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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
+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
Cap. Flow
-$1.09M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.74M
2
TGT icon
Target
TGT
+$1.54M
3
VTR icon
Ventas
VTR
+$1.28M
4
CIM
Chimera Investment
CIM
+$831K
5
DD
Du Pont De Nemours E I
DD
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.9M
2
WEN icon
Wendy's
WEN
+$1.6M
3
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$1.21M
4
HES
Hess
HES
+$1.08M
5
NSC icon
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
DOC icon
26
Healthpeak Properties
DOC
$14.6B
$1.72M 1.19%
48,587
+1,922
+4% +$66.4K
ABR icon
27
Arbor Realty Trust
ABR
$938M
$1.63M 1.13%
234,916
+17,966
+8% +$123K
MFA
28
MFA Financial
MFA
$896M
$1.61M 1.12%
51,852
-23
-0% -$692
TGT icon
29
Target
TGT
$75.4B
$1.57M 1.09%
+25,900
New +$1.54M
CHSCP
30
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.51M 1.05%
49,190
-934
-2% -$27.4K
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.43M 0.99%
25,411
-11,343
-31% -$616K
LGND icon
32
Ligand Pharmaceuticals
LGND
$5.67B
$1.4M 0.97%
33,342
-6,733
-17% -$281K
ETN icon
33
Eaton
ETN
$162B
$1.39M 0.96%
18,450
+2,000
+12% +$147K
TRIB
34
Trinity Biotech
TRIB
$7.93M
$1.38M 0.96%
380
– –
MRK icon
35
Merck
MRK
$369B
$1.34M 0.93%
24,838
– –
CHL
36
DELISTED
China Mobile Limited
CHL
$1.31M 0.91%
28,650
+850
+3% +$40.4K
GALT icon
37
Galectin Therapeutics
GALT
$418M
$1.3M 0.9%
85,000
– –
BHC icon
38
Bausch Health
BHC
$2.36B
$1.28M 0.89%
9,700
-4,000
-29% -$547K
VTR icon
39
Ventas
VTR
$47.6B
$1.27M 0.89%
+18,433
New +$1.28M
VTNR
40
DELISTED
Vertex Energy, Inc
VTNR
$1.23M 0.86%
191,169
-2,500
-1% -$9.62K
F icon
41
Ford
F
$55.6B
$1.19M 0.83%
76,150
+28,600
+60% +$443K
OVV icon
42
Ovintiv
OVV
$18B
$1.18M 0.82%
11,000
-20
-0.2% -$1.89K
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
KO icon
44
Coca-Cola
KO
$383B
$1.15M 0.8%
29,650
-2,200
-7% -$85K
REM icon
45
iShares Mortgage Real Estate ETF
REM
$539M
$1.12M 0.78%
22,900
+7,375
+48% +$364K
TPR icon
46
Tapestry
TPR
$24.6B
$1.06M 0.74%
21,350
+150
+0.7% +$7.47K
WU icon
47
Western Union
WU
$2.25B
$1.03M 0.71%
62,800
+100
+0.2% +$1.63K
RLH
48
DELISTED
Red Lions Hotel Corporation
RLH
$1.02M 0.71%
175,137
– –
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
$981K 0.68%
102,800
-400
-0.4% -$3.75K
O icon
50
Realty Income
O
$58.5B
$979K 0.68%
24,716
-362
-1% -$14.4K
1
2
3 4 5

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JCP
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DCM
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QAM
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BPV
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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.