Benchmark Capital Advisors

Latest statistics and disclosures from Benchmark Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RWC, Apple Computer, CORE, GM, DVN. These five stock positions account for 19.06% of Benchmark Capital Advisors's total stock portfolio.
  • Added to shares of these 1 stocks: VOL.
  • Started 1 new stock positions in VOL.
  • As of Sept. 30, 2014, Benchmark Capital Advisors has $144.80M in assets under management (AUM). Assets under management grew from a total value of $142.54M to $144.80M.
  • Independent of market fluctuations, Benchmark Capital Advisors was a net buyer by $2.26M worth of stocks in the most recent quarter.

Benchmark Capital Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RWC RELM Wireless Corporation 5.38 1511053 5.16 4.89
Apple Computer 3.87 55618 100.76 0.00
CORE Core-Mark Holding Company 3.35 91600 53.03 61.68
GM General Motors Company 3.32 150418 31.94 32.81
DVN Devon Energy Corporation 3.13 66553 68.19 61.31
GE General Electric Company 3.10 174936 25.62 25.62
Covanta Hldg 2.85 194325 21.22 0.00
JNJ Johnson & Johnson 2.56 34762 106.58 105.55
HTGC Hercules Technology Growth Capital 2.45 245339 14.46 14.79
YHOO Yahoo! 2.31 82000 40.74 50.88
MSFT Microsoft Corporation 2.26 70526 46.37 47.66
WFC Wells Fargo & Company 1.83 51144 51.87 54.45
BMY Bristol Myers Squibb 1.81 51300 51.19 61.30
SELECT INCOME REIT COM SH BEN int 1.77 106800 24.05 0.00
Mondelez Int 1.76 74533 34.27 0.00
VOL Volt Information Sciences 1.56 NEW 247438 9.15 0.00
SPA Sparton Corporation 1.56 91927 24.65 28.22
CLNY Colony Financial 1.55 100267 22.38 24.09
PFE Pfizer 1.52 74351 29.58 31.94
MFA MFA Mortgage Investments 1.42 263422 7.78 8.21
Arbor RealtyTrust REIT Usd0.01 1.38 295583 6.74 0.00
Citi 1.34 37420 51.82 0.00
FCX Freeport-McMoRan Copper & Gold 1.23 54700 32.65 23.40
CLNE Clean Energy Fuels 1.22 227200 7.80 5.23
HHC Howard Hughes 1.22 11750 149.96 132.12
DEM WisdomTree Emerging Markets Eq 1.21 36600 47.79 42.47
SWKS Skyworks Solutions 1.20 30000 58.03 72.70
HCP HCP 1.14 41450 39.71 45.09
Connectone Banc 1.08 81904 19.05 0.00
Capital Income Builders Fd Sh 1.04 25123 59.67 0.00
Chs Inc 8% Cum Redeemable Pfd prd 1.02 49057 30.11 0.00
RWT Redwood Trust 0.98 85767 16.58 19.83
COH Coach 0.96 39050 35.62 36.49
KKR KKR & Co 0.96 62244 22.30 22.49
Vertex Energy 0.95 197719 6.96 0.00
Blackstone Gso Flting Rte Fu 0.93 78467 17.17 0.00
TRIB Trinity Biotech 0.90 71054 18.27 17.49
VTR Ventas 0.88 20610 61.96 71.89
MRK Merck & Co 0.84 20427 59.28 59.58
Seaspan Corp Pfd C 9.5% pfd 0.82 44635 26.73 0.00
MNRTA Monmouth R.E. Inv 0.81 116500 10.12 0.00
COP ConocoPhillips 0.79 14900 76.51 70.98
Encana 0.79 54100 21.20 0.00
Sarepta Therapeutics 0.79 54250 21.11 0.00
Eaton 0.75 17075 63.37 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.74 90600 11.79 12.46
F Ford Motor Company 0.69 67250 14.80 15.03
RLH Red Lion Hotels Corporation 0.69 175137 5.69 6.04
KYN Kayne Anderson MLP Investment 0.67 23719 40.85 37.58
Goldman Sachs Group I preferr 0.67 49469 19.55 0.00
Aerie Pharmaceuticals 0.67 47000 20.68 0.00
PCYC Pharmacyclics 0.66 8100 117.41 131.45
O Realty Income 0.62 21850 40.78 48.60
SFI iStar Financial 0.60 63950 13.49 0.00
Seaspan Corp Pfd D 7.95% pfd 0.60 32500 26.68 0.00
TEX Terex Corporation 0.58 26450 31.76 27.97
Westport Innovations 0.58 80500 10.51 0.00
Berkshire Hathaway Inc-cl A cl a 0 0.57 4 207000.00 0.00
CIM Chimera Investment Corporation 0.57 270100 3.04 3.35
PHYS Sprott Physical Gold Trust 0.53 76650 9.97 9.88
Pembina Pipeline 0.50 17040 42.14 0.00
KW Kennedy-Wilson Holdings 0.46 27500 23.96 25.72
Galectin Therapeutics 0.46 133650 5.03 0.00
Metlife Inc Pfd A Flt preferr 0.45 27300 23.92 0.00
OEF iShares S&P; 100 Index 0.44 7280 88.19 92.01
Pacific Office Ppty Tr Sr 0.44 64000 10.00 0.00
DPO Dow 30 Enhanced Premium & Income Fd 0.43 46200 13.33 14.00
Vornado Realty Lp 7.875% Call 0.43 24835 25.25 0.00
CTSH Cognizant Technology Solutions 0.42 13500 44.74 53.49
MCR MFS Charter Income Trust 0.41 67650 8.85 8.52
Amer Intl Grp Com Usd2.50 0.41 11000 54.00 0.00
Gt Solar Int'l 0.41 54800 10.82 0.00
ROIC Retail Opportunity Investments 0.38 37500 14.69 16.69
VTI Vanguard Total Stock Market ETF 0.38 5505 101.18 106.91
CVU CPI Aerostructures 0.37 54750 9.84 10.95
HUSA Houston American Energy Corporation 0.36 1754184 0.30 0.15
Morgan Stanley Pfd A preferr 0.36 26160 19.92 0.00
WFMI Whole Foods Market 0.35 13200 38.11 0.00
Royal Gold 0.33 7300 64.93 0.00
FALC FalconStor Software 0.33 416500 1.15 1.30
Facebook Inc cl a 0.33 6000 79.00 0.00
LLTC Linear Technology Corporation 0.31 10000 44.40 45.95
VNQ Vanguard REIT ETF 0.31 6175 71.90 82.03
Fast Retailing Co Ltd - 0.31 13600 33.46 0.00
O-E Realty Income 0.30 17300 25.03 0.00
MIN MFS Intermediate Income Trust 0.29 82900 5.01 4.91
Ipath S&p 500 Vix Short Term F 0.29 13500 31.19 0.00
FE FirstEnergy 0.28 12200 33.61 38.72
DIS Walt Disney Company 0.26 4200 89.05 92.89
VRX Valeant Pharmaceuticals Int 0.26 2900 131.03 146.06
KTOS Kratos Defense & Security Solutions 0.26 57500 6.56 5.05
Alliancebernstein Income Fund 0.26 49300 7.51 0.00
CHK Chesapeake Energy Corporation 0.25 15500 22.97 19.86
CL Colgate-Palmolive Company 0.23 5000 65.20 69.98
Southern Cal Edison 6.05% Var Rate Pfd 0.23 3260 102.76 0.00
Sunshine Heart 0.23 59600 5.64 0.00
Annaly C 0.22 30166 10.67 0.00
At&t 0.21 8483 35.25 0.00
Dex Media 0.21 32000 9.56 0.00
***tsakos Energy Navigation Lt prd 0.21 12000 25.08 0.00
MUC Blackrock MuniHoldings CA Insrd Fnd 0.20 20000 14.25 14.51
XLE Energy Select Sector SPDR 0.19 3063 90.76 80.57
Capital Product 0.19 27060 9.98 0.00
PXLW Pixelworks 0.19 41500 6.46 4.06
General Mtrs Co *w exp 07/10/201 0.18 18101 14.47 0.00
VZ Verizon Communications 0.17 4779 50.01 47.02
DIA SPDR Dow Jones Industrial Average ETF 0.17 1475 170.17 177.65
Blackrock Incm Oppnty Tr cs 0.17 24400 10.37 0.00
0.16 8800 25.80 0.00
Goldman Sachs Grp 0.15 8700 24.94 0.00
Aberdeen Asia Pacific In 0.15 36700 5.91 0.00
Guggenheim Bulletshs Etf equity 0.15 8000 26.50 0.00
J G Wentworth Co cl a 0.14 16500 12.36 0.00
Vale S A 0.14 19100 10.99 0.00
PCM PCM Fund 0.10 12400 11.13 10.87
RDI Reading International 0.07 11900 8.40 12.81
Biolinerx Ltd-spons 0.04 40000 1.55 0.00
Spindle 0.03 50000 0.84 0.00
Api Technologies 0.03 19500 2.36 0.00
PDL.B Presidential Realty Corporation 0.01 350200 0.05 0.00
Global Energy Hldgs Gr 0.00 60335 0.00 0.00
MPCCQ MPC 0.00 25000 0.00 0.00
NLEF New Leaf Brands 0.00 4032060 0.00 0.00
PHFB Phantom Fiber Corporation 0.00 100000 0.05 0.04
SVSO SheerVision 0.00 32500 0.00 0.01
Wts New Leaf Brands Exp 12/23/ wt 0.00 118181 0.00 0.00
Wts New Leaf Brands Inc Exp 2/ wt 0.00 147727 0.00 0.00