Benchmark Capital Advisors - Q3 2014 holdings

$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 BuyRELM WIRELESS CORP COM$15,594,000
+164.0%
3,022,106
+97.5%
5.43%
+46.8%
BuyAPPLE COMPUTER INC W/RTS$11,208,000
+150.7%
111,236
+131.3%
3.90%
+39.5%
CORE BuyCORE MARK HLDG CO INC COM$9,716,000
+93.9%
183,200
+66.8%
3.38%
+7.9%
GM NewGENERAL MOTORS CORP$9,608,000300,836
+100.0%
3.34%
DVN BuyDEVON ENERGY CORPORATION NEW$9,076,000
+65.9%
133,106
+93.2%
3.16%
-7.7%
GE BuyGENERAL ELECTRIC CO.$8,964,000
+89.2%
349,872
+94.1%
3.12%
+5.2%
NewCOVANTA HLDG CORP COM$8,248,000388,650
+100.0%
2.87%
JNJ BuyJOHNSON & JOHNSON$7,410,000
+103.7%
69,524
+100.0%
2.58%
+13.3%
HTGC BuyHERCULES TECH GWTH CAP COM$7,096,000
+74.8%
490,678
+95.3%
2.47%
-2.8%
YHOO BuyYAHOO INC$6,682,000
+17.5%
164,000
+1.3%
2.32%
-34.7%
MSFT BuyMICROSOFT CORP.$6,540,000
+122.4%
141,052
+100.0%
2.28%
+23.7%
WFC BuyWELLS FARGO & CO.$5,306,000
+92.9%
102,288
+95.4%
1.85%
+7.3%
BMY BuyBRISTOL MYERS SQUIBB CO.$5,252,000
+109.0%
102,600
+98.1%
1.83%
+16.2%
SIR BuySELECT INCOME REIT COM SH BEN$5,138,000
+64.5%
213,600
+102.8%
1.79%
-8.4%
MDLZ BuyMONDELEZ INTL INC CL A$5,108,000
+79.8%
149,066
+97.4%
1.78%0.0%
SPA BuySPARTON CORP COM$4,532,000
+74.6%
183,854
+96.5%
1.58%
-2.9%
CLNY BuyCOLONY FINL INC COM$4,488,000
+92.8%
200,534
+100.0%
1.56%
+7.3%
PFE BuyPFIZER INC.$4,398,000
+31.7%
148,702
+32.2%
1.53%
-26.7%
MFA BuyMFA FINANCIAL INC$4,098,000
+96.5%
526,844
+107.5%
1.43%
+9.4%
BuyARBOR RLTY TR INC COM$3,984,000
+95.4%
591,166
+101.5%
1.39%
+8.7%
C NewCITIGROUP INC$3,878,00074,840
+100.0%
1.35%
FCX BuyFREEPORT-MCMORAN COP&G CL B$3,572,000
+90.4%
109,400
+112.8%
1.24%
+6.0%
CLNE BuyCLEAN ENERGY FUELS CRP COM$3,544,000
+32.0%
454,400
+98.4%
1.23%
-26.6%
HHC BuyHOWARD HUGHES CORP COM$3,524,000
+90.0%
23,500
+100.0%
1.23%
+5.7%
DEM BuyWISDOMTREE TR EMERG MKTS ETF$3,498,000
+84.4%
73,200
+100.0%
1.22%
+2.5%
SWKS BuySKYWORKS SOLUTIONS INC COM$3,482,000
+111.8%
60,000
+71.4%
1.21%
+17.9%
HCP BuyHCP INC COM$3,292,000
+83.1%
82,900
+90.8%
1.14%
+1.8%
CNOB NewCONNECTONE BANCORP INC COM$3,120,000163,808
+100.0%
1.09%
BuyCAPITAL INCOME BLDR FD SH BEN$2,998,000
+93.5%
50,246
+98.4%
1.04%
+7.6%
CHSCP BuyCHS INC 8% CUM REDEEMABLE PFDprd$2,954,000
+90.7%
98,114
+100.0%
1.03%
+6.1%
RWT BuyREDWOOD TR INC COM$2,844,000
+67.6%
171,534
+96.8%
0.99%
-6.7%
COH BuyCOACH INC COM$2,782,000
+97.3%
78,100
+89.3%
0.97%
+9.8%
KKR BuyKKR & CO L P DEL COM UNITS$2,776,000
+83.4%
124,488
+100.0%
0.97%
+2.0%
VTNR BuyVERTEX ENERGY INC COM$2,752,000
+55.5%
395,438
+117.0%
0.96%
-13.5%
BSL NewBLACKSTONE GSO RTE FND COM$2,694,000156,934
+100.0%
0.94%
TRIB BuyTRINITY BIOTECH PLC SPON ADR N$2,596,000
+97.9%
142,108
+149.5%
0.90%
+10.0%
VTR BuyVENTAS INC COM$2,554,000
+81.3%
41,220
+87.5%
0.89%
+0.9%
MRK NewMERCK & CO INC$2,422,00040,854
+100.0%
0.84%
SSWPRCCL Buy***SEASPAN CORPORATIONprd$2,386,000
+93.0%
89,270
+100.0%
0.83%
+7.4%
MNR BuyMONMOUTH REAL ESTATE INVT CORP$2,358,000
+126.3%
233,000
+124.5%
0.82%
+25.8%
ECA BuyENCANA CORP COM$2,294,000
+78.0%
108,200
+98.9%
0.80%
-1.0%
SRPT BuySAREPTA THERAPEUTICS I COM$2,290,000
+120.2%
108,500
+210.9%
0.80%
+22.4%
COP BuyCONOCO PHILLIPS$2,280,000
+61.7%
29,800
+81.2%
0.79%
-10.1%
VOLT BuyVOLT INFORMATION SCIEN COM$2,264,000
-0.1%
247,438
+3.6%
0.79%
-44.4%
ETN BuyEATON CORP COM$2,164,000
+53.0%
34,150
+86.4%
0.75%
-14.8%
REM BuyISHARES TR MRTG PLS CAP IDX$2,136,000
+86.6%
181,200
+100.0%
0.74%
+3.8%
RLH BuyRED LION HOTELS CORP COM$1,994,000
+107.7%
350,274
+100.0%
0.69%
+15.7%
F BuyFORD MOTOR CO PAR $0.01$1,990,000
+52.6%
134,500
+77.8%
0.69%
-15.2%
AERI NewAERIE PHARMACEUTICALS COM$1,944,00094,000
+100.0%
0.68%
KYN BuyKAYNE ANDERSON MLP INV COM$1,938,000
+101.5%
47,438
+94.3%
0.67%
+12.0%
GSPRA BuyGOLDMAN SACHS GROUP PFD A 1/10prd$1,934,000
+90.2%
98,938
+94.5%
0.67%
+5.8%
PCYC BuyPHARMACYCLICS INC COM$1,902,000
+300.4%
16,200
+205.7%
0.66%
+122.9%
O BuyREALTY 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 BuyISTAR FINANCIAL INC$1,726,000
+305.2%
127,900
+349.6%
0.60%
+125.9%
WPRT BuyWESTPORT INNOVATIONS COM NEW$1,692,000
+3.7%
161,000
+77.9%
0.59%
-42.3%
TEX NewTEREX CORP NEW$1,680,00052,900
+100.0%
0.58%
BuyBERKSHIRE HATHAWAY INC$1,656,000
+117.9%
8
+100.0%
0.58%
+21.3%
CIM BuyCHIMERA INVT CORP COM$1,642,000
+89.6%
540,200
+98.9%
0.57%
+5.4%
PHYS BuySPROTT PHYSICAL GOLD UNIT$1,528,000
+78.5%
153,300
+96.9%
0.53%
-0.6%
PBA BuyPEMBINA PIPELINE CORP COM$1,436,000
+95.9%
34,080
+100.0%
0.50%
+9.2%
GALT BuyGALECTIN THERAPEUTICS INC$1,344,000
+9.4%
267,300
+200.3%
0.47%
-39.1%
KW BuyKENNEDY-WILSON HLDGS I COM$1,318,000
+78.6%
55,000
+100.0%
0.46%
-0.6%
METPRA BuyMETLIFE INC PFD A FLT RATEprd$1,306,000
+98.8%
54,600
+96.4%
0.45%
+10.5%
OEF BuyISHARES TR S&P 100 IDX FD$1,284,000
+102.5%
14,560
+98.6%
0.45%
+12.6%
NewPACIFIC OFFICE PPTY TR SR COM$1,280,000128,000
+100.0%
0.44%
VNODCL BuyVORNADO RLTY L P PINES 7.875%3prd$1,254,000
+97.8%
49,670
+100.0%
0.44%
+9.8%
7105SC BuyDOW 30SM ENHANCED PREM COM$1,232,000
+90.7%
92,400
+96.6%
0.43%
+6.2%
CTSH NewCOGNIZANT TECH SOLUTNS CL A$1,208,00027,000
+100.0%
0.42%
MCR BuyMFS CHARTER INCOME TRUST-SBI$1,198,000
+89.6%
135,300
+98.0%
0.42%
+5.6%
NewAMER INTERNATIONAL GROUP INC$1,188,00022,000
+100.0%
0.41%
GTATQ NewGT ADVANCED TECHNOLOGI COM$1,186,000109,600
+100.0%
0.41%
VTI BuyVANGUARD INDEX FDS STK MRK ETF$1,114,000
+98.9%
11,010
+100.0%
0.39%
+10.9%
ROIC BuyRETAIL OPPORTUNITY INV COM$1,102,000
+86.8%
75,000
+100.0%
0.38%
+3.8%
CVU BuyCPI AEROSTRUCTURES INC COM NEW$1,078,000
+40.9%
109,500
+81.3%
0.38%
-21.5%
HUSA BuyHOUSTON AMERN ENERGY C COM$1,070,000
+30.8%
3,508,368
+97.3%
0.37%
-27.3%
MSPRA BuyMORGAN STANLEY DEP SHS REPSTGprd$1,042,000
+97.0%
52,320
+100.0%
0.36%
+9.7%
WFM BuyWHOLE FOODS MKT INC COM$1,006,000
+47.9%
26,400
+50.0%
0.35%
-17.6%
FALC BuyFALCONSTOR SOFTWARE INC$958,000
+34.9%
833,000
+99.5%
0.33%
-25.0%
RGLD BuyROYAL GOLD INC COM$948,000
+41.5%
14,600
+65.9%
0.33%
-21.2%
FB BuyFACEBOOK 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 BuyVANGUARD INDEX FDS REIT ETF$888,000
+67.9%
12,350
+74.6%
0.31%
-6.6%
LLTC NewLINEAR TECHNOLOGY CORP COM$888,00020,000
+100.0%
0.31%
OPRECL BuyREALTY 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 BuyMFS INTER INCOME FD SH BEN INT$830,000
+73.3%
165,800
+82.8%
0.29%
-3.7%
FE NewFIRSTENERGY CORP COM$820,00024,400
+100.0%
0.28%
VRX BuyVALEANT PHARMACEUTICAL COM$760,000
+36.9%
5,800
+31.8%
0.26%
-23.9%
KTOS NewKRATOS DEFENSE & SEC COM$754,000115,000
+100.0%
0.26%
DIS BuyWALT DISNEY CO W/RTS TO PUR$748,000
+102.2%
8,400
+94.9%
0.26%
+12.6%
NewALLIANCEBERNSTEIN INCOME FUND$740,00098,600
+100.0%
0.26%
CHK BuyCHESAPEAKE ENERGY CORP$712,000
+47.7%
31,000
+100.0%
0.25%
-17.6%
SSH BuySUNSHINE HEART INC COM$672,000
+90.9%
119,200
+89.5%
0.23%
+6.4%
SCEDN BuySOUTHERN CALIFORNIA EDISON COprd$670,000
+100.6%
6,520
+100.0%
0.23%
+11.5%
CL BuyCOLGATE PALMOLIVE CO$652,000
+91.2%
10,000
+100.0%
0.23%
+6.6%
BuyANNALY MTG MGMT INC COM$644,000
+63.0%
60,332
+74.5%
0.22%
-9.3%
DXMMQ BuyDEX 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%
NewAMERICAN TEL & TEL CO$598,00016,966
+100.0%
0.21%
MUC BuyBLACKROCK MUNIHLDNGS C COM$570,000
+99.3%
40,000
+100.0%
0.20%
+10.6%
XLE BuySECTOR SPDR TR SBI INT-ENERGY$556,000
+55.7%
6,126
+71.9%
0.19%
-13.5%
CPLP BuyCAPITAL PRODUCT PARTNE COM UNI$540,000
+176.9%
54,120
+217.2%
0.19%
+54.1%
PXLW BuyPIXELWORKS INC COM NEW$536,000
+315.5%
83,000
+388.2%
0.19%
+130.9%
GMWSB BuyWTS GENERAL MOTOR COMPANYwt$524,000
+56.0%
36,202
+100.0%
0.18%
-13.3%
BuyBLACKROCK INCOME OPPORTUNITY T$506,000
+90.9%
48,800
+100.0%
0.18%
+6.0%
DIA BuySPDR DOW JONES INDL AVG ETF TR$502,000
+102.4%
2,950
+100.0%
0.18%
+12.9%
VZ NewVERIZON COMMUNICATIONS$478,0009,558
+100.0%
0.17%
MERPRFCL BuyMERRILL LYNCH PFD TR V TOPRS 7prd$454,000
+94.8%
17,600
+95.6%
0.16%
+8.2%
GSPRBCL BuyGOLDMAN SACHS GROUP INC 6.20%prd$434,000
+100.0%
17,400
+100.0%
0.15%
+11.0%
BuyABERDEEN ASIA PAC INCM COM$434,000
+80.8%
73,400
+92.1%
0.15%
+0.7%
BSJF BuyCLAYMORE EXCHANGE TRD GUGG BUL$424,000
+97.2%
16,000
+100.0%
0.15%
+10.4%
NewVALE S A ADR$420,00038,200
+100.0%
0.15%
JGWEQ NewJ G WENTWORTH CO CL A$408,00033,000
+100.0%
0.14%
PCM BuyPCM FD INC COM$276,000
+81.6%
24,800
+100.0%
0.10%
+1.1%
RDI BuyREADING INTERNATINAL CL A$200,000
+96.1%
23,800
+100.0%
0.07%
+9.4%
BLRX BuyBIOLINERX LTD SPONSORED ADRadr$124,000
+49.4%
80,000
+100.0%
0.04%
-17.3%
NewAPI TECHNOLOGIES CORP COM NEW$92,00039,000
+100.0%
0.03%
SPDL BuySPINDLE INC COM$84,000
+25.4%
100,000
+100.0%
0.03%
-31.0%
PDNLB BuyPRESIDENTIAL RLTY NEW CL B$38,000
+100.0%
700,400
+100.0%
0.01%
+8.3%
NLEF BuyNEW LEAF BRANDS INC COM$34,000
-19.0%
8,064,120
+62.9%
0.01%
-53.8%
PHFB BuyPHANTOM FIBER CORP COM NEW$10,000
+400.0%
200,000
+100.0%
0.00%
+200.0%
NewWTS NEW LEAF BRANDS EXP 12/23/wt$0236,362
+100.0%
0.00%
NewWTS NEW LEAF BRANDS INC EXP 2/wt$0295,454
+100.0%
0.00%
MPCCQ BuyMPC CORP$050,000
+100.0%
0.00%
SVSO BuySHEERVISION INC COM$0
-100.0%
65,000
+100.0%
0.00%
-100.0%
GLNHQ BuyGLOBAL ENERGY HLDGS GR COM$0120,670
+46.2%
0.00%
ExitWTS NEW LEAF BRANDS INC EXP 2/wt$0-147,727
-100.0%
0.00%
ExitPACIFIC OFFICE PPTY TR SR COM$0-32,000
-100.0%
0.00%
ExitWTS NEW LEAF BRANDS EXP 12/23/wt$0-147,726
-100.0%
0.00%
ATNY ExitAPI TECHNOLOGIES CORP COM NEW$0-19,500
-100.0%
-0.03%
OXY ExitOCCIDENTAL PETROLEUM CORP-DEL$0-2,000
-100.0%
-0.13%
SHLDQ ExitSEARS HLDGS CORP COM$0-5,500
-100.0%
-0.14%
GDX ExitMARKET VECTORS ETF TR GOLD MIN$0-8,700
-100.0%
-0.14%
ExitVERIZON COMMUNICATIONS$0-5,170
-100.0%
-0.16%
QCOM ExitQUALCOMM INC$0-3,500
-100.0%
-0.17%
VALE ExitVALE S A ADR$0-21,100
-100.0%
-0.18%
ExitAMERICAN TEL & TEL CO$0-8,472
-100.0%
-0.19%
KN ExitKNOWLES CORP COM$0-12,500
-100.0%
-0.24%
ExitALLIANCEBERNSTEIN INCOME FUND$0-54,200
-100.0%
-0.26%
KTOS ExitKRATOS DEFENSE & SEC COM$0-57,500
-100.0%
-0.28%
ExitAMER INTERNATIONAL GROUP INC$0-11,000
-100.0%
-0.38%
KO ExitCOCA COLA CO.$0-28,150
-100.0%
-0.75%
ExitBLACKSTONE GSO RTE FND COM$0-67,767
-100.0%
-0.76%
MRK ExitMERCK & CO INC$0-22,577
-100.0%
-0.82%
CHL ExitCHINA MOBILE LTD SPONSORED ADRadr$0-29,850
-100.0%
-0.91%
TGT ExitTARGET CORP COM$0-25,700
-100.0%
-0.93%
KRFT ExitKRAFT FOODS GROUP INC COM$0-25,325
-100.0%
-0.95%
FURPRD ExitWINTHROP RLTY TR PFD BEN INT Sprd$0-66,196
-100.0%
-1.08%
ExitCITIGROUP INC$0-37,320
-100.0%
-1.10%
CNBC ExitCENTER BANCORP INC COM$0-101,804
-100.0%
-1.22%
CVA ExitCOVANTA HLDG CORP COM$0-196,325
-100.0%
-2.53%
GMGMQ ExitGENERAL MOTORS CORP$0-182,168
-100.0%
-4.14%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-04
  • View 13F-HR/A filed 2014-11-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC.23Q4 20183.6%
HERCULES TECHNOLOGY GROWTH23Q4 20183.0%
MICROSOFT CORP.23Q4 20184.0%
GENERAL ELECTRIC CO.23Q4 20184.3%
DEVON ENERGY CORPORATION NEW23Q4 20183.4%
SPROTT PHYSICAL GOLD UNIT23Q4 20182.7%
VOLT INFO SCIENCES INC23Q4 20182.1%
RED LION HOTELS CORP COM23Q4 20182.1%
MFA FINL INC23Q4 20181.6%
CHS INC 8% CUM REDEEMABLE PFD23Q4 20181.3%

View Benchmark Capital Advisors's complete holdings history.

Latest significant ownerships (13-D/G)
Benchmark Capital Advisors Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RELM WIRELESS CORPApril 27, 20181,526,47311.0%
HOUSTON AMERICAN ENERGY CORPFebruary 14, 20121,547,4375.0%

View Benchmark Capital Advisors's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2019-02-11
13F-HR2018-11-09
13F-HR2018-07-25
13F-HR2018-05-08
SC 13G/A2018-04-27
13F-HR2018-02-07
13F-HR2017-10-25
13F-HR2017-08-09
13F-HR2017-05-09
13F-HR2017-02-13

View Benchmark Capital Advisors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export Benchmark Capital Advisors's holdings