Berson & Corrado Investment Advisors as of Sept. 30, 2013
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 68 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teekay Offshore Partners | 11.5 | $22M | 655k | 33.36 | |
Teekay Lng Partners | 9.3 | $18M | 403k | 44.11 | |
National-Oilwell Var | 6.5 | $12M | 159k | 78.11 | |
New Residential Invt | 6.3 | $12M | 1.8M | 6.62 | |
Superior Energy Services | 5.8 | $11M | 437k | 25.04 | |
Newcastle Investment | 5.7 | $11M | 1.9M | 5.62 | |
Northstar Realty Finance | 5.4 | $10M | 1.1M | 9.28 | |
Calumet Specialty Products Partners, L.P (CLMT) | 5.2 | $9.9M | 364k | 27.29 | |
Pitney Bowes (PBI) | 4.6 | $8.7M | 480k | 18.19 | |
Tronox | 4.5 | $8.7M | 354k | 24.47 | |
Teekay Tankers Ltd cl a | 4.4 | $8.4M | 3.2M | 2.62 | |
Seadrill | 4.4 | $8.3M | 185k | 45.08 | |
EarthLink | 3.2 | $6.2M | 1.2M | 4.95 | |
Vale (VALE) | 3.2 | $6.0M | 386k | 15.61 | |
Fortress Investment | 2.3 | $4.4M | 552k | 7.94 | |
Citigroup (C) | 1.6 | $2.9M | 61k | 48.52 | |
Promotora De Informaciones S adr cl b conv | 0.9 | $1.7M | 938k | 1.86 | |
Acadia Pharmaceuticals | 0.8 | $1.6M | 58k | 27.46 | |
Nationstar Mortgage | 0.8 | $1.6M | 28k | 56.22 | |
Microsoft Corporation (MSFT) | 0.8 | $1.5M | 46k | 33.28 | |
Halozyme Therapeutics (HALO) | 0.7 | $1.4M | 127k | 11.04 | |
Gannett | 0.6 | $1.1M | 41k | 26.78 | |
Visa (V) | 0.6 | $1.1M | 5.6k | 191.10 | |
Delek US Holdings | 0.6 | $1.1M | 51k | 21.09 | |
Pfizer (PFE) | 0.6 | $1.1M | 37k | 28.73 | |
Kkr Financial | 0.5 | $997k | 97k | 10.33 | |
Starwood Property Trust (STWD) | 0.5 | $869k | 36k | 23.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.4 | $811k | 750.00 | 1081.33 | |
Navios Maritime Partners | 0.4 | $766k | 52k | 14.65 | |
Royal Dutch Shell | 0.4 | $701k | 11k | 65.64 | |
Berkshire Hathaway (BRK.B) | 0.4 | $679k | 6.0k | 113.58 | |
Unknown | 0.4 | $688k | 26k | 26.33 | |
Cisco Systems (CSCO) | 0.3 | $658k | 28k | 23.42 | |
Ares Coml Real Estate (ACRE) | 0.3 | $644k | 52k | 12.42 | |
General Electric Company | 0.3 | $599k | 25k | 23.90 | |
Mfc Industrial | 0.3 | $608k | 72k | 8.40 | |
Fifth Street Finance | 0.3 | $597k | 58k | 10.29 | |
Teekay Shipping Marshall Isl (TK) | 0.3 | $597k | 14k | 42.75 | |
Apple (AAPL) | 0.3 | $557k | 1.2k | 476.48 | |
Navios Maritime Acquis Corp | 0.3 | $525k | 143k | 3.68 | |
Solar Cap (SLRC) | 0.3 | $511k | 23k | 22.19 | |
Mid-con Energy Partners | 0.3 | $517k | 22k | 23.40 | |
Two Harbors Investment | 0.3 | $499k | 51k | 9.71 | |
Intel Corporation (INTC) | 0.3 | $487k | 21k | 22.92 | |
Solar Senior Capital | 0.3 | $498k | 28k | 18.07 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $430k | 20k | 21.50 | |
Goldman Sachs (GS) | 0.2 | $378k | 2.4k | 158.23 | |
Himax Technologies (HIMX) | 0.2 | $366k | 37k | 10.00 | |
Merck & Co (MRK) | 0.2 | $353k | 7.4k | 47.61 | |
Exxon Mobil Corporation (XOM) | 0.2 | $339k | 3.9k | 86.15 | |
PennantPark Investment (PNNT) | 0.1 | $281k | 25k | 11.29 | |
Pennantpark Floating Rate Capi (PFLT) | 0.1 | $270k | 20k | 13.80 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $275k | 2.6k | 105.77 | |
Chevron Corporation (CVX) | 0.1 | $250k | 2.1k | 121.42 | |
Halliburton Company (HAL) | 0.1 | $241k | 5.0k | 48.20 | |
Ford Motor Company (F) | 0.1 | $254k | 15k | 16.87 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $244k | 34k | 7.13 | |
Promotora De Informaciones Adr adr cl a | 0.1 | $245k | 145k | 1.69 | |
Delek Logistics Partners (DKL) | 0.1 | $245k | 8.0k | 30.62 | |
Bank of America Corporation (BAC) | 0.1 | $235k | 17k | 13.80 | |
Johnson & Johnson (JNJ) | 0.1 | $237k | 2.7k | 86.78 | |
Hewlett-Packard Company | 0.1 | $226k | 11k | 21.02 | |
Valley National Ban (VLY) | 0.1 | $209k | 21k | 9.95 | |
Cliffs Natural Resources | 0.1 | $198k | 10k | 19.80 | |
Gencor Industries (GENC) | 0.1 | $154k | 18k | 8.56 | |
Nokia Corporation (NOK) | 0.0 | $77k | 12k | 6.50 | |
Sirius XM Radio | 0.0 | $52k | 14k | 3.85 | |
Antares Pharma | 0.0 | $56k | 14k | 4.07 |