$128 Million is the total value of Benchmark Capital Advisors's 137 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABR | ARBOR RLTY TR INC COM | $3,416,000 | +5.4% | 395,419 | 0.0% | 2.66% | +5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC | $3,274,000 | +8.3% | 11 | 0.0% | 2.55% | +8.9% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,548,000 | +5.3% | 59,523 | 0.0% | 1.99% | +5.8% | |
| C | CITIGROUP INC | $2,256,000 | +2.3% | 30,320 | 0.0% | 1.76% | +2.8% | |
| CIM | CHIMERA INVT CORP COM NEW | $1,981,000 | -2.3% | 107,180 | 0.0% | 1.54% | -1.9% | |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $1,689,000 | +10.0% | 94,900 | 0.0% | 1.32% | +10.5% | |
| M | MACYS INC COM | $1,542,000 | +15.5% | 61,200 | 0.0% | 1.20% | +16.0% | |
| VSAT | VIASAT INC | $1,463,000 | +16.4% | 19,550 | 0.0% | 1.14% | +16.9% | |
| BIF | BOULDER GROWTH & INCOM COM | $1,420,000 | +8.7% | 128,000 | 0.0% | 1.11% | +9.3% | |
| IEV | ISHARES TR EUROPE ETF | $1,184,000 | +0.9% | 25,045 | 0.0% | 0.92% | +1.3% | |
| GSPRA | GOLDMAN SACHS GROUP PFD A 1 10prd | $949,000 | -5.2% | 42,069 | 0.0% | 0.74% | -4.8% | |
| SSWPRD | SEASPAN CORPORATION CUM REDprd | $740,000 | +2.8% | 30,050 | 0.0% | 0.58% | +3.2% | |
| AMGN | AMGEN INC | $609,000 | -6.7% | 3,500 | 0.0% | 0.48% | -6.3% | |
| METPRA | METLIFE INC PFD A FLT RATEprd | $574,000 | -0.9% | 23,100 | 0.0% | 0.45% | -0.4% | |
| KW | KENNEDY - WILSON HOLDINGS INC. | $564,000 | -6.5% | 32,500 | 0.0% | 0.44% | -6.0% | |
| RGLD | ROYAL GOLD INC | $509,000 | -4.5% | 6,200 | 0.0% | 0.40% | -4.1% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $479,000 | +5.0% | 24,000 | 0.0% | 0.37% | +5.6% | |
| MSPRA | MORGAN STANLEY DEP SHS REPSTGprd | $466,000 | -1.9% | 20,605 | 0.0% | 0.36% | -1.4% | |
| RDI | READING INTERNATINAL CL A | $461,000 | +6.2% | 27,600 | 0.0% | 0.36% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC-DEL | $456,000 | +8.1% | 2,300 | 0.0% | 0.36% | +8.5% | |
| ALLY | ALLY FINANCIAL INC | $437,000 | +20.1% | 15,000 | 0.0% | 0.34% | +20.5% | |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | $428,000 | +5.7% | 5,918 | 0.0% | 0.33% | +6.4% | |
| RILYZ | B RILEY FINL INC SR NT 27prd | $374,000 | +1.1% | 14,447 | 0.0% | 0.29% | +1.7% | |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $346,000 | -2.5% | 15,400 | 0.0% | 0.27% | -2.2% | |
| PICO | PICO HOLDINGS INC | $335,000 | -23.5% | 26,207 | 0.0% | 0.26% | -23.2% | |
| GSPRBCL | GOLDMAN SACHS GROUP INC 6.20prd | $316,000 | -1.2% | 12,200 | 0.0% | 0.25% | -0.4% | |
| ALLIANCEBERNSTEIN MUN N Y PTFL | $296,000 | 0.0% | 29,597 | 0.0% | 0.23% | +0.4% | ||
| FDX | FEDEX CORP | $287,000 | +10.8% | 1,150 | 0.0% | 0.22% | +11.4% | |
| TNPPRB | TSAKOS ENERGY NAVIGATION LTprd | $260,000 | -1.5% | 10,300 | 0.0% | 0.20% | -1.0% | |
| NLY | ANNALY MTG MGMT INC COM | $260,000 | -2.6% | 21,900 | 0.0% | 0.20% | -1.9% | |
| HCHC | HC2 HLDGS INC COM | $238,000 | +12.8% | 40,000 | 0.0% | 0.19% | +13.4% | |
| NQP | NUVEEN PA INVT QUALITY COM | $218,000 | -3.1% | 16,600 | 0.0% | 0.17% | -2.9% | |
| HDV | ISHARES TR CORE HIGH DV ETF | $216,000 | +4.9% | 2,400 | 0.0% | 0.17% | +5.6% | |
| CNOB | CONNECTONE BANCORP INC COM | $211,000 | +4.5% | 8,206 | 0.0% | 0.16% | +5.1% | |
| PBA | PEMBINA PIPELINE CORP COM | $210,000 | +2.9% | 5,800 | 0.0% | 0.16% | +3.8% | |
| LORD ABBETT MUNI INCOM N Y SER | $205,000 | -0.5% | 18,173 | 0.0% | 0.16% | 0.0% | ||
| FAX | ABERDEEN ASIA PAC INCM COM | $163,000 | -5.8% | 33,500 | 0.0% | 0.13% | -5.2% | |
| EATON VANCE MUNS TR EV NY MUN | $143,000 | 0.0% | 14,147 | 0.0% | 0.11% | +0.9% | ||
| KTOS | KRATOS DEFENSE & SECURITY | $138,000 | -18.8% | 13,000 | 0.0% | 0.11% | -18.2% | |
| PAH | PLATFORM SPECIALTY PRO COM | $124,000 | -10.8% | 12,500 | 0.0% | 0.10% | -10.2% | |
| APDN | APPLIED DNA SCIENCES I COM NEW | $79,000 | -44.8% | 50,000 | 0.0% | 0.06% | -44.1% | |
| PDNLB | PRESIDENTIAL RLTY NEW CL B | $4,000 | -33.3% | 74,000 | 0.0% | 0.00% | -40.0% | |
| GLNHQ | GLOBAL ENERGY HLDGS GR COM | $0 | – | 69,447 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.