# Benchmark Capital Advisors

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1352859. Source: https://holderbook.com/funds/1352859-benchmark-capital-advisors/

- Reported value: $100.5M
- Positions: 115
- Weight of the ten largest: 35.5%
- Filed: 2019-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BK TECHNOLOGIES INC | [BKTI](https://holderbook.com/stocks/BKTI/) | $5.5M | 1,462,548 | 5.5% | 1 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $4.0M | 397,469 | 4.0% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 39,415 | 4.0% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $3.7M | 83,925 | 3.6% | 1 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $3.4M | 212,250 | 3.4% | 1 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $3.4M | 172,050 | 3.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.4M | 11 | 3.3% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $2.9M | 87,793 | 2.9% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 17,341 | 2.7% | 1 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.7M | 263,221 | 2.7% | 1 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $2.6M | 238,133 | 2.6% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.2M | 43,150 | 2.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.0M | 37,900 | 2.0% | 1 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $2.0M | 105,010 | 1.9% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.9M | 25,150 | 1.9% | 1 |
| RED LION HOTELS CORP | [RLH](https://holderbook.com/stocks/RLH/) | $1.8M | 218,447 | 1.8% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.7M | 58,087 | 1.6% | 1 |
| CHIMERA INVT CORP | [CIMXXXX](https://holderbook.com/stocks/CIMXXXX/) | $1.6M | 90,510 | 1.6% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $1.6M | 52,700 | 1.6% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.6M | 26,500 | 1.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.5M | 11,725 | 1.5% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.5M | 28,925 | 1.5% | 1 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $1.5M | 139,900 | 1.5% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $1.4M | 25,900 | 1.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 1,270 | 1.3% | 1 |
| ROYAL DUTCH SHELL PLC | [RDSA](https://holderbook.com/stocks/RDSA/) | $1.2M | 20,100 | 1.2% | 1 |
| FALCON MINERALS CORP | - | $1.1M | 132,300 | 1.1% | 1 |
| LEUTHOLD FDS INC GRIZZLY SHORT | - | $1.1M | 52,650 | 1.1% | 1 |
| MONMOUTH REAL ESTATE INVT CO | [MNR](https://holderbook.com/stocks/MNR/) | $1.1M | 85,900 | 1.1% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 11,425 | 1.0% | 1 |
| BLACKSTONE SENI FLTN RAT 202 | [BSL](https://holderbook.com/stocks/BSL/) | $1.0M | 67,628 | 1.0% | 1 |
| BLACKROCK CORE BD TR | [BHK](https://holderbook.com/stocks/BHK/) | $998.0K | 81,794 | 1.0% | 1 |
| CORENERGY INFRASTRUCTURE TR | [CORRQ](https://holderbook.com/stocks/CORRQ/) | $983.0K | 29,718 | 1.0% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $973.0K | 8,873 | 1.0% | 1 |
| CHS INC 8 CUM REDEEMABLE PFD | [CHSCP](https://holderbook.com/stocks/CHSCP/) | $957.0K | 35,707 | 1.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $947.0K | 10,300 | 0.9% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $922.0K | 7,148 | 0.9% | 1 |
| AERIE PHARMACEUTICALS INC | [AERI](https://holderbook.com/stocks/AERI/) | $902.0K | 25,000 | 0.9% | 1 |
| B RILEY FINL INC SR NT 7.25 2 | [RILYG](https://holderbook.com/stocks/RILYG/) | $901.0K | 39,400 | 0.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $826.0K | 17,600 | 0.8% | 1 |
| TEMPLETON GLOBAL TOTAL RT ADV CL SH | - | $793.0K | 68,087 | 0.8% | 1 |
| GALECTIN THERAPEUTICS INC | [GALT](https://holderbook.com/stocks/GALT/) | $764.0K | 222,700 | 0.8% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $744.0K | 33,003 | 0.7% | 1 |
| VOLT INFORMATION SCIENCES IN | [VOLT](https://holderbook.com/stocks/VOLT/) | $733.0K | 340,758 | 0.7% | 1 |
| GOLDMAN SACHS GROUP | [GSPRA](https://holderbook.com/stocks/GSPRA/) | $728.0K | 41,469 | 0.7% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $707.0K | 20,775 | 0.7% | 1 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $605.0K | 17,225 | 0.6% | 1 |
| NUVEEN DOW 30 DYNMC OVERWRT | [DIAX](https://holderbook.com/stocks/DIAX/) | $600.0K | 37,206 | 0.6% | 1 |
| Seaspan Corp | [SSWPRD](https://holderbook.com/stocks/SSWPRD/) | $575.0K | 24,950 | 0.6% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $571.0K | 9,150 | 0.6% | 1 |
| COLONY CAP INC NEW | [CLNY](https://holderbook.com/stocks/CLNY/) | $545.0K | 116,379 | 0.5% | 1 |
| KENNEDY-WILSON HOLDINGS INC | [KW](https://holderbook.com/stocks/KW/) | $545.0K | 30,000 | 0.5% | 1 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $533.0K | 34,544 | 0.5% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $531.0K | 6,200 | 0.5% | 1 |
| REDWOOD TRUST INC | [RWT](https://holderbook.com/stocks/RWT/) | $527.0K | 34,966 | 0.5% | 1 |
| CHEMBIO DIAGNOSTICS INC | [CEMI](https://holderbook.com/stocks/CEMI/) | $515.0K | 90,929 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $470.0K | 2,300 | 0.5% | 1 |
| MORGAN STANLEY PFD A 1/1000 | [MSPRA](https://holderbook.com/stocks/MSPRA/) | $457.0K | 24,105 | 0.5% | 1 |
| METLIFE INC PFD A FLT RATE | [METPRA](https://holderbook.com/stocks/METPRA/) | $444.0K | 21,200 | 0.4% | 1 |
| READING INTL INC | [RDI](https://holderbook.com/stocks/RDI/) | $416.0K | 28,600 | 0.4% | 1 |
| HCP INC | [HCP](https://holderbook.com/stocks/HCP/) | $408.0K | 14,600 | 0.4% | 1 |
| SAREPTA THERAPEUTICS INC | [SRPT](https://holderbook.com/stocks/SRPT/) | $398.0K | 3,650 | 0.4% | 1 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $386.0K | 8,900 | 0.4% | 1 |
| VERTEX ENERGY INC | [VTNRQ](https://holderbook.com/stocks/VTNRQ/) | $368.0K | 360,969 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $367.0K | 6,536 | 0.4% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $364.0K | 3,000 | 0.4% | 1 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $359.0K | 47,425 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $357.0K | 2,795 | 0.4% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $333.0K | 5,250 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $332.0K | 2,155 | 0.3% | 1 |
| PIMCO DYNAMIC CR INCOME FD | [PCI](https://holderbook.com/stocks/PCI/) | $324.0K | 15,400 | 0.3% | 1 |
| MFA FINL INC | [MFAXXXX](https://holderbook.com/stocks/MFAXXXX/) | $312.0K | 46,700 | 0.3% | 1 |
| BLACKROCK MUNIHLDNGS CALI | [MUC](https://holderbook.com/stocks/MUC/) | $308.0K | 25,000 | 0.3% | 1 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $301.0K | 19,600 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $297.0K | 3,980 | 0.3% | 1 |
| BARCLAYS BK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $293.0K | 6,250 | 0.3% | 1 |
| GENERAL MTRS CO | [GMWSB](https://holderbook.com/stocks/GMWSB/) | $292.0K | 0 | 0.3% | 1 |
| HOUSTON AMERN ENERGY CORP | [HUSA](https://holderbook.com/stocks/HUSA/) | $291.0K | 1,540,534 | 0.3% | 1 |
| ALLIANCEBERNSTEIN MUN N Y PTFL | - | $288.0K | 29,597 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $288.0K | 192 | 0.3% | 1 |
| B RILEY FINANCIA | [RILYZ](https://holderbook.com/stocks/RILYZ/) | $284.0K | 11,947 | 0.3% | 1 |
| ANNALY CAPITAL MANAGEMENT IN | [NLYXXXX](https://holderbook.com/stocks/NLYXXXX/) | $273.0K | 27,800 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $271.0K | 4,718 | 0.3% | 1 |
| ISTAR INC | [STAR](https://holderbook.com/stocks/STAR/) | $265.0K | 28,850 | 0.3% | 1 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $256.0K | 9,050 | 0.3% | 1 |
| TSAKOS ENERGY NAVIGATION LT | [TNPPRB](https://holderbook.com/stocks/TNPPRB/) | $247.0K | 10,100 | 0.2% | 1 |
| NUVERRA ENVIRONMENTAL SOLUTI | [NES](https://holderbook.com/stocks/NES/) | $243.0K | 29,603 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $243.0K | 2,200 | 0.2% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $242.0K | 2,170 | 0.2% | 1 |
| CPI AEROSTRUCTURES INC | [CVU](https://holderbook.com/stocks/CVU/) | $240.0K | 37,600 | 0.2% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $232.0K | 4,700 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $227.0K | 2,620 | 0.2% | 1 |
| FPA NEW INCOME FUND CLASS A | - | $223.0K | 22,591 | 0.2% | 1 |
| MFS INTER INCOME TR | [MIN](https://holderbook.com/stocks/MIN/) | $218.0K | 59,300 | 0.2% | 1 |
| FRANKLIN NY TAX FREE | - | $204.0K | 18,938 | 0.2% | 1 |
| NUVEEN PENNSYLVANIA QLT MUN | [NQP](https://holderbook.com/stocks/NQP/) | $203.0K | 16,600 | 0.2% | 1 |
| LORD ABBETT MUNI INCOM N Y SER | - | $202.0K | 18,173 | 0.2% | 1 |
| MFS CHARTER INCOME TR | [MCR](https://holderbook.com/stocks/MCR/) | $158.0K | 21,550 | 0.2% | 1 |
| LORD ABBETT SHORT DURATION INCOME FUND CL F N/L | - | $146.0K | 35,253 | 0.1% | 1 |
| EATON VANCE MUNS TR EV NY MUN | - | $139.0K | 14,147 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $100.5M | 115 |