$101 Million is the total value of Benchmark Capital Advisors's 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TK | Exit | TEEKAY SHIPPNG MARS IS COM | $0 | – | -21,500 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,000 | -100.0% | -0.15% | – |
| AABA | Exit | ALTABA INC COM | $0 | – | -3,000 | -100.0% | -0.15% | – |
| IYY | Exit | ISHARES TR DJ US INDEX FD | $0 | – | -1,440 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
| BG | Exit | BUNGE LTD | $0 | – | -3,500 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -5,000 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,800 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,150 | -100.0% | -0.21% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -10,500 | -100.0% | -0.21% | – |
| MGM | Exit | METRO GOLDWYN MAYER COM | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -12,500 | -100.0% | -0.22% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -3,000 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEW CL B | $0 | – | -5,800 | -100.0% | -0.25% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVESTMEN | $0 | – | -19,000 | -100.0% | -0.27% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -2,540 | -100.0% | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -10,425 | -100.0% | -0.74% | – |
| AVT | Exit | AVNET INC | $0 | – | -23,000 | -100.0% | -0.78% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -2,907 | -100.0% | -0.82% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -38,523 | -100.0% | -1.24% | – |
| WBA | Exit | WALGREENS BOOTS ALLIAN COM | $0 | – | -28,250 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.