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BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$101M
Turnover
16.91%
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
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
-$250K
(-0.17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.74M |
| 2 |
Target
TGT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$1.28M |
| 4 |
Chimera Investment
CIM
|
+$831K |
| 5 |
Du Pont De Nemours E I
DD
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.9M |
| 2 |
Wendy's
WEN
|
+$1.6M |
| 3 |
DRCO
DYNAMICS RESEARCH CORP
DRCO
|
+$1.21M |
| 4 |
Hess
HES
|
+$1.08M |
| 5 |
Norfolk Southern
NSC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.12% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.29% |
| 4 | Real Estate | 11.76% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Healthpeak Properties
DOC
$13.1B
| $1.72M | 1.19% |
48,586
+1,921
| +4% | +$66.3K |
2013 Q2
3 quarters
|
|
27
Arbor Realty Trust
ABR
$522M
| $1.63M | 1.13% |
234,916
+17,966
| +8% | +$123K |
2013 Q2
3 quarters
|
|
28
MFA Financial
MFA
$677M
| $1.61M | 1.12% |
51,852
-23
| -0% | -$692 |
2013 Q2
3 quarters
|
|
|
29
Target
TGT
$71.2B
| $1.57M | 1.09% |
+25,900
| New | +$1.54M |
2014 Q1
0 quarters
|
|
30
CHS Inc 8% Preferred Stock
CHSCP
$318M
| $1.51M | 1.05% |
49,190
-934
| -2% | -$27.4K |
2013 Q2
3 quarters
|
|
|
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.43M | 0.99% |
25,411
-11,343
| -31% | -$616K |
2013 Q2
3 quarters
|
|
32
Ligand Pharmaceuticals
LGND
$5.95B
| $1.4M | 0.97% |
33,342
-6,733
| -17% | -$281K |
2013 Q4
1 quarter
|
|
33
Eaton
ETN
$156B
| $1.39M | 0.96% |
18,450
+2,000
| +12% | +$147K |
2013 Q2
3 quarters
|
|
|
TRIB
34
Trinity Biotech
TRIB
$6.45M
| $1.38M | 0.96% |
380
| – | – |
2013 Q2
3 quarters
|
|
35
Merck
MRK
$358B
| $1.34M | 0.93% |
24,838
| – | – |
2013 Q2
3 quarters
|
|
|
CHL
36
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.91% |
28,650
+850
| +3% | +$40.4K |
2013 Q2
3 quarters
|
|
37
Galectin Therapeutics
GALT
$374M
| $1.3M | 0.9% |
85,000
| – | – |
2013 Q2
3 quarters
|
|
38
Bausch Health
BHC
$2.36B
| $1.28M | 0.89% |
9,700
-4,000
| -29% | -$547K |
2013 Q3
2 quarters
|
|
|
39
Ventas
VTR
$43.5B
| $1.27M | 0.89% |
+18,433
| New | +$1.28M |
2014 Q1
0 quarters
|
|
40
DELISTED
Vertex Energy, Inc
VTNR
| $1.23M | 0.86% |
191,169
-2,500
| -1% | -$9.62K |
2013 Q2
3 quarters
|
|
41
Ford
F
$49.1B
| $1.19M | 0.83% |
76,150
+28,600
| +60% | +$443K |
2013 Q2
3 quarters
|
|
42
Ovintiv
OVV
$18.3B
| $1.18M | 0.82% |
11,000
-20
| -0.2% | -$1.89K |
2013 Q2
3 quarters
|
|
|
SSW.PRC
43
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.15M | 0.8% |
41,902
-216
| -0.5% | -$5.79K |
2013 Q2
3 quarters
|
|
44
Coca-Cola
KO
$396B
| $1.15M | 0.8% |
29,650
-2,200
| -7% | -$85K |
2013 Q2
3 quarters
|
|
45
iShares Mortgage Real Estate ETF
REM
$460M
| $1.12M | 0.78% |
22,900
+7,375
| +48% | +$364K |
2013 Q2
3 quarters
|
|
46
Tapestry
TPR
$23.8B
| $1.06M | 0.74% |
21,350
+150
| +0.7% | +$7.47K |
2013 Q2
3 quarters
|
|
47
Western Union
WU
$1.94B
| $1.03M | 0.71% |
62,800
+100
| +0.2% | +$1.63K |
2013 Q2
3 quarters
|
|
|
RLH
48
DELISTED
Red Lions Hotel Corporation
RLH
| $1.02M | 0.71% |
175,137
| – | – |
2013 Q2
3 quarters
|
|
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $981K | 0.68% |
102,800
-400
| -0.4% | -$3.75K |
2013 Q2
3 quarters
|
|
50
Realty Income
O
$52.6B
| $979K | 0.68% |
24,716
-362
| -1% | -$14.4K |
2013 Q3
2 quarters
|
|
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Benchmark Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Benchmark Capital Advisors held 145 positions worth $144M, down 0.17% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Benchmark Capital Advisors's Q1 2014 filing shows 15 new, 34 increased, 49 reduced and 14 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M. The largest sale was Vodafone, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M.
- Benchmark Capital Advisors added most to Covanta Holding Corporation in Q1 2014, an estimated $750K increase.
- Benchmark Capital Advisors's biggest Q1 2014 reduction was GEN MOTORS CORP, cutting an estimated $818K.
- Benchmark Capital Advisors fully exited Vodafone in Q1 2014, selling an estimated $1.9M.
- Benchmark Capital Advisors's ten largest holdings make up 28% of its $144M portfolio in Q1 2014.
- Benchmark Capital Advisors opened 15 new positions and closed 14 in Q1 2014.
- Benchmark Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $144M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2014, filed 16 Apr 2014.