$132 Million is the total value of Benchmark Capital Advisors's 131 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC | $3,102,000 | -5.7% | 11 | 0.0% | 2.35% | -9.8% | |
GALT | GALECTIN THERAPEUTICS INC | $1,410,000 | +34.2% | 221,700 | 0.0% | 1.07% | +28.3% | |
NFLX | NETFLIX INC COM | $1,322,000 | +32.6% | 3,377 | 0.0% | 1.00% | +26.9% | |
MDT | MEDTRONIC PLC SHS | $1,021,000 | +6.7% | 11,925 | 0.0% | 0.77% | +2.0% | |
WMT | WAL-MART STORES INC. | $906,000 | -3.7% | 10,575 | 0.0% | 0.68% | -7.9% | |
RDSA | ROYAL DUTCH SHELL PLC SPONS ADadr | $886,000 | +8.4% | 12,800 | 0.0% | 0.67% | +3.7% | |
SSWPRD | SEASPAN CORPORATION CUM REDprd | $760,000 | +6.4% | 30,050 | 0.0% | 0.58% | +2.0% | |
COP | CONOCO PHILLIPS | $672,000 | +17.5% | 9,650 | 0.0% | 0.51% | +12.4% | |
RGLD | ROYAL GOLD INC | $576,000 | +8.3% | 6,200 | 0.0% | 0.44% | +3.6% | |
METPRA | METLIFE INC PFD A FLT RATEprd | $553,000 | +1.3% | 21,800 | 0.0% | 0.42% | -3.2% | |
CTSH | COGNIZANT TECH SOLUTNS CL A | $509,000 | -1.9% | 6,450 | 0.0% | 0.38% | -6.1% | |
HUSA | HOUSTON AMERN ENERGY C COM | $474,000 | -2.9% | 1,558,959 | 0.0% | 0.36% | -7.3% | |
ROIC | RETAIL OPPORTUNITY INVESTMEN | $460,000 | +8.5% | 24,000 | 0.0% | 0.35% | +3.9% | |
BRKB | BERKSHIRE HATHAWAY INC-DEL | $429,000 | -6.5% | 2,300 | 0.0% | 0.32% | -10.7% | |
GMWSB | GM 10JUL19 18.33 Ccall | $414,000 | +20.7% | 18,346 | 0.0% | 0.31% | +15.5% | |
VTNR | VERTEX ENERGY INC COM | $379,000 | -5.2% | 357,269 | 0.0% | 0.29% | -9.2% | |
AMZN | AMAZON COM INC COM | $377,000 | +17.4% | 222 | 0.0% | 0.28% | +12.2% | |
PCI | PIMCO DYNAMIC CR INCOM COM SHS | $363,000 | +3.1% | 15,400 | 0.0% | 0.28% | -1.1% | |
MUC | BLACKROCK MUNIHLDNGS C COM | $330,000 | 0.0% | 25,000 | 0.0% | 0.25% | -4.2% | |
AIG | AMERICAN INTERNATIONAL GROUP | $318,000 | -2.8% | 6,000 | 0.0% | 0.24% | -7.0% | |
ALLIANCEBERNSTEIN MUN N Y PTFL | $290,000 | 0.0% | 29,597 | 0.0% | 0.22% | -4.4% | ||
ALLY | ALLY FINANCIAL INC | $276,000 | -3.2% | 10,500 | 0.0% | 0.21% | -7.1% | |
FDX | FEDEX CORP | $261,000 | -5.4% | 1,150 | 0.0% | 0.20% | -9.6% | |
HCHC | HC2 HLDGS INC COM | $234,000 | +11.4% | 40,000 | 0.0% | 0.18% | +6.6% | |
NQP | NUVEEN PA INVT QUALITY COM | $210,000 | +1.0% | 16,600 | 0.0% | 0.16% | -3.0% | |
FRANKLIN NEW YORK TAX FREE | $205,000 | -0.5% | 18,938 | 0.0% | 0.16% | -4.9% | ||
LORD ABBETT MUNI INCOM N Y SER | $203,000 | +0.5% | 18,173 | 0.0% | 0.15% | -3.8% | ||
CNOB | CONNECTONE BANCORP INC COM | $204,000 | -13.6% | 8,206 | 0.0% | 0.15% | -17.6% | |
EATON VANCE MUNS TR EV NY MUN | $140,000 | 0.0% | 14,147 | 0.0% | 0.11% | -4.5% | ||
BLRX | BIOLINERX LTD SPONSORED ADRadr | $127,000 | +2.4% | 143,000 | 0.0% | 0.10% | -2.0% | |
APDN | APPLIED DNA SCIENCES I COM NEW | $63,000 | -12.5% | 50,000 | 0.0% | 0.05% | -15.8% | |
GSL | GLOBAL SHIP LEASE INC SHS A | $60,000 | +20.0% | 45,350 | 0.0% | 0.04% | +12.5% | |
PDNLB | PRESIDENTIAL RLTY NEW CL B | $3,000 | 0.0% | 74,000 | 0.0% | 0.00% | 0.0% | |
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 2018-07-25
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.