +100.0% | 1.22% | +2.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $3,482,000 | +111.8% | 60,000 | +71.4% | 1.21% | +17.9% |
HCP | Buy | HCP INC COM | $3,292,000 | +83.1% | 82,900 | +90.8% | 1.14% | +1.8% |
CNOB | New | CONNECTONE BANCORP INC COM | $3,120,000 | – | 163,808 | +100.0% | 1.09% | – |
Buy | CAPITAL INCOME BLDR FD SH BEN | $2,998,000 | +93.5% | 50,246 | +98.4% | 1.04% | +7.6% | |
CHSCP | Buy | CHS INC 8% CUM REDEEMABLE PFDprd | $2,954,000 | +90.7% | 98,114 | +100.0% | 1.03% | +6.1% |
RWT | Buy | REDWOOD TR INC COM | $2,844,000 | +67.6% | 171,534 | +96.8% | 0.99% | -6.7% |
COH | Buy | COACH INC COM | $2,782,000 | +97.3% | 78,100 | +89.3% | 0.97% | +9.8% |
KKR | Buy | KKR & CO L P DEL COM UNITS | $2,776,000 | +83.4% | 124,488 | +100.0% | 0.97% | +2.0% |
VTNR | Buy | VERTEX ENERGY INC COM | $2,752,000 | +55.5% | 395,438 | +117.0% | 0.96% | -13.5% |
BSL | New | BLACKSTONE GSO RTE FND COM | $2,694,000 | – | 156,934 | +100.0% | 0.94% | – |
TRIB | Buy | TRINITY BIOTECH PLC SPON ADR N | $2,596,000 | +97.9% | 142,108 | +149.5% | 0.90% | +10.0% |
VTR | Buy | VENTAS INC COM | $2,554,000 | +81.3% | 41,220 | +87.5% | 0.89% | +0.9% |
MRK | New | MERCK & CO INC | $2,422,000 | – | 40,854 | +100.0% | 0.84% | – |
SSWPRCCL | Buy | ***SEASPAN CORPORATIONprd | $2,386,000 | +93.0% | 89,270 | +100.0% | 0.83% | +7.4% |
MNR | Buy | MONMOUTH REAL ESTATE INVT CORP | $2,358,000 | +126.3% | 233,000 | +124.5% | 0.82% | +25.8% |
ECA | Buy | ENCANA CORP COM | $2,294,000 | +78.0% | 108,200 | +98.9% | 0.80% | -1.0% |
SRPT | Buy | SAREPTA THERAPEUTICS I COM | $2,290,000 | +120.2% | 108,500 | +210.9% | 0.80% | +22.4% |
COP | Buy | CONOCO PHILLIPS | $2,280,000 | +61.7% | 29,800 | +81.2% | 0.79% | -10.1% |
VOLT | Buy | VOLT INFORMATION SCIEN COM | $2,264,000 | -0.1% | 247,438 | +3.6% | 0.79% | -44.4% |
ETN | Buy | EATON CORP COM | $2,164,000 | +53.0% | 34,150 | +86.4% | 0.75% | -14.8% |
REM | Buy | ISHARES TR MRTG PLS CAP IDX | $2,136,000 | +86.6% | 181,200 | +100.0% | 0.74% | +3.8% |
RLH | Buy | RED LION HOTELS CORP COM | $1,994,000 | +107.7% | 350,274 | +100.0% | 0.69% | +15.7% |
F | Buy | FORD MOTOR CO PAR $0.01 | $1,990,000 | +52.6% | 134,500 | +77.8% | 0.69% | -15.2% |
AERI | New | AERIE PHARMACEUTICALS COM | $1,944,000 | – | 94,000 | +100.0% | 0.68% | – |
KYN | Buy | KAYNE ANDERSON MLP INV COM | $1,938,000 | +101.5% | 47,438 | +94.3% | 0.67% | +12.0% |
GSPRA | Buy | GOLDMAN SACHS GROUP PFD A 1/10prd | $1,934,000 | +90.2% | 98,938 | +94.5% | 0.67% | +5.8% |
PCYC | Buy | PHARMACYCLICS INC COM | $1,902,000 | +300.4% | 16,200 | +205.7% | 0.66% | +122.9% |
O | Buy | REALTY INCOME CORPORATION | $1,782,000 | +69.6% | 43,700 | +84.8% | 0.62% | -5.6% |
SSWPRD | Buy | ***SEASPAN CORPORATION CUM REDprd | $1,734,000 | +95.5% | 65,000 | +91.2% | 0.60% | +8.6% |
STAR | Buy | ISTAR FINANCIAL INC | $1,726,000 | +305.2% | 127,900 | +349.6% | 0.60% | +125.9% |
WPRT | Buy | WESTPORT INNOVATIONS COM NEW | $1,692,000 | +3.7% | 161,000 | +77.9% | 0.59% | -42.3% |
TEX | New | TEREX CORP NEW | $1,680,000 | – | 52,900 | +100.0% | 0.58% | – |
Buy | BERKSHIRE HATHAWAY INC | $1,656,000 | +117.9% | 8 | +100.0% | 0.58% | +21.3% | |
CIM | Buy | CHIMERA INVT CORP COM | $1,642,000 | +89.6% | 540,200 | +98.9% | 0.57% | +5.4% |
PHYS | Buy | SPROTT PHYSICAL GOLD UNIT | $1,528,000 | +78.5% | 153,300 | +96.9% | 0.53% | -0.6% |
PBA | Buy | PEMBINA PIPELINE CORP COM | $1,436,000 | +95.9% | 34,080 | +100.0% | 0.50% | +9.2% |
GALT | Buy | GALECTIN THERAPEUTICS INC | $1,344,000 | +9.4% | 267,300 | +200.3% | 0.47% | -39.1% |
KW | Buy | KENNEDY-WILSON HLDGS I COM | $1,318,000 | +78.6% | 55,000 | +100.0% | 0.46% | -0.6% |
METPRA | Buy | METLIFE INC PFD A FLT RATEprd | $1,306,000 | +98.8% | 54,600 | +96.4% | 0.45% | +10.5% |
OEF | Buy | ISHARES TR S&P 100 IDX FD | $1,284,000 | +102.5% | 14,560 | +98.6% | 0.45% | +12.6% |
New | PACIFIC OFFICE PPTY TR SR COM | $1,280,000 | – | 128,000 | +100.0% | 0.44% | – | |
VNODCL | Buy | VORNADO RLTY L P PINES 7.875%3prd | $1,254,000 | +97.8% | 49,670 | +100.0% | 0.44% | +9.8% |
7105SC | Buy | DOW 30SM ENHANCED PREM COM | $1,232,000 | +90.7% | 92,400 | +96.6% | 0.43% | +6.2% |
CTSH | New | COGNIZANT TECH SOLUTNS CL A | $1,208,000 | – | 27,000 | +100.0% | 0.42% | – |
MCR | Buy | MFS CHARTER INCOME TRUST-SBI | $1,198,000 | +89.6% | 135,300 | +98.0% | 0.42% | +5.6% |
New | AMER INTERNATIONAL GROUP INC | $1,188,000 | – | 22,000 | +100.0% | 0.41% | – | |
GTATQ | New | GT ADVANCED TECHNOLOGI COM | $1,186,000 | – | 109,600 | +100.0% | 0.41% | – |
VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $1,114,000 | +98.9% | 11,010 | +100.0% | 0.39% | +10.9% |
ROIC | Buy | RETAIL OPPORTUNITY INV COM | $1,102,000 | +86.8% | 75,000 | +100.0% | 0.38% | +3.8% |
CVU | Buy | CPI AEROSTRUCTURES INC COM NEW | $1,078,000 | +40.9% | 109,500 | +81.3% | 0.38% | -21.5% |
HUSA | Buy | HOUSTON AMERN ENERGY C COM | $1,070,000 | +30.8% | 3,508,368 | +97.3% | 0.37% | -27.3% |
MSPRA | Buy | MORGAN STANLEY DEP SHS REPSTGprd | $1,042,000 | +97.0% | 52,320 | +100.0% | 0.36% | +9.7% |
WFM | Buy | WHOLE FOODS MKT INC COM | $1,006,000 | +47.9% | 26,400 | +50.0% | 0.35% | -17.6% |
FALC | Buy | FALCONSTOR SOFTWARE INC | $958,000 | +34.9% | 833,000 | +99.5% | 0.33% | -25.0% |
RGLD | Buy | ROYAL GOLD INC COM | $948,000 | +41.5% | 14,600 | +65.9% | 0.33% | -21.2% |
FB | Buy | FACEBOOK INC CL A | $948,000 | +134.7% | 12,000 | +100.0% | 0.33% | +30.4% |
FRCOY | Buy | ***FAST RETAILING CO LTD UNSPOadr | $910,000 | +53.7% | 27,200 | +50.3% | 0.32% | -14.3% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $888,000 | +67.9% | 12,350 | +74.6% | 0.31% | -6.6% |
LLTC | New | LINEAR TECHNOLOGY CORP COM | $888,000 | – | 20,000 | +100.0% | 0.31% | – |
OPRECL | Buy | REALTY INCOME CORP 6.75% PFD Cprd | $866,000 | +87.9% | 34,600 | +94.4% | 0.30% | +4.5% |
VXX | Buy | ***BARCLAYS BK PLC IPATH S&P 5 | $842,000 | +209.6% | 27,000 | +184.2% | 0.29% | +72.4% |
MIN | Buy | MFS INTER INCOME FD SH BEN INT | $830,000 | +73.3% | 165,800 | +82.8% | 0.29% | -3.7% |
FE | New | FIRSTENERGY CORP COM | $820,000 | – | 24,400 | +100.0% | 0.28% | – |
VRX | Buy | VALEANT PHARMACEUTICAL COM | $760,000 | +36.9% | 5,800 | +31.8% | 0.26% | -23.9% |
KTOS | New | KRATOS DEFENSE & SEC COM | $754,000 | – | 115,000 | +100.0% | 0.26% | – |
DIS | Buy | WALT DISNEY CO W/RTS TO PUR | $748,000 | +102.2% | 8,400 | +94.9% | 0.26% | +12.6% |
New | ALLIANCEBERNSTEIN INCOME FUND | $740,000 | – | 98,600 | +100.0% | 0.26% | – | |
CHK | Buy | CHESAPEAKE ENERGY CORP | $712,000 | +47.7% | 31,000 | +100.0% | 0.25% | -17.6% |
SSH | Buy | SUNSHINE HEART INC COM | $672,000 | +90.9% | 119,200 | +89.5% | 0.23% | +6.4% |
SCEDN | Buy | SOUTHERN CALIFORNIA EDISON COprd | $670,000 | +100.6% | 6,520 | +100.0% | 0.23% | +11.5% |
CL | Buy | COLGATE PALMOLIVE CO | $652,000 | +91.2% | 10,000 | +100.0% | 0.23% | +6.6% |
Buy | ANNALY MTG MGMT INC COM | $644,000 | +63.0% | 60,332 | +74.5% | 0.22% | -9.3% | |
DXMMQ | Buy | DEX MEDIA INC NEW COM | $612,000 | +451.4% | 64,000 | +540.0% | 0.21% | +208.7% |
TNPPRB | Buy | ***TSAKOS ENERGY NAVIGATION LTprd | $602,000 | +85.8% | 24,000 | +84.6% | 0.21% | +3.0% |
New | AMERICAN TEL & TEL CO | $598,000 | – | 16,966 | +100.0% | 0.21% | – | |
MUC | Buy | BLACKROCK MUNIHLDNGS C COM | $570,000 | +99.3% | 40,000 | +100.0% | 0.20% | +10.6% |
XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $556,000 | +55.7% | 6,126 | +71.9% | 0.19% | -13.5% |
CPLP | Buy | CAPITAL PRODUCT PARTNE COM UNI | $540,000 | +176.9% | 54,120 | +217.2% | 0.19% | +54.1% |
PXLW | Buy | PIXELWORKS INC COM NEW | $536,000 | +315.5% | 83,000 | +388.2% | 0.19% | +130.9% |
GMWSB | Buy | WTS GENERAL MOTOR COMPANYwt | $524,000 | +56.0% | 36,202 | +100.0% | 0.18% | -13.3% |
Buy | BLACKROCK INCOME OPPORTUNITY T | $506,000 | +90.9% | 48,800 | +100.0% | 0.18% | +6.0% | |
DIA | Buy | SPDR DOW JONES INDL AVG ETF TR | $502,000 | +102.4% | 2,950 | +100.0% | 0.18% | +12.9% |
VZ | New | VERIZON COMMUNICATIONS | $478,000 | – | 9,558 | +100.0% | 0.17% | – |
MERPRFCL | Buy | MERRILL LYNCH PFD TR V TOPRS 7prd | $454,000 | +94.8% | 17,600 | +95.6% | 0.16% | +8.2% |
GSPRBCL | Buy | GOLDMAN SACHS GROUP INC 6.20%prd | $434,000 | +100.0% | 17,400 | +100.0% | 0.15% | +11.0% |
Buy | ABERDEEN ASIA PAC INCM COM | $434,000 | +80.8% | 73,400 | +92.1% | 0.15% | +0.7% | |
BSJF | Buy | CLAYMORE EXCHANGE TRD GUGG BUL | $424,000 | +97.2% | 16,000 | +100.0% | 0.15% | +10.4% |
New | VALE S A ADR | $420,000 | – | 38,200 | +100.0% | 0.15% | – | |
JGWEQ | New | J G WENTWORTH CO CL A | $408,000 | – | 33,000 | +100.0% | 0.14% | – |
PCM | Buy | PCM FD INC COM | $276,000 | +81.6% | 24,800 | +100.0% | 0.10% | +1.1% |
RDI | Buy | READING INTERNATINAL CL A | $200,000 | +96.1% | 23,800 | +100.0% | 0.07% | +9.4% |
BLRX | Buy | BIOLINERX LTD SPONSORED ADRadr | $124,000 | +49.4% | 80,000 | +100.0% | 0.04% | -17.3% |
New | API TECHNOLOGIES CORP COM NEW | $92,000 | – | 39,000 | +100.0% | 0.03% | – | |
SPDL | Buy | SPINDLE INC COM | $84,000 | +25.4% | 100,000 | +100.0% | 0.03% | -31.0% |
PDNLB | Buy | PRESIDENTIAL RLTY NEW CL B | $38,000 | +100.0% | 700,400 | +100.0% | 0.01% | +8.3% |
NLEF | Buy | NEW LEAF BRANDS INC COM | $34,000 | -19.0% | 8,064,120 | +62.9% | 0.01% | -53.8% |
PHFB | Buy | PHANTOM FIBER CORP COM NEW | $10,000 | +400.0% | 200,000 | +100.0% | 0.00% | +200.0% |
New | WTS NEW LEAF BRANDS EXP 12/23/wt | $0 | – | 236,362 | +100.0% | 0.00% | – | |
New | WTS NEW LEAF BRANDS INC EXP 2/wt | $0 | – | 295,454 | +100.0% | 0.00% | – | |
MPCCQ | Buy | MPC CORP | $0 | – | 50,000 | +100.0% | 0.00% | – |
SVSO | Buy | SHEERVISION INC COM | $0 | -100.0% | 65,000 | +100.0% | 0.00% | -100.0% |
GLNHQ | Buy | GLOBAL ENERGY HLDGS GR COM | $0 | – | 120,670 | +46.2% | 0.00% | – |
Exit | WTS NEW LEAF BRANDS INC EXP 2/wt | $0 | – | -147,727 | -100.0% | 0.00% | – | |
Exit | PACIFIC OFFICE PPTY TR SR COM | $0 | – | -32,000 | -100.0% | 0.00% | – | |
Exit | WTS NEW LEAF BRANDS EXP 12/23/wt | $0 | – | -147,726 | -100.0% | 0.00% | – | |
ATNY | Exit | API TECHNOLOGIES CORP COM NEW | $0 | – | -19,500 | -100.0% | -0.03% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP-DEL | $0 | – | -2,000 | -100.0% | -0.13% | – |
SHLDQ | Exit | SEARS HLDGS CORP COM | $0 | – | -5,500 | -100.0% | -0.14% | – |
GDX | Exit | MARKET VECTORS ETF TR GOLD MIN | $0 | – | -8,700 | -100.0% | -0.14% | – |
Exit | VERIZON COMMUNICATIONS | $0 | – | -5,170 | -100.0% | -0.16% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -3,500 | -100.0% | -0.17% | – |
VALE | Exit | VALE S A ADR | $0 | – | -21,100 | -100.0% | -0.18% | – |
Exit | AMERICAN TEL & TEL CO | $0 | – | -8,472 | -100.0% | -0.19% | – | |
KN | Exit | KNOWLES CORP COM | $0 | – | -12,500 | -100.0% | -0.24% | – |
Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -54,200 | -100.0% | -0.26% | – | |
KTOS | Exit | KRATOS DEFENSE & SEC COM | $0 | – | -57,500 | -100.0% | -0.28% | – |
Exit | AMER INTERNATIONAL GROUP INC | $0 | – | -11,000 | -100.0% | -0.38% | – | |
KO | Exit | COCA COLA CO. | $0 | – | -28,150 | -100.0% | -0.75% | – |
Exit | BLACKSTONE GSO RTE FND COM | $0 | – | -67,767 | -100.0% | -0.76% | – | |
MRK | Exit | MERCK & CO INC | $0 | – | -22,577 | -100.0% | -0.82% | – |
CHL | Exit | CHINA MOBILE LTD SPONSORED ADRadr | $0 | – | -29,850 | -100.0% | -0.91% | – |
TGT | Exit | TARGET CORP COM | $0 | – | -25,700 | -100.0% | -0.93% | – |
KRFT | Exit | KRAFT FOODS GROUP INC COM | $0 | – | -25,325 | -100.0% | -0.95% | – |
FURPRD | Exit | WINTHROP RLTY TR PFD BEN INT Sprd | $0 | – | -66,196 | -100.0% | -1.08% | – |
Exit | CITIGROUP INC | $0 | – | -37,320 | -100.0% | -1.10% | – | |
CNBC | Exit | CENTER BANCORP INC COM | $0 | – | -101,804 | -100.0% | -1.22% | – |
CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -196,325 | -100.0% | -2.53% | – |
GMGMQ | Exit | GENERAL MOTORS CORP | $0 | – | -182,168 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.