$133 Million is the total value of Benchmark Capital Advisors's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC W/RTS | $9,076,000 | +29.0% | 40,206 | +5.8% | 6.82% | +28.3% |
| ABR | Buy | ARBOR RLTY TR INC COM | $4,706,000 | +11.8% | 409,969 | +1.6% | 3.54% | +11.2% |
| NWL | Buy | NEWELL CO | $2,154,000 | +87.5% | 106,110 | +138.1% | 1.62% | +86.4% |
| DAL | Buy | DELTA AIR LINES INC DE COM NEW | $2,102,000 | +56.9% | 36,350 | +34.4% | 1.58% | +56.1% |
| C | Buy | CITIGROUP INC | $2,061,000 | +11.9% | 28,725 | +4.4% | 1.55% | +11.3% |
| T | Buy | AMERICAN TEL & TEL CO | $1,881,000 | +5.9% | 56,019 | +1.2% | 1.41% | +5.2% |
| VTR | Buy | VENTAS INC COM | $1,414,000 | -4.1% | 26,000 | +0.4% | 1.06% | -4.7% |
| VOLT | Buy | VOLT INFO SCIENCES INC | $1,346,000 | +17.0% | 349,488 | +3.3% | 1.01% | +16.3% |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $1,338,000 | -5.1% | 222,700 | +0.5% | 1.01% | -5.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADadr | $1,254,000 | +41.5% | 18,400 | +43.8% | 0.94% | +40.7% |
| New | FALCON MINERALS CORP CL A COM | $1,122,000 | – | 102,000 | +100.0% | 0.84% | – | |
| CEMI | Buy | CHEMBIO DIAGNOSTICS IN COM NEW | $1,056,000 | -1.1% | 100,535 | +4.5% | 0.79% | -1.7% |
| RILYG | Buy | B RILEY FINL INC SR NT 7.25 2prd | $921,000 | +3.7% | 36,600 | +2.8% | 0.69% | +3.1% |
| Buy | TEMPLETON INCOME TR GLO TOTRTN | $710,000 | +0.1% | 61,219 | +0.2% | 0.53% | -0.4% | |
| SRPT | Buy | SAREPTA THERAPEUTICS I COM | $646,000 | +144.7% | 4,000 | +100.0% | 0.49% | +143.0% |
| VTNR | Buy | VERTEX ENERGY INC COM | $625,000 | +64.9% | 365,769 | +2.4% | 0.47% | +63.8% |
| PTY | Buy | PIMCO CORPORATE OPP FD COM | $350,000 | +7.7% | 19,600 | +5.4% | 0.26% | +6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $348,000 | +6.1% | 6,524 | +0.2% | 0.26% | +5.6% |
| CBS | New | CBS CORP NEW CL B | $333,000 | – | 5,800 | +100.0% | 0.25% | – |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CORP | $291,000 | +23.8% | 12,500 | +25.0% | 0.22% | +23.0% |
| MGM | New | METRO GOLDWYN MAYER COM | $279,000 | – | 10,000 | +100.0% | 0.21% | – |
| PEP | New | PEPSICO INC. | $246,000 | – | 2,200 | +100.0% | 0.18% | – |
| BG | New | BUNGE LTD | $240,000 | – | 3,500 | +100.0% | 0.18% | – |
| PPL | New | PPL CORP COM | $219,000 | – | 7,500 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SVC INC | $210,000 | – | 1,800 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 3,000 | +100.0% | 0.15% | – |
| Buy | LORD ABBETT INVT TR SH DURA IN | $145,000 | 0.0% | 34,960 | +0.5% | 0.11% | -0.9% | |
| TK | New | TEEKAY SHIPPNG MARS IS COM | $145,000 | – | 21,500 | +100.0% | 0.11% | – |
| Buy | RIVERPARK FDS TR STRAT INC RTA | $102,000 | +1.0% | 10,899 | +0.7% | 0.08% | +1.3% | |
| BSGM | New | BIOSIG TECH INC COM NEW | $89,000 | – | 16,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.