Benchmark Capital Advisors
Latest statistics and disclosures from Benchmark Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GE, PFE, DVN, RWC, CORE. These five stock positions account for 14.07% of Benchmark Capital Advisors's total stock portfolio.
- Added to shares of CVA, General Motors, SPLS, Vodafone Group Plc-sp, STWD, Kraft Foods, WFC, OEF, CSCO, PCYC.
- Started new stock positions in Galectin Therapeutics, FCX, CSX, CVA, BAC, AVP, Proshares Ultrashort 20+y Tr etf, Vanguard Fxd Inc Secs Shr Trm, HCP, Omnitek Engr, Vodafone Group Plc-sp, COH, Proshares Tr Ii ult vix s/t etf, WHITE MTN TITANIUM CORP Com Stk, STWD, PCYC.
- Reduced shares in these stocks: EIX, ALL, , JCP, JPM, TEX, BA, FE, LGND, Mondelez Int.
- Sold out of its positions in ALL, ARRY, BOE, BA, EIX, FE, HCN, JPM, JCP, SVU, UPS, Wells Fargo Capital Vii 5.85% pfd.
- As of March 31, 2013, Benchmark Capital Advisors has $126.47M in assets under management (AUM). Assets under management grew from a total value of $113.64M to $126.47M.
- Independent of market fluctuations, Benchmark Capital Advisors was a net buyer by $2.24M worth of stocks in the most recent quarter.
Benchmark Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GE | General Electric Company | 3.16 | +5.00% | 173000 | 23.12 | 23.55 |
| PFE | Pfizer | 3.15 | -4.00% | 138200 | 28.86 | 28.98 |
| DVN | Devon Energy Corporation | 2.72 | +13.00% | 60945 | 56.43 | 57.41 |
| RWC | RELM Wireless Corporation | 2.53 | -2.00% | 1409253 | 2.27 | 3.39 |
| CORE | Core-Mark Holding Company | 2.51 | -2.00% | 61800 | 51.31 | 57.53 |
| HTGC | Hercules Technology Growth Capital | 2.41 | -2.00% | 248312 | 12.25 | 13.18 |
| EDAC | EDAC Technologies Corporation | 2.28 | +15.00% | 155389 | 18.54 | 0.00 |
| MSFT | Microsoft Corporation | 2.21 | -5.00% | 97827 | 28.60 | 34.16 |
| Consolidated Edison equs | 2.18 | 45250 | 61.04 | 0.00 | ||
| JNJ | Johnson & Johnson | 2.06 | 31985 | 81.54 | 86.61 | |
| CLNE | Clean Energy Fuels | 1.94 | 189100 | 13.00 | 13.14 | |
| CSCO | Cisco Systems | 1.93 | +38.00% | 116924 | 20.89 | 23.48 |
| Westport Innovations | 1.93 | +21.00% | 82750 | 29.52 | 0.00 | |
| Mondelez Int | 1.90 | -20.00% | 78550 | 30.62 | 0.00 | |
| BMY | Bristol Myers Squibb | 1.81 | +3.00% | 55600 | 41.19 | 46.68 |
| HHC | Howard Hughes | 1.79 | +10.00% | 27000 | 83.81 | 98.87 |
| AAPL | Apple | 1.74 | +40.00% | 4970 | 442.66 | 444.44 |
| WFC | Wells Fargo & Company | 1.70 | +52.00% | 58025 | 36.98 | 39.99 |
| Kraft Foods | 1.68 | +55.00% | 41319 | 51.53 | 0.00 | |
| General Motors | 1.67 | +276.00% | 75700 | 27.82 | 0.00 | |
| RWT | Redwood Trust | 1.66 | 90700 | 23.18 | 20.34 | |
| CVA | Covanta Holding Corporation | 1.48 | NEW | 92800 | 20.15 | 20.56 |
| Chs Inc 8% Cum Redeemable Pfd prd | 1.34 | 52824 | 32.18 | 0.00 | ||
| MFA | MFA Mortgage Investments | 1.18 | 160200 | 9.32 | 9.01 | |
| LGND | Ligand Pharmaceuticals | 1.16 | -30.00% | 55000 | 26.65 | 27.80 |
| SPLS | Staples | 1.12 | +324.00% | 106000 | 13.42 | 14.87 |
| YHOO | Yahoo! | 1.12 | -25.00% | 60140 | 23.53 | 26.31 |
| PHYS | Sprott Physical Gold Trust | 1.10 | 103100 | 13.51 | 11.52 | |
| SPA | Sparton Corporation | 1.09 | +2.00% | 103072 | 13.40 | 15.84 |
| Goldman Sachs Group I preferr | 1.04 | -3.00% | 55952 | 23.48 | 0.00 | |
| WEN | Wendy's Arby's | 1.03 | +3.00% | 228650 | 5.68 | 6.12 |
| Travelers Companies | 1.03 | +24.00% | 29550 | 44.23 | 0.00 | |
| CNBC | Center Ban | 1.01 | 102554 | 12.43 | 12.49 | |
| Blackstone Gso Rte Fnd | 1.00 | 60741 | 20.78 | 0.00 | ||
| DIA | SPDR Dow Jones Industrial Average ETF | 0.99 | 8600 | 145.35 | 151.88 | |
| OEF | iShares S&P; 100 Index | 0.94 | +148.00% | 16830 | 70.41 | 74.32 |
| RLH | Red Lion Hotels Corporation | 0.94 | -2.00% | 167387 | 7.11 | 6.43 |
| CLNY | Colony Financial | 0.93 | 53000 | 22.21 | 22.14 | |
| MNRTA | Monmouth R.E. Inv | 0.91 | 103200 | 11.15 | 0.00 | |
| Seaspan Corp Pfd C 9.5% pfd | 0.91 | +40.00% | 41457 | 27.79 | 0.00 | |
| Encana | 0.89 | 57600 | 19.44 | 0.00 | ||
| Bank Of America 8.2% Rep. 1/10 pfd | 0.86 | -4.00% | 42900 | 25.48 | 0.00 | |
| Merck & Co | 0.77 | -4.00% | 22000 | 44.18 | 0.00 | |
| Vodafone Group Plc-sp | 0.77 | NEW | 34100 | 28.42 | 0.00 | |
| KO | Coca-Cola Company | 0.76 | -7.00% | 23650 | 40.42 | 41.79 |
| NSC | Norfolk Southern | 0.76 | -6.00% | 12550 | 77.05 | 77.27 |
| NLY | Annaly Capital Management | 0.74 | -6.00% | 58800 | 15.88 | 14.31 |
| RRD | R.R. Donnelley & Sons Company | 0.73 | +7.00% | 76600 | 12.05 | 12.68 |
| STWD | Starwood Property Trust | 0.71 | NEW | 32400 | 27.75 | 26.33 |
| FALC | FalconStor Software | 0.67 | 318400 | 2.68 | 1.31 | |
| F | Ford Motor Company | 0.66 | 63650 | 13.15 | 14.67 | |
| Seadrill | 0.65 | -3.00% | 22250 | 37.21 | 0.00 | |
| CHL | China Mobile | 0.64 | -8.00% | 15250 | 53.11 | 52.66 |
| KYN | Kayne Anderson MLP Investment | 0.62 | -9.00% | 22730 | 34.71 | 37.72 |
| REM | iShares FTSE NAREIT Mort. Plus Capp | 0.62 | 50300 | 15.65 | 14.43 | |
| TEX | Terex Corporation | 0.61 | -53.00% | 22300 | 34.44 | 33.12 |
| Metlife Inc Pfd A Flt preferr | 0.61 | 30800 | 25.19 | 0.00 | ||
| Sarepta Therapeutics | 0.60 | +20.00% | 20450 | 36.97 | 0.00 | |
| Vornado Realty Lp 7.875% Call | 0.59 | 27385 | 27.13 | 0.00 | ||
| VALE | Vale | 0.58 | -18.00% | 42100 | 17.29 | 15.45 |
| Verizon Communications | 0.57 | -17.00% | 14598 | 49.12 | 0.00 | |
| Seaspan Corp Pfd D 7.95% pfd | 0.57 | -2.00% | 27700 | 25.88 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.56 | -11.00% | 14475 | 49.19 | 54.78 |
| GLW | Corning Incorporated | 0.55 | 52500 | 13.33 | 15.56 | |
| MCR | MFS Charter Income Trust | 0.53 | 66600 | 10.14 | 10.32 | |
| Alliancebernstein Income Fund | 0.52 | -6.00% | 80300 | 8.17 | 0.00 | |
| COH | Coach | 0.51 | NEW | 13000 | 50.00 | 57.49 |
| COP | ConocoPhillips | 0.51 | +20.00% | 10750 | 60.09 | 62.46 |
| QCOM | QUALCOMM | 0.51 | +146.00% | 9682 | 66.93 | 63.79 |
| MIN | MFS Intermediate Income Trust | 0.51 | -8.00% | 99050 | 6.46 | 5.90 |
| DRCO | Dynamics Research Corporation | 0.51 | +4.00% | 108170 | 5.96 | 4.95 |
| PCYC | Pharmacyclics | 0.51 | NEW | 8100 | 80.37 | 84.25 |
| EXC | Exelon Corporation | 0.50 | -7.00% | 18350 | 34.50 | 34.46 |
| Vertex Energy | 0.50 | -7.00% | 195669 | 3.21 | 0.00 | |
| Morgan Stanley Pfd A preferr | 0.48 | 26360 | 22.99 | 0.00 | ||
| ROIC | Retail Opportunity Investments | 0.47 | -5.00% | 42500 | 14.02 | 14.94 |
| American Intl | 0.46 | 15000 | 38.80 | 0.00 | ||
| DPO | Dow 30 Enhanced Premium & Income Fd | 0.46 | -6.00% | 49100 | 11.79 | 12.35 |
| Pembina Pipeline | 0.46 | 18400 | 31.58 | 0.00 | ||
| MT | ArcelorMittal | 0.44 | -6.00% | 42600 | 13.03 | 12.86 |
| HCP | HCP | 0.42 | NEW | 10550 | 49.86 | 50.98 |
| UTX | United Technologies Corporation | 0.41 | -7.00% | 5500 | 93.45 | 94.64 |
| FCX | Freeport-McMoRan Copper & Gold | 0.39 | NEW | 14700 | 33.13 | 30.52 |
| ABR | Arbor Realty Trust | 0.39 | +74.00% | 62110 | 7.84 | 7.11 |
| HUSA | Houston American Energy Corporation | 0.38 | -3.00% | 2201834 | 0.22 | 0.36 |
| IBM | International Business Machines | 0.37 | -4.00% | 2170 | 213.36 | 205.69 |
| Capital Product | 0.36 | 55280 | 8.29 | 0.00 | ||
| O-E | Realty Income | 0.36 | -2.00% | 18000 | 25.61 | 0.00 |
| VTI | Vanguard Total Stock Market ETF | 0.35 | -2.00% | 5505 | 81.02 | 84.80 |
| KW | Kennedy-Wilson Holdings | 0.34 | +10.00% | 27500 | 15.53 | 17.63 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.34 | -2.00% | 9750 | 43.90 | 0.00 | |
| Jpm Chase Capt'l Xvi Pfd equs | 0.33 | 16300 | 25.40 | 0.00 | ||
| CSX | CSX Corporation | 0.30 | NEW | 15400 | 24.61 | 25.23 |
| OI | Owens-Illinois | 0.29 | -15.00% | 14000 | 26.64 | 27.44 |
| TRIB | Trinity Biotech | 0.29 | +7.00% | 21500 | 16.88 | 17.09 |
| CHK | Chesapeake Energy Corporation | 0.28 | 17500 | 20.40 | 21.25 | |
| VOL | Volt Information Sciences | 0.27 | +75.00% | 40700 | 8.35 | 0.00 |
| IYY | iShares Dow Jones U.S. Index Fund | 0.26 | 4200 | 79.05 | 82.68 | |
| Southern Cal Edison 6.05% Var Rate Pfd | 0.26 | 3260 | 100.92 | 0.00 | ||
| XLV | Health Care SPDR | 0.25 | 6800 | 46.03 | 49.02 | |
| DIS | Walt Disney Company | 0.25 | -21.00% | 5600 | 56.79 | 64.50 |
| BAC | Bank of America Corporation | 0.24 | NEW | 25000 | 12.16 | 13.18 |
| At&t | 0.24 | -5.00% | 8221 | 36.74 | 0.00 | |
| BNA | BlackRock Income Opportunity Trust | 0.23 | -4.00% | 26000 | 11.23 | 11.24 |
| 0.22 | 10800 | 25.46 | 0.00 | |||
| VC | Visteon Corporation | 0.21 | 4500 | 57.78 | 62.69 | |
| AVP | Avon Products | 0.20 | NEW | 12000 | 20.75 | 23.55 |
| CL | Colgate-Palmolive Company | 0.20 | -6.00% | 2100 | 118.10 | 60.58 |
| GDX | Market Vectors Gold Miners ETF | 0.20 | 6700 | 37.91 | 27.96 | |
| KRATOS DEFENSE & SECURITY Solutions | 0.19 | 47779 | 5.02 | 0.00 | ||
| Penn West Energy Trust | 0.19 | -15.00% | 21945 | 10.75 | 0.00 | |
| SFI | iStar Financial | 0.18 | -9.00% | 20800 | 10.91 | 11.77 |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.18 | 29700 | 7.78 | 7.23 | |
| Guggenheim Bulletshs Etf equity | 0.17 | 8000 | 26.88 | 0.00 | ||
| Proshares Ultrashort 20+y Tr etf | 0.17 | NEW | 3250 | 65.85 | 0.00 | |
| PCM | PCM Fund | 0.15 | 14400 | 13.19 | 12.98 | |
| Proshares Tr Ii ult vix s/t etf | 0.15 | NEW | 25000 | 7.68 | 0.00 | |
| FDML | Federal-Mogul Corporation | 0.10 | 20500 | 6.05 | 9.29 | |
| DARA | DARA BioSciences | 0.10 | +23.00% | 130500 | 1.00 | 0.73 |
| ADR Deutsche Bk Ag Ldn ps gold ds | 0.10 | 25000 | 4.88 | 0.00 | ||
| Vanguard Fxd Inc Secs Shr Trm | 0.09 | NEW | 10032 | 10.77 | 0.00 | |
| NLEF | New Leaf Brands | 0.08 | 5031445 | 0.02 | 0.04 | |
| PDL.B | Presidential Realty Corporation | 0.06 | +472.00% | 302922 | 0.26 | 0.00 |
| Galectin Therapeutics | 0.06 | NEW | 20000 | 3.60 | 0.00 | |
| RDI | Reading International | 0.05 | 11900 | 5.63 | 6.00 | |
| Api Technologies | 0.04 | 19500 | 2.46 | 0.00 | ||
| Teekay Tankers Ltd cl a | 0.03 | -4.00% | 11500 | 2.87 | 0.00 | |
| Omnitek Engr | 0.02 | NEW | 12000 | 2.50 | 0.00 | |
| ***lee & Man Paper Manufacturi | 0.01 | 16000 | 0.81 | 0.00 | ||
| WHITE MTN TITANIUM CORP Com Stk | 0.01 | NEW | 13000 | 0.69 | 0.00 | |
| NRGX | Neurologix | 0.00 | 25562 | 0.00 | 0.00 | |
| Global Energy Hldgs Gr | 0.00 | 84558 | 0.00 | 0.00 | ||
| MPCCQ | MPC | 0.00 | 25000 | 0.00 | 0.00 | |
| OTES | Op-Tech Environmental Services | 0.00 | 587832 | 0.01 | 0.01 | |
| PHFB | Phantom Fiber Corporation | 0.00 | 100000 | 0.00 | 0.01 | |
| SVSO | SheerVision | 0.00 | 32500 | 0.03 | 0.00 | |
| Wts New Leaf Brands Exp 12/23/ wt | 0.00 | -16.00% | 147726 | 0.00 | 0.00 | |
| Wts New Leaf Brands Inc Exp 05 wt | 0.00 | -9.00% | 418830 | 0.00 | 0.00 | |
| Wts New Leaf Brands Inc Exp 2/ wt | 0.00 | 147727 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Benchmark Capital Advisors
- Benchmark Capital Advisors 2012 Q4 - filed Feb. 19, 2013
- Benchmark Capital Advisors 2012 Q3 - filed Nov. 16, 2012
- Benchmark Capital Advisors 2012 Q1 - filed May 14, 2012
- Benchmark Capital Advisors 2011 Q4 - filed Feb. 14, 2012
- Benchmark Capital Advisors 2011 Q3 - filed Nov. 4, 2011
- Benchmark Capital Advisors 2011 Q2 - filed Aug. 16, 2011
- Benchmark Capital Advisors 2011 Q1 - filed May 6, 2011
- Benchmark Capital Advisors 2010 Q4 - filed Feb. 15, 2011