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BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
+6.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.92M
(+3.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
147
New
9
Increased
38
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.07M |
| 2 |
Freeport-McMoran
FCX
|
+$1.78M |
| 3 |
Howard Hughes
HHH
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.31M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.49M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.38M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2M |
| 5 |
HES
Hess
HES
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.21% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.9% |
| 4 | Energy | 10.47% |
| 5 | Real Estate | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.36B
| $1.61M | 1.12% |
13,700
+7,200
| +111% | +$789K |
|
27
Wendy's
WEN
$1.49B
| $1.6M | 1.11% |
183,651
-999
| -0.5% | -$8.58K |
|
28
Healthpeak Properties
DOC
$14.6B
| $1.54M | 1.07% |
46,665
+26,956
| +137% | +$961K |
|
|
CHSCP
29
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.47M | 1.02% |
50,124
-1,200
| -2% | -$35.3K |
|
|
MFA
30
MFA Financial
MFA
$896M
| $1.47M | 1.02% |
51,875
+8,750
| +20% | +$256K |
|
|
CHL
31
DELISTED
China Mobile Limited
CHL
| $1.45M | 1.01% |
27,800
+300
| +1% | +$16K |
|
32
Arbor Realty Trust
ABR
$938M
| $1.45M | 1% |
216,950
-5,160
| -2% | -$34.4K |
|
|
TRIB
33
Trinity Biotech
TRIB
$7.93M
| $1.43M | 0.99% |
380
| – | – |
|
|
34
Skyworks Solutions
SWKS
$10.1B
| $1.43M | 0.99% |
+50,000
| New | +$1.31M |
|
35
Coca-Cola
KO
$383B
| $1.32M | 0.91% |
31,850
+9,950
| +45% | +$392K |
|
|
36
Ligand Pharmaceuticals
LGND
$5.67B
| $1.31M | 0.91% |
+40,075
| New | +$1.31M |
|
37
Eaton
ETN
$162B
| $1.25M | 0.87% |
16,450
+350
| +2% | +$24.9K |
|
|
DRCO
38
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $1.21M | 0.84% |
105,688
-22,194
| -17% | -$171K |
|
39
Tapestry
TPR
$24.6B
| $1.19M | 0.83% |
21,200
+7,300
| +53% | +$394K |
|
40
Merck
MRK
$369B
| $1.19M | 0.82% |
24,838
+3,249
| +15% | +$149K |
|
|
SSW.PRC
41
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.11M | 0.77% |
42,118
-500
| -1% | -$13.4K |
|
42
Western Union
WU
$2.25B
| $1.08M | 0.75% |
62,700
+1,400
| +2% | +$24.5K |
|
|
HES
43
DELISTED
Hess
HES
| $1.08M | 0.75% |
13,000
-20,000
| -61% | -$1.62M |
|
|
RLH
44
DELISTED
Red Lions Hotel Corporation
RLH
| $1.06M | 0.74% |
175,137
-4,000
| -2% | -$23K |
|
45
Norfolk Southern
NSC
$78.1B
| $1.03M | 0.72% |
11,150
| – | – |
|
46
Ovintiv
OVV
$18B
| $993K | 0.69% |
11,020
-140
| -1% | -$12.8K |
|
|
WPRT
47
Westport Fuel Systems
WPRT
$35.1M
| $979K | 0.68% |
4,990
-1,000
| -17% | -$222K |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $952K | 0.66% |
23,880
+300
| +1% | +$11K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $938K | 0.65% |
103,200
| – | – |
|
50
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $927K | 0.64% |
51,385
-4,067
| -7% | -$75.6K |
|
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Benchmark Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Benchmark Capital Advisors held 147 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.44M in Q4 2013, closing 17 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in Freeport-McMoran worth $1.9M.
- Benchmark Capital Advisors's largest Q4 2013 buy was Freeport-McMoran: 50,200 shares worth $1.9M.
- Benchmark Capital Advisors added most to Qualcomm in Q4 2013, an estimated $2.07M increase.
- Benchmark Capital Advisors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.49M.
- Benchmark Capital Advisors fully exited Cisco in Q4 2013, selling an estimated $2.42M.
- Benchmark Capital Advisors's ten largest holdings make up 30% of its $144M portfolio in Q4 2013.
- Benchmark Capital Advisors opened 9 new positions and closed 17 in Q4 2013.
- Benchmark Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $144M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.