$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC | $3,520,000 | +13.5% | 11 | 0.0% | 2.65% | +12.8% | |
| DVN | DEVON ENERGY CORP | $1,550,000 | -9.1% | 38,803 | 0.0% | 1.17% | -9.6% | |
| BHK | BLACKROCK CORE BD TR SHS BEN I | $1,052,000 | +0.2% | 82,294 | 0.0% | 0.79% | -0.4% | |
| PG | PROCTER & GAMBLE CO | $832,000 | +6.5% | 10,000 | 0.0% | 0.63% | +5.9% | |
| CMCSA | COMCAST CORP NEW CL A | $806,000 | +7.9% | 22,775 | 0.0% | 0.61% | +7.3% | |
| COP | CONOCO PHILLIPS | $747,000 | +11.2% | 9,650 | 0.0% | 0.56% | +10.6% | |
| KW | KENNEDY - WILSON HOLDINGS INC. | $731,000 | +1.7% | 34,000 | 0.0% | 0.55% | +1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC-DEL | $492,000 | +14.7% | 2,300 | 0.0% | 0.37% | +14.2% | |
| RGLD | ROYAL GOLD INC | $478,000 | -17.0% | 6,200 | 0.0% | 0.36% | -17.7% | |
| SNY | SANOFI SPONSORED ADR | $415,000 | +11.6% | 9,300 | 0.0% | 0.31% | +11.0% | |
| VTI | VANGUARD INDEX FDS STK MRK ETF | $405,000 | +6.6% | 2,705 | 0.0% | 0.30% | +6.3% | |
| NES | NUVERRA ENVIRONMENTAL SHS | $398,000 | -7.2% | 35,758 | 0.0% | 0.30% | -7.7% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $389,000 | +8.1% | 2,095 | 0.0% | 0.29% | +7.7% | |
| PCI | PIMCO DYNAMIC CR INCOM COM SHS | $371,000 | +2.2% | 15,400 | 0.0% | 0.28% | +1.5% | |
| HUSA | HOUSTON AMERN ENERGY C COM | $343,000 | -27.6% | 1,558,959 | 0.0% | 0.26% | -27.9% | |
| GLD | SPDR GOLD TRUST GOLD SHS | $338,000 | -5.1% | 3,000 | 0.0% | 0.25% | -5.6% | |
| VNQ | VANGUARD INDEX FDS REIT ETF | $330,000 | -1.2% | 4,095 | 0.0% | 0.25% | -2.0% | |
| MUC | BLACKROCK MUNIHLDNGS C COM | $314,000 | -4.8% | 25,000 | 0.0% | 0.24% | -5.6% | |
| RILYZ | B RILEY FINL INC SR NT 27prd | $305,000 | +2.0% | 11,947 | 0.0% | 0.23% | +1.3% | |
| GMWSB | GM 10JUL19 18.33 Ccall | $303,000 | -26.8% | 18,346 | 0.0% | 0.23% | -27.2% | |
| DVMT | DELL TECHNOLOGIES INC COM CL V | $291,000 | +14.6% | 3,000 | 0.0% | 0.22% | +14.1% | |
| ALLIANCEBERNSTEIN MUN N Y PTFL | $287,000 | -1.0% | 29,597 | 0.0% | 0.22% | -1.4% | ||
| NLY | ANNALY MTG MGMT INC COM | $286,000 | -0.7% | 28,000 | 0.0% | 0.22% | -1.4% | |
| PPA | INVESCO EXCHANGE TRADE AEROSPA | $283,000 | +11.9% | 4,600 | 0.0% | 0.21% | +11.5% | |
| ALLY | ALLY FINANCIAL INC | $278,000 | +0.7% | 10,500 | 0.0% | 0.21% | 0.0% | |
| FDX | FEDEX CORP | $277,000 | +6.1% | 1,150 | 0.0% | 0.21% | +5.6% | |
| CAT | CATERPILLAR INC | $274,000 | +12.3% | 1,800 | 0.0% | 0.21% | +11.4% | |
| PICO | PICO HOLDINGS INC | $263,000 | +7.8% | 20,957 | 0.0% | 0.20% | +7.0% | |
| TNPPRB | TSAKOS ENERGY NAVIGATION LTprd | $255,000 | -0.4% | 10,100 | 0.0% | 0.19% | -1.0% | |
| HCHC | HC2 HLDGS INC COM | $245,000 | +4.7% | 40,000 | 0.0% | 0.18% | +4.0% | |
| MIN | MFS INTER INCOME FD SH BEN INT | $227,000 | -2.6% | 60,300 | 0.0% | 0.17% | -2.8% | |
| STON | STONEMOR PARTNERS L P COM UNIT | $218,000 | -14.8% | 42,500 | 0.0% | 0.16% | -15.5% | |
| NQP | NUVEEN PA INVT QUALITY COM | $207,000 | -1.4% | 16,600 | 0.0% | 0.16% | -1.9% | |
| FRANKLIN NEW YORK TAX FREE | $203,000 | -1.0% | 18,938 | 0.0% | 0.15% | -1.3% | ||
| AABA | ALTABA INC COM | $204,000 | -7.3% | 3,000 | 0.0% | 0.15% | -7.8% | |
| LORD ABBETT MUNI INCOM N Y SER | $201,000 | -1.0% | 18,173 | 0.0% | 0.15% | -1.9% | ||
| PAH | PLATFORM SPECIALTY PRO COM | $156,000 | +7.6% | 12,500 | 0.0% | 0.12% | +6.4% | |
| BLRX | BIOLINERX LTD SPONSORED ADRadr | $153,000 | +20.5% | 143,000 | 0.0% | 0.12% | +19.8% | |
| EATON VANCE MUNS TR EV NY MUN | $139,000 | -0.7% | 14,147 | 0.0% | 0.10% | -0.9% | ||
| FAX | ABERDEEN ASIA PAC INCM COM | $107,000 | -3.6% | 25,800 | 0.0% | 0.08% | -4.8% | |
| TRIB | TRINITY BIOTECH PLC-SPON ADR | $79,000 | -20.2% | 19,728 | 0.0% | 0.06% | -21.3% | |
| APDN | APPLIED DNA SCIENCES I COM NEW | $74,000 | +17.5% | 50,000 | 0.0% | 0.06% | +16.7% | |
| GSL | GLOBAL SHIP LEASE INC SHS A | $50,000 | -16.7% | 45,350 | 0.0% | 0.04% | -15.6% | |
| PDNLB | PRESIDENTIAL RLTY NEW CL B | $1,000 | -66.7% | 74,000 | 0.0% | 0.00% | -50.0% |
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.