Benchmark Capital Advisors as of March 31, 2015
Portfolio Holdings for Benchmark Capital Advisors
Benchmark Capital Advisors holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| RELM Wireless Corporation | 6.5 | $9.8M | 1.6M | 6.10 | |
| General Motors Company (GM) | 4.7 | $7.1M | 190k | 37.50 | |
| Core-Mark Holding Company | 3.6 | $5.5M | 85k | 64.32 | |
| Yahoo! | 3.1 | $4.7M | 106k | 44.43 | |
| Apple Computer | 3.0 | $4.5M | 36k | 124.43 | |
| Coach | 2.9 | $4.4M | 106k | 41.43 | |
| General Electric Company | 2.8 | $4.2M | 171k | 24.81 | |
| Covanta Holding Corporation | 2.5 | $3.9M | 172k | 22.43 | |
| Devon Energy Corporation (DVN) | 2.4 | $3.6M | 61k | 60.31 | |
| Pfizer (PFE) | 2.2 | $3.3M | 96k | 34.79 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.3M | 51k | 64.49 | |
| Hercules Technology Growth Capital (HTGC) | 2.1 | $3.3M | 241k | 13.48 | |
| Volt Information Sciences | 2.0 | $3.1M | 264k | 11.76 | |
| Skyworks Solutions (SWKS) | 1.9 | $2.9M | 30k | 98.30 | |
| International Paper Company (IP) | 1.8 | $2.7M | 48k | 55.49 | |
| Mondelez Int (MDLZ) | 1.8 | $2.7M | 74k | 36.09 | |
| Colony Financial | 1.7 | $2.6M | 101k | 25.92 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.6M | 48k | 54.40 | |
| SELECT INCOME REIT COM SH BEN int | 1.6 | $2.5M | 98k | 24.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.4M | 58k | 40.65 | |
| Citigroup (C) | 1.5 | $2.3M | 45k | 51.52 | |
| Arbor RealtyTrust REIT Usd0.01 | 1.5 | $2.3M | 332k | 6.98 | |
| Sparton Corporation | 1.4 | $2.1M | 88k | 24.50 | |
| MFA Mortgage Investments | 1.4 | $2.1M | 265k | 7.86 | |
| KKR & Co | 1.2 | $1.8M | 80k | 22.81 | |
| Global Ship Lease inc usd0.01 class a | 1.2 | $1.8M | 332k | 5.42 | |
| Trinity Biotech | 1.2 | $1.8M | 92k | 19.24 | |
| HCP | 1.1 | $1.6M | 38k | 43.22 | |
| Howard Hughes | 1.0 | $1.6M | 10k | 155.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.5M | 36k | 42.49 | |
| Redwood Trust (RWT) | 1.0 | $1.5M | 85k | 17.87 | |
| Ventas (VTR) | 1.0 | $1.5M | 21k | 73.03 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 1.0 | $1.5M | 48k | 31.21 | |
| TowneBank (TOWN) | 0.9 | $1.4M | 89k | 16.07 | |
| Red Lion Hotels Corporation | 0.9 | $1.4M | 208k | 6.67 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.9 | $1.4M | 79k | 17.25 | |
| Capital Income Builders Fd Sh (CAIBX) | 0.9 | $1.3M | 22k | 59.46 | |
| Monmouth R.E. Inv | 0.8 | $1.3M | 117k | 11.11 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $1.2M | 92k | 13.28 | |
| Seaspan Corp Pfd C 9.5% p | 0.8 | $1.2M | 45k | 26.75 | |
| Eaton (ETN) | 0.8 | $1.2M | 17k | 67.95 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 20k | 57.49 | |
| Terex Corporation (TEX) | 0.8 | $1.2M | 44k | 26.60 | |
| Realty Income (O) | 0.8 | $1.2M | 22k | 51.61 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $995k | 85k | 11.69 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.7 | $985k | 49k | 20.03 | |
| Clean Energy Fuels (CLNE) | 0.6 | $935k | 175k | 5.34 | |
| Chimera Investment Corp etf | 0.6 | $894k | 285k | 3.14 | |
| ConocoPhillips (COP) | 0.6 | $881k | 14k | 62.26 | |
| Seaspan Corp Pfd D 7.95% p | 0.6 | $885k | 34k | 26.42 | |
| Vertex Energy (VTNR) | 0.6 | $862k | 233k | 3.70 | |
| Kayne Anderson MLP Investment (KYN) | 0.6 | $842k | 24k | 35.50 | |
| iStar Financial | 0.5 | $811k | 62k | 13.01 | |
| Facebook Inc cl a (META) | 0.5 | $781k | 9.5k | 82.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $762k | 40k | 18.96 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $742k | 15k | 49.47 | |
| Emerson Electric (EMR) | 0.5 | $733k | 13k | 56.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.5 | $735k | 75k | 9.78 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $717k | 12k | 62.35 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $719k | 28k | 26.15 | |
| Retail Opportunity Investments (ROIC) | 0.5 | $686k | 38k | 18.29 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.5 | $677k | 27k | 24.80 | |
| FalconStor Software | 0.4 | $662k | 427k | 1.55 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.4 | $652k | 3.00 | 217333.33 | |
| iShares S&P 100 Index (OEF) | 0.4 | $603k | 6.7k | 90.27 | |
| Amer Intl Grp Com Usd2.50 | 0.4 | $603k | 11k | 54.82 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.4 | $609k | 40k | 15.16 | |
| MFS Charter Income Trust (MCR) | 0.4 | $593k | 67k | 8.80 | |
| Encana Corp | 0.4 | $571k | 51k | 11.15 | |
| CPI Aerostructures (CVU) | 0.4 | $580k | 48k | 12.20 | |
| Aerie Pharmaceuticals | 0.4 | $555k | 18k | 31.36 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $549k | 7.1k | 77.51 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $540k | 26k | 21.17 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $512k | 6.1k | 84.28 | |
| Connectone Banc (CNOB) | 0.3 | $479k | 25k | 19.47 | |
| Linear Technology Corporation | 0.3 | $468k | 10k | 46.80 | |
| Royal Gold (RGLD) | 0.3 | $461k | 7.3k | 63.15 | |
| Glentel | 0.3 | $420k | 23k | 18.67 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $410k | 8.8k | 46.59 | |
| Capital Product | 0.3 | $404k | 43k | 9.49 | |
| Sunshine Heart | 0.3 | $399k | 94k | 4.24 | |
| Walt Disney Company (DIS) | 0.2 | $378k | 3.6k | 105.00 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $377k | 77k | 4.87 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $381k | 12k | 31.64 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $385k | 20k | 19.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $347k | 5.0k | 69.40 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $346k | 63k | 5.54 | |
| Houston American Energy Corporation | 0.2 | $335k | 1.7M | 0.20 | |
| AllianceBernstein Income Fund | 0.2 | $326k | 42k | 7.73 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.2 | $333k | 8.6k | 38.72 | |
| Southern Cal Edison 6.05% Var Rate P | 0.2 | $327k | 3.3k | 100.31 | |
| Galectin Therapeutics (GALT) | 0.2 | $334k | 100k | 3.35 | |
| Westport Innovations | 0.2 | $315k | 80k | 3.94 | |
| tsakos Energy Navigation Lt prd | 0.2 | $319k | 12k | 25.73 | |
| Pimco Dynamic Credit Income other | 0.2 | $300k | 15k | 20.41 | |
| Annaly C | 0.2 | $288k | 28k | 10.41 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $295k | 20k | 14.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $277k | 2.6k | 107.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $262k | 2.6k | 100.77 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $255k | 3.5k | 72.86 | |
| BlackRock Core Bond Trust (BHK) | 0.2 | $252k | 18k | 13.80 | |
| Remy Intl Inc Hldg | 0.2 | $255k | 12k | 22.17 | |
| ViaSat (VSAT) | 0.2 | $238k | 4.0k | 59.50 | |
| Goldman Sachs Grp | 0.2 | $247k | 9.7k | 25.46 | |
| Sunedison | 0.2 | $240k | 10k | 24.00 | |
| Signature Group Holdings | 0.2 | $245k | 40k | 6.14 | |
| Health Care SPDR (XLV) | 0.1 | $223k | 3.1k | 72.52 | |
| Verizon Communications (VZ) | 0.1 | $227k | 4.7k | 48.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $226k | 1.3k | 177.25 | |
| 0.1 | $228k | 8.8k | 25.91 | ||
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $231k | 9.0k | 25.67 | |
| Alps Etf Tr sprott gl mine | 0.1 | $235k | 14k | 16.79 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 1.3k | 165.38 | |
| Aberdeen Asia Pacific Incom | 0.1 | $219k | 41k | 5.38 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $209k | 8.0k | 26.12 | |
| Chesapeake Energy Corporation | 0.1 | $163k | 12k | 14.17 | |
| Reading International (RDI) | 0.1 | $167k | 12k | 13.47 | |
| Fpa New Income Fund Inc mf | 0.1 | $161k | 16k | 10.20 | |
| Pacific Office Ppty Tr Sr | 0.1 | $160k | 32k | 5.00 | |
| PCM Fund (PCM) | 0.1 | $131k | 12k | 10.56 | |
| Biolinerx Ltd-spons | 0.1 | $84k | 40k | 2.10 | |
| Spindle | 0.0 | $17k | 50k | 0.34 | |
| Presidential Realty Corporation (PDNLB) | 0.0 | $2.0k | 100k | 0.02 | |
| Global Energy Hldgs Gr | 0.0 | $0 | 58k | 0.00 | |
| MPC (MPCCQ) | 0.0 | $0 | 25k | 0.00 | |
| New Leaf Brands (NLEF) | 0.0 | $0 | 2.6M | 0.00 | |
| Phantom Fiber Corporation (PHFB) | 0.0 | $3.0k | 100k | 0.03 |
