Benchmark Capital Advisors 13F Holdings · last filed Q4 2018
Benchmark Capital Advisors reported 114 securities worth $100.52M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: BKTI (5.46%), ABR (3.98%), MSFT (3.98%). Among its top 25 positions this quarter: 1 new, 9 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BKTI | BK TECHNOLOGIES INC COM | $5.5M | 5.46% | 1.5M | Trimmed |
| 2 | ABR | ARBOR RLTY TR INC COM | $4.0M | 3.98% | 397,469 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $4.0M | 3.98% | 39,415 | Trimmed |
| 4 | PFE | PFIZER INC. | $3.7M | 3.64% | 83,925 | Trimmed |
| 5 | MPT | MEDICAL PPTYS TR INC COM | $3.4M | 3.40% | 212,250 | Added |
| 6 | KKR | KKR & CO INC CL A | $3.4M | 3.36% | 172,050 | Trimmed |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC | $3.4M | 3.35% | 11 | Hold |
| 8 | GM | GENERAL MOTORS CO | $2.9M | 2.92% | 87,793 | Trimmed |
| 9 | AAPL | APPLE COMPUTER INC W/RTS | $2.7M | 2.72% | 17,341 | Trimmed |
| 10 | PHYS | SPROTT PHYSICAL GOLD UNIT | $2.7M | 2.70% | 263,221 | Added |
| 11 | HTGC | HERCULES TECHNOLOGY GROWTH | $2.6M | 2.62% | 238,133 | Trimmed |
| 12 | DAL | DELTA AIR LINES INC DE COM NEW | $2.2M | 2.14% | 43,150 | Added |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.96% | 37,900 | Trimmed |
| 14 | NWL | NEWELL CO | $2.0M | 1.94% | 105,010 | Trimmed |
| 15 | MRK | MERCK & CO INC | $1.9M | 1.91% | 25,150 | Trimmed |
| 16 | RLH | RED LION HOTELS CORP | $1.8M | 1.78% | 218,447 | Added |
| 17 | T | AMERICAN TEL & TEL CO | $1.7M | 1.65% | 58,087 | Added |
| 18 | CIM | CHIMERA INVT CORP COM NEW | $1.6M | 1.60% | 90,510 | Trimmed |
| 19 | M | MACYS INC COM | $1.6M | 1.56% | 52,700 | Trimmed |
| 20 | VTR | VENTAS INC COM | $1.6M | 1.55% | 26,500 | Added |
| 21 | META | FACEBOOK INC CL A | $1.5M | 1.53% | 11,725 | Added |
| 22 | C | CITIGROUP INC | $1.5M | 1.50% | 28,925 | Added |
| 23 | STEW | BOULDER GROWTH & INCOM COM | $1.5M | 1.45% | 139,900 | Added |
| 24 | DD | DOWDUPONT INC COM | $1.4M | 1.38% | 25,900 | New |
| 25 | GOOG | ALPHABET INC CAP STK CL C | $1.3M | 1.31% | 1,270 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR