$121 Million is the total value of Benchmark Capital Advisors's 130 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,273,000 | +20.5% | 90,234 | +11.2% | 4.37% | +32.3% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $3,641,000 | +5.7% | 258,023 | +1.5% | 3.02% | +16.1% |
| C | Buy | CITIGROUP INC | $3,374,000 | +27.9% | 56,780 | +1.7% | 2.80% | +40.5% |
| ABR | New | ARBOR RLTY TR INC COM | $2,921,000 | – | 391,583 | +100.0% | 2.42% | – |
| MSFT | Buy | MICROSOFT CORP | $2,872,000 | +8.0% | 46,215 | +0.1% | 2.38% | +18.6% |
| KKR | Buy | KKR & CO L P DEL COM UNITS | $2,425,000 | +25.6% | 157,592 | +16.4% | 2.01% | +37.9% |
| AAPL | New | APPLE COMPUTER INC W/RTS | $2,423,000 | – | 20,917 | +100.0% | 2.01% | – |
| MPW | Buy | MEDICAL PPTYS TR INC COM | $2,411,000 | -9.2% | 196,000 | +9.1% | 2.00% | -0.2% |
| VOLT | Buy | VOLT INFO SCIENCES INC | $2,267,000 | +15.7% | 330,923 | +7.3% | 1.88% | +27.1% |
| RLH | Buy | RED LION HOTELS CORP | $2,086,000 | +2.0% | 249,850 | +1.8% | 1.73% | +12.0% |
| BIF | New | BOULDER GROWTH & INCOM COM | $1,261,000 | – | 141,000 | +100.0% | 1.05% | – |
| REM | New | ISHARES TR MTG REL ETF NEW | $1,141,000 | – | 27,137 | +100.0% | 0.95% | – |
| TEVA | Buy | TEVA PHARMACEUTCL INDS ADRadr | $1,111,000 | +56.0% | 30,644 | +98.1% | 0.92% | +71.2% |
| MRK | Buy | MERCK & CO INC | $886,000 | -3.8% | 15,050 | +2.0% | 0.74% | +5.8% |
| Buy | TEMPLETON INCOME TR GLO TOTRTN | $877,000 | +7.5% | 72,504 | +0.0% | 0.73% | +18.0% | |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $796,000 | +175.4% | 10,568 | +158.5% | 0.66% | +202.8% |
| DIS | Buy | WALT DISNEY CO W/RTS TO PUR | $745,000 | +98.1% | 7,150 | +76.5% | 0.62% | +117.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC | $732,000 | – | 3 | +100.0% | 0.61% | – |
| AMGN | New | AMGEN INC | $732,000 | – | 5,008 | +100.0% | 0.61% | – |
| VTNR | Buy | VERTEX ENERGY INC COM | $515,000 | +30.4% | 392,969 | +14.4% | 0.43% | +43.3% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $490,000 | – | 7,500 | +100.0% | 0.41% | – |
| PICO | Buy | PICO HOLDINGS INC | $454,000 | +60.4% | 30,000 | +25.0% | 0.38% | +75.7% |
| GD | New | GENERAL DYNAMICS CORP W/RTS TO | $432,000 | – | 2,500 | +100.0% | 0.36% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $423,000 | +12.5% | 83,500 | +40.3% | 0.35% | +23.6% |
| BTN | New | BALLANTYNE STRONG INC COM | $384,000 | – | 48,000 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATERIALS INC | $323,000 | – | 10,000 | +100.0% | 0.27% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $307,000 | +3.0% | 5,745 | +0.2% | 0.26% | +13.3% |
| VTI | Buy | VANGUARD INDEX FDS STK MRK ETF | $298,000 | +8.0% | 2,580 | +4.0% | 0.25% | +18.8% |
| UAL | New | UNITED CONTL HLDGS INC COM | $292,000 | – | 4,000 | +100.0% | 0.24% | – |
| TBT | New | PROSHARES TR PSHS ULTSH TR TRE | $286,000 | – | 7,000 | +100.0% | 0.24% | – |
| Buy | FPA NEW INCOME INC COM | $276,000 | +9.5% | 27,663 | +10.5% | 0.23% | +20.5% | |
| NFLX | New | NETFLIX INC COM | $260,000 | – | 2,100 | +100.0% | 0.22% | – |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $259,000 | +37.0% | 35,000 | +27.3% | 0.22% | +50.3% |
| AMZN | New | AMAZON COM INC COM | $241,000 | – | 322 | +100.0% | 0.20% | – |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $240,000 | -1.2% | 3,475 | +3.0% | 0.20% | +8.7% |
| NLY | New | ANNALY MTG MGMT INC COM | $238,000 | – | 23,900 | +100.0% | 0.20% | – |
| CNOB | New | CONNECTONE BANCORP INC COM | $213,000 | – | 8,206 | +100.0% | 0.18% | – |
| HCHC | Buy | HC2 HLDGS INC COM | $208,000 | +90.8% | 35,000 | +75.0% | 0.17% | +109.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $206,000 | -32.9% | 7,500 | +50.0% | 0.17% | -26.3% |
| RRD | New | DONNELLEY R R & SONS C COM | $204,000 | – | 12,508 | +100.0% | 0.17% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $194,000 | +44.8% | 198,200 | +67.7% | 0.16% | +59.4% |
| FAX | New | ABERDEEN ASIA PAC INCM COM | $164,000 | – | 35,500 | +100.0% | 0.14% | – |
| FIG | Buy | FORTRESS INVT GROUP LLC CL A | $146,000 | +47.5% | 30,000 | +50.0% | 0.12% | +61.3% |
| Buy | LORD ABBETT INVT TR SH DURA IN | $122,000 | +7.0% | 28,401 | +8.7% | 0.10% | +17.4% | |
| Buy | VANGUARD FXD INC SECS SHTM INV | $108,000 | -0.9% | 10,134 | +0.3% | 0.09% | +9.8% | |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ASSN | $97,000 | – | 25,000 | +100.0% | 0.08% | – |
| Buy | RIVERPARK FDS TR STRAT INC RTA | $97,000 | +2.1% | 10,257 | +1.5% | 0.08% | +11.1% | |
| Buy | NUVERRA ENVIRONMENTAL SOL WTSwt | $0 | – | 82,501 | +17.3% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.