$114 Million is the total value of Benchmark Capital Advisors's 124 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWC | Sell | RELM WIRELESS CORP COM | $6,656,000 | +5.2% | 1,472,551 | -8.3% | 5.84% | +9.1% |
| GM | Sell | GENERAL MOTORS CO | $4,120,000 | -15.1% | 131,093 | -8.1% | 3.62% | -12.0% |
| PFE | Buy | PFIZER INC. | $3,389,000 | +7.3% | 114,349 | +16.9% | 2.97% | +11.2% |
| FB | Buy | FACEBOOK INC CL A | $3,366,000 | +22.0% | 29,500 | +12.0% | 2.95% | +26.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,226,000 | -7.7% | 50,500 | -0.6% | 2.83% | -4.3% |
| COH | Sell | COACH INC COM | $2,917,000 | +19.5% | 72,770 | -2.5% | 2.56% | +23.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,902,000 | -11.7% | 72,333 | -1.4% | 2.55% | -8.5% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $2,848,000 | -5.3% | 237,107 | -3.9% | 2.50% | -1.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD UNIT | $2,767,000 | +314.2% | 273,371 | +257.1% | 2.43% | +329.7% |
| CVA | Sell | COVANTA HOLDING CORP | $2,630,000 | +1.9% | 156,000 | -6.4% | 2.31% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $2,514,000 | -22.2% | 45,526 | -21.8% | 2.21% | -19.3% |
| ABR | Buy | ARBOR RLTY TR INC COM | $2,501,000 | +2.8% | 369,383 | +8.6% | 2.19% | +6.6% |
| New | LEUTHOLD FDS INC GRIZZLY SHORT | $2,423,000 | – | 332,400 | +100.0% | 2.13% | – | |
| CLNY | Buy | COLONY FINL INC COM | $2,351,000 | +12.1% | 140,217 | +30.2% | 2.06% | +16.2% |
| MPW | Sell | MEDICAL PPTYS TR INC COM | $2,326,000 | +3.2% | 179,200 | -8.4% | 2.04% | +7.0% |
| C | Buy | CITIGROUP INC | $2,253,000 | -1.2% | 53,970 | +22.5% | 1.98% | +2.4% |
| VOLT | Sell | VOLT INFO SCIENCES INC | $2,109,000 | -8.1% | 280,095 | -0.7% | 1.85% | -4.7% |
| SPA | Buy | SPARTON CORP | $2,032,000 | +7.1% | 112,924 | +18.9% | 1.78% | +11.0% |
| SIR | Sell | SELECT INCOME REIT COM SH BEN | $2,008,000 | +9.0% | 87,100 | -6.3% | 1.76% | +12.9% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH COM | $1,980,000 | -13.1% | 103,182 | -5.5% | 1.74% | -10.0% |
| VTR | Buy | VENTAS INC COM | $1,851,000 | +18.9% | 29,400 | +6.5% | 1.62% | +23.2% |
| RLH | Sell | RED LION HOTELS CORP | $1,798,000 | +16.5% | 213,299 | -3.2% | 1.58% | +20.7% |
| MFA | Sell | MFA FINANCIAL INC | $1,760,000 | -1.5% | 256,922 | -5.1% | 1.54% | +2.1% |
| YHOO | Buy | YAHOO INC | $1,750,000 | +128.2% | 47,550 | +106.3% | 1.54% | +136.5% |
| AAPL | Sell | APPLE COMPUTER INC W/RTS | $1,740,000 | -60.0% | 15,966 | -61.4% | 1.53% | -58.5% |
| RWT | Buy | REDWOOD TR INC COM | $1,522,000 | +23.5% | 116,367 | +24.6% | 1.34% | +28.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,462,000 | -71.5% | 46,000 | -72.1% | 1.28% | -70.4% |
| CHSCP | Sell | CHS INC 8% CUM REDEEMABLE PFDprd | $1,417,000 | -4.7% | 45,857 | -4.6% | 1.24% | -1.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $1,354,000 | -32.2% | 69,350 | +34.0% | 1.19% | -29.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $1,303,000 | +7.3% | 109,600 | -5.6% | 1.14% | +11.3% |
| BSL | Buy | BLACKSTONE GSO RTE FND COM | $1,270,000 | +7.0% | 83,022 | +3.9% | 1.11% | +10.8% |
| HCP | Sell | HCP INC COM | $1,189,000 | -16.4% | 36,500 | -1.9% | 1.04% | -13.4% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $1,149,000 | -5.7% | 84,520 | -5.4% | 1.01% | -2.2% |
| MRK | Buy | MERCK & CO INC | $1,113,000 | +3.1% | 21,045 | +2.9% | 0.98% | +6.8% |
| SSWPRCCL | Sell | ***SEASPAN CORPORATIONprd | $1,104,000 | -2.7% | 43,645 | -3.9% | 0.97% | +0.8% |
| KKR | Sell | KKR & CO L P DEL COM UNITS | $1,062,000 | -12.7% | 72,301 | -7.3% | 0.93% | -9.4% |
| BHK | Buy | BLACKROCK CORE BD TR SHS BEN I | $1,045,000 | +390.6% | 78,054 | +363.1% | 0.92% | +409.4% |
| T | Sell | AMERICAN TEL & TEL CO | $1,026,000 | +10.9% | 26,205 | -2.6% | 0.90% | +14.9% |
| WFC | Buy | WELLS FARGO & CO | $999,000 | +14.8% | 20,650 | +29.1% | 0.88% | +19.0% |
| TRIB | Sell | TRINITY BIOTECH PLC-SPON ADR | $974,000 | -6.7% | 83,541 | -5.9% | 0.86% | -3.3% |
| GSPRA | Sell | GOLDMAN SACHS GROUP PFD A 1/10prd | $954,000 | -4.6% | 47,969 | -4.8% | 0.84% | -1.1% |
| DVN | Buy | DEVON ENERGY CORP | $939,000 | -12.7% | 34,203 | +1.8% | 0.82% | -9.5% |
| OEF | Buy | ISHARES TR S&P 100 IDX FD | $842,000 | +38.3% | 9,215 | +37.9% | 0.74% | +43.5% |
| TEX | Sell | TEREX CORP NEW | $826,000 | +30.7% | 33,200 | -2.9% | 0.72% | +35.5% |
| SSWPRD | Sell | ***SEASPAN CORPORATION CUM REDprd | $799,000 | +7.8% | 32,300 | -1.2% | 0.70% | +11.8% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $766,000 | +27.2% | 35,000 | +40.0% | 0.67% | +32.0% |
| New | TEMPLETON INCOME TR GLO TOTRTN | $759,000 | – | 66,442 | +100.0% | 0.67% | – | |
| TEVA | New | TEVA PHARMACEUTCL INDS ADRadr | $748,000 | – | 13,975 | +100.0% | 0.66% | – |
| VTNR | Buy | VERTEX ENERGY INC COM | $678,000 | +155.8% | 347,769 | +44.4% | 0.60% | +165.6% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMEN | $664,000 | -1.0% | 33,000 | -12.0% | 0.58% | +2.6% |
| COP | Sell | CONOCO PHILLIPS | $640,000 | -27.8% | 15,900 | -16.3% | 0.56% | -25.2% |
| BRKA | BERKSHIRE HATHAWAY INC | $640,000 | +7.9% | 3 | 0.0% | 0.56% | +12.0% | |
| METPRA | Sell | METLIFE INC PFD A FLT RATEprd | $626,000 | -8.5% | 25,100 | -8.1% | 0.55% | -5.2% |
| AERI | Sell | AERIE PHARMACEUTICALS COM | $614,000 | -54.8% | 50,500 | -9.5% | 0.54% | -53.1% |
| REM | Sell | ISHARES TR MRTG PLS CAP IDX | $607,000 | -4.3% | 62,800 | -5.3% | 0.53% | -0.7% |
| FALC | FALCONSTOR SOFTWARE INC | $579,000 | -28.7% | 432,100 | 0.0% | 0.51% | -26.1% | |
| STAR | Sell | ISTAR FINANCIAL INC | $570,000 | -21.8% | 59,050 | -5.0% | 0.50% | -19.0% |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $562,000 | +1.8% | 16,149 | -7.5% | 0.49% | +5.6% |
| SNY | Sell | SANOFI SPONSORED ADR | $554,000 | -7.5% | 13,800 | -1.8% | 0.49% | -4.1% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWRIT | $536,000 | -4.8% | 37,989 | -3.1% | 0.47% | -1.3% |
| MSPRA | Sell | MORGAN STANLEY DEP SHS REPSTGprd | $513,000 | -8.6% | 25,305 | -6.3% | 0.45% | -5.3% |
| CPLP | Sell | CAPITAL PRODUCT PARTNE COM UNI | $498,000 | -43.2% | 157,560 | -0.9% | 0.44% | -41.1% |
| SE | Sell | SPECTRA ENERGY CORP | $485,000 | +23.4% | 15,850 | -3.4% | 0.43% | +27.9% |
| MUC | Buy | BLACKROCK MUNIHLDNGS C COM | $484,000 | +34.8% | 30,700 | +26.9% | 0.42% | +39.8% |
| APDN | Buy | APPLIED DNA SCIENCES I COM NEW | $482,000 | +172.3% | 140,000 | +156.4% | 0.42% | +182.0% |
| MCR | Sell | MFS CHARTER INCOME TRUST-SBI | $461,000 | -1.9% | 56,650 | -8.1% | 0.40% | +1.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $431,000 | +85.0% | 23,000 | +84.0% | 0.38% | +91.9% |
| MGM | New | METRO GOLDWYN MAYER COM | $429,000 | – | 20,000 | +100.0% | 0.38% | – |
| RELYQ | Sell | REAL INDUSTRY INC | $413,000 | -4.8% | 47,500 | -12.0% | 0.36% | -1.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $405,000 | -40.6% | 7,500 | -31.8% | 0.36% | -38.5% |
| RGLD | ROYAL GOLD INC | $374,000 | +40.6% | 7,300 | 0.0% | 0.33% | +45.8% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $360,000 | +0.8% | 20,150 | -15.9% | 0.32% | +4.6% |
| DIS | WALT DISNEY CO W/RTS TO PUR | $358,000 | -5.3% | 3,600 | 0.0% | 0.31% | -1.9% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $356,000 | -10.8% | 4,250 | -15.0% | 0.31% | -7.7% |
| CL | COLGATE PALMOLIVE CO | $353,000 | +6.0% | 5,000 | 0.0% | 0.31% | +9.9% | |
| GSL | Sell | GLOBAL SHIP LEASE INC SHS A | $345,000 | -56.9% | 299,900 | -2.6% | 0.30% | -55.3% |
| HUSA | Sell | HOUSTON AMERN ENERGY C COM | $344,000 | +21.6% | 1,637,384 | -1.1% | 0.30% | +25.8% |
| RDI | Sell | READING INTERNATINAL CL A | $343,000 | -13.2% | 28,600 | -5.0% | 0.30% | -9.9% |
| GMWSB | Sell | GM 10JUL19 18.33 C | $329,000 | -22.6% | 24,101 | -7.7% | 0.29% | -19.7% |
| JNJ | JOHNSON & JOHNSON | $325,000 | +5.5% | 3,000 | 0.0% | 0.28% | +9.2% | |
| MIN | Sell | MFS INTER INCOME FD SH BEN INT | $322,000 | -3.3% | 69,900 | -4.1% | 0.28% | +0.4% |
| SDS | Buy | PROSHARES ULTRASHORT S&P500 | $323,000 | +4.2% | 17,050 | +9.6% | 0.28% | +8.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC COM NEW | $317,000 | -25.4% | 43,200 | -1.1% | 0.28% | -22.8% |
| TOO | Buy | ***TEEKAY OFFSHORE PARTNERS LP | $309,000 | +122.3% | 54,500 | +153.5% | 0.27% | +129.7% |
| KYN | Sell | KAYNE ANDERSON MLP INV COM | $309,000 | -6.6% | 18,650 | -2.6% | 0.27% | -3.2% |
| XLRN | Buy | ACCELERON PHARMA INC COM | $303,000 | -4.4% | 11,500 | +76.9% | 0.27% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $281,000 | +4.5% | 2,680 | +3.9% | 0.25% | +8.3% |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $277,000 | -3.5% | 15,900 | 0.0% | 0.24% | 0.0% | |
| CLDX | Buy | CELLDEX THERAPEUTICS I COM | $274,000 | -13.3% | 72,500 | +259.8% | 0.24% | -10.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $255,000 | +17.5% | 4,710 | +0.2% | 0.22% | +21.7% |
| VXX | New | IPATH S&P 500 VIX S/T FU ETN | $255,000 | – | 14,500 | +100.0% | 0.22% | – |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $253,000 | +5.0% | 4,088 | +2.5% | 0.22% | +8.8% |
| TNPPRB | Sell | ***TSAKOS ENERGY NAVIGATION LTprd | $252,000 | +1.2% | 10,300 | -1.0% | 0.22% | +4.7% |
| GSPRBCL | GOLDMAN SACHS GROUP INC 6.20%prd | $252,000 | 0.0% | 9,700 | 0.0% | 0.22% | +3.8% | |
| FPA NEW INCOME INC COM | $248,000 | +0.8% | 24,772 | 0.0% | 0.22% | +4.8% | ||
| NLY | ANNALY MTG MGMT INC COM | $247,000 | +9.3% | 24,100 | 0.0% | 0.22% | +13.6% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $239,000 | +16.0% | 2,035 | 0.0% | 0.21% | +20.7% | |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | $229,000 | -5.8% | 3,375 | 0.0% | 0.20% | -2.4% | |
| RMTI | Sell | ROCKWELL MED INC COM | $228,000 | -31.3% | 30,400 | -6.2% | 0.20% | -28.8% |
| AMGN | AMGEN INC | $225,000 | -7.4% | 1,500 | 0.0% | 0.20% | -4.4% | |
| M | New | MACYS INC COM | $220,000 | – | 5,000 | +100.0% | 0.19% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $219,000 | – | 8,100 | +100.0% | 0.19% | – |
| QQQ | Sell | NASDAQ 100 SHARES | $213,000 | -8.2% | 1,950 | -6.0% | 0.19% | -4.6% |
| FDX | New | FEDEX CORP | $212,000 | – | 1,300 | +100.0% | 0.19% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $198,000 | +61.0% | 40,000 | +33.3% | 0.17% | +67.3% |
| FAX | Sell | ABERDEEN ASIA PAC INCM COM | $178,000 | -1.7% | 35,700 | -10.1% | 0.16% | +2.0% |
| Buy | LORD ABBETT INVT TR SH DURA IN | $111,000 | +1.8% | 25,620 | +1.0% | 0.10% | +5.4% | |
| CNTY | Sell | CENTURY CASINOS INC | $108,000 | -30.8% | 17,500 | -12.5% | 0.10% | -28.0% |
| Buy | VANGUARD FXD INC SECS SHTM INV | $107,000 | +0.9% | 10,043 | +0.3% | 0.09% | +4.4% | |
| PICO | New | PICO HOLDINGS INC | $102,000 | – | 10,000 | +100.0% | 0.09% | – |
| PAH | Sell | PLATFORM SPECIALTY PRO COM | $99,000 | -51.7% | 11,500 | -28.1% | 0.09% | -49.7% |
| FIG | New | FORTRESS INVT GROUP LLC CL A | $96,000 | – | 20,000 | +100.0% | 0.08% | – |
| ONE | Sell | HIGHER ONE HLDGS INC COM | $94,000 | -34.3% | 24,000 | -45.5% | 0.08% | -32.2% |
| GALT | GALECTIN THERAPEUTICS INC | $85,000 | -13.3% | 59,600 | 0.0% | 0.08% | -9.6% | |
| SSH | SUNSHINE HEART INC COM | $85,000 | -38.0% | 101,500 | 0.0% | 0.08% | -35.3% | |
| CIFC | New | CIFC CORP COM | $85,000 | – | 11,970 | +100.0% | 0.08% | – |
| AXGN | Sell | AXOGEN INC COM | $64,000 | -41.8% | 12,000 | -45.5% | 0.06% | -39.8% |
| BLRX | BIOLINERX LTD SPONSORED ADRadr | $48,000 | -21.3% | 47,000 | 0.0% | 0.04% | -19.2% | |
| SYRX | New | SYSOREX GLOBAL COM NEW | $30,000 | – | 50,000 | +100.0% | 0.03% | – |
| APDNW | Buy | APPLIED DNA SCIENCES I WT EXPwt | $29,000 | +70.6% | 16,000 | +60.0% | 0.02% | +78.6% |
| PHFB | PHANTOM FIBER CORP COM NEW | $1,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NLEF | NEW LEAF BRANDS INC COM | $0 | – | 2,470,940 | 0.0% | 0.00% | – | |
| PDNLB | Sell | PRESIDENTIAL RLTY NEW CL B | $0 | -100.0% | 43,700 | -56.4% | 0.00% | -100.0% |
| GLNHQ | GLOBAL ENERGY HLDGS GR COM | $0 | – | 58,335 | 0.0% | 0.00% | – | |
| PCM | Exit | PCM FD INC COM | $0 | – | -12,400 | -100.0% | -0.10% | – |
| Exit | PACIFIC OFFICE PPTY TR SR COM | $0 | – | -32,000 | -100.0% | -0.14% | – | |
| MERPRFCL | Exit | MERRILL LYNCH PFD TR V TOPRS 7prd | $0 | – | -8,100 | -100.0% | -0.17% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND | $0 | – | -37,000 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -7,500 | -100.0% | -0.49% | – |
| Exit | CAPITAL INCOME BLDR FD SH BEN | $0 | – | -20,419 | -100.0% | -0.96% | – | |
| O | Exit | REALTY INCOME CORPORATION | $0 | – | -24,100 | -100.0% | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -20,070 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
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.