Berson & Corrado Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for Berson & Corrado Investment Advisors
Berson & Corrado Investment Advisors holds 72 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Teekay Offshore Partners | 9.9 | $22M | 660k | 33.09 | |
Teekay Lng Partners | 8.0 | $18M | 413k | 42.71 | |
Northstar Realty Finance | 7.2 | $16M | 1.2M | 13.45 | |
Newcastle Investment | 6.6 | $15M | 2.5M | 5.74 | |
National-Oilwell Var | 5.8 | $13M | 160k | 79.53 | |
New Residential Invt | 5.8 | $13M | 1.9M | 6.68 | |
Teekay Tankers Ltd cl a | 5.0 | $11M | 2.8M | 3.93 | |
Calumet Specialty Products Partners, L.P (CLMT) | 4.5 | $10M | 387k | 26.02 | |
Kkr Financial | 4.4 | $9.7M | 795k | 12.19 | |
EarthLink | 4.0 | $8.8M | 1.7M | 5.07 | |
Tronox | 4.0 | $8.8M | 379k | 23.07 | |
Seadrill | 3.5 | $7.8M | 191k | 41.08 | |
Starwood Property Trust (STWD) | 3.5 | $7.8M | 281k | 27.70 | |
Superior Energy Services | 3.5 | $7.7M | 291k | 26.61 | |
Pitney Bowes (PBI) | 2.7 | $6.0M | 257k | 23.30 | |
Fortress Investment | 2.3 | $5.0M | 586k | 8.56 | |
Nationstar Mortgage | 1.5 | $3.4M | 91k | 36.96 | |
Citigroup (C) | 1.4 | $3.2M | 62k | 52.11 | |
Promotora De Informaciones S adr cl b conv | 1.3 | $2.8M | 978k | 2.89 | |
Ambac Finl (AMBC) | 1.0 | $2.2M | 90k | 24.56 | |
Delek US Holdings | 0.8 | $1.7M | 51k | 34.42 | |
Microsoft Corporation (MSFT) | 0.8 | $1.7M | 46k | 37.42 | |
Gannett | 0.6 | $1.4M | 47k | 29.58 | |
Acadia Pharma Inc CS Usd0.0001 | 0.6 | $1.3M | 54k | 24.99 | |
Visa (V) | 0.6 | $1.3M | 5.7k | 222.61 | |
Halozyme Therapeutics (HALO) | 0.6 | $1.3M | 84k | 14.99 | |
Navios Maritime Partners | 0.5 | $1.2M | 63k | 19.12 | |
Unknown | 0.5 | $1.2M | 31k | 37.99 | |
Pfizer (PFE) | 0.5 | $1.1M | 35k | 30.63 | |
Ares Coml Real Estate (ACRE) | 0.5 | $989k | 76k | 13.10 | |
Royal Dutch Shell | 0.4 | $937k | 13k | 71.25 | |
Teekay Shipping Marshall Isl (TK) | 0.4 | $930k | 19k | 47.99 | |
Solar Cap (SLRC) | 0.4 | $846k | 38k | 22.56 | |
Two Harbors Investment | 0.4 | $792k | 85k | 9.28 | |
Bank Of America 7.25% Pfd 7.25%cnv pfd l | 0.4 | $796k | 750.00 | 1061.33 | |
General Electric Company | 0.3 | $703k | 25k | 28.05 | |
Navios Maritime Acquis Corp | 0.3 | $703k | 160k | 4.40 | |
Berkshire Hath-cl B | 0.3 | $709k | 6.0k | 118.60 | |
Solar Senior Capital | 0.3 | $716k | 39k | 18.22 | |
Fifth Street Finance | 0.3 | $688k | 74k | 9.26 | |
Promotora De Informaciones Adr adr cl a | 0.3 | $654k | 299k | 2.19 | |
Mid-con Energy Partners | 0.3 | $655k | 29k | 22.84 | |
Cisco Systems (CSCO) | 0.3 | $630k | 28k | 22.43 | |
Intel Corporation (INTC) | 0.3 | $602k | 23k | 25.98 | |
International Business Machines (IBM) | 0.2 | $543k | 2.9k | 187.69 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.2 | $520k | 20k | 26.00 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.2 | $488k | 44k | 11.17 | |
XOMA CORP Common equity shares | 0.2 | $478k | 71k | 6.73 | |
PennantPark Investment (PNNT) | 0.2 | $472k | 41k | 11.59 | |
Pennantpark Floating Rate Capi (PFLT) | 0.2 | $461k | 34k | 13.73 | |
Goldman Sachs (GS) | 0.2 | $431k | 2.4k | 177.44 | |
Merck & Co (MRK) | 0.2 | $361k | 7.2k | 50.03 | |
Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.0k | 101.31 | |
Hewlett-Packard Company | 0.1 | $301k | 11k | 27.99 | |
Himax Technologies (HIMX) | 0.1 | $298k | 20k | 14.72 | |
Chevron Corporation (CVX) | 0.1 | $257k | 2.1k | 124.82 | |
Bk Of America Corp | 0.1 | $269k | 17k | 15.57 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $261k | 2.5k | 104.82 | |
Credit Suisse Nassau Brh Gold preferred stocks | 0.1 | $265k | 19k | 13.80 | |
Johnson & Johnson (JNJ) | 0.1 | $250k | 2.7k | 91.54 | |
Halliburton Company (HAL) | 0.1 | $254k | 5.0k | 50.80 | |
Delek Logistics Partners (DKL) | 0.1 | $253k | 8.0k | 31.62 | |
At&t (T) | 0.1 | $230k | 6.5k | 35.15 | |
Ford Motor Company (F) | 0.1 | $219k | 14k | 15.42 | |
Valley National Ban (VLY) | 0.1 | $213k | 21k | 10.14 | |
Cliffs Natural Resources | 0.1 | $230k | 10k | 23.00 | |
Stonegate Mortgage | 0.1 | $210k | 13k | 16.55 | |
Gencor Industries (GENC) | 0.1 | $172k | 18k | 9.56 | |
Nokia Corporation (NOK) | 0.0 | $96k | 12k | 8.10 | |
Inovio Pharmaceuticals | 0.0 | $93k | 32k | 2.91 | |
Antares Pharma | 0.0 | $61k | 14k | 4.44 | |
Sirius XM Radio | 0.0 | $38k | 11k | 3.49 |