$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FALCON MINERALS CORP CL A COM | $1,122,000 | – | 102,000 | +100.0% | 0.84% | – | |
| CBS | New | CBS CORP NEW CL B | $333,000 | – | 5,800 | +100.0% | 0.25% | – |
| 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% | – |
| TK | New | TEEKAY SHIPPNG MARS IS COM | $145,000 | – | 21,500 | +100.0% | 0.11% | – |
| 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.