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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
+6.81%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.9M
Cap. Flow
+$6.81M
Cap. Flow %
4.26%
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.35M
2
SIR
SELECT INCOME REIT
SIR
+$3.13M
3
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.75M
4
KKR icon
KKR & Co
KKR
+$1.45M
5
WPRT
Westport Fuel Systems
WPRT
+$1.35M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.4M
3
WU icon
Western Union
WU
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
Terex
TEX
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Real Estate 13.42%
3 Energy 12.85%
4 Technology 11.92%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
26
Healthpeak Properties
DOC
$14.6B
$1.8M 1.12%
47,708
-879
-2% -$33.1K
VTNR
27
DELISTED
Vertex Energy, Inc
VTNR
$1.77M 1.11%
182,269
-8,900
-5% -$76.3K
FUR.PRD
28
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
$1.72M 1.08%
+66,196
New +$1.75M
RWT
29
Redwood Trust
RWT
$582M
$1.7M 1.06%
87,167
-167
-0.2% -$3.34K
SWKS icon
30
Skyworks Solutions
SWKS
$10.1B
$1.64M 1.03%
35,000
-15,000
-30% -$632K
WPRT
31
Westport Fuel Systems
WPRT
$35.1M
$1.63M 1.02%
+9,050
New +$1.35M
CHSCP
32
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.55M 0.97%
49,057
-133
-0.3% -$4.16K
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.52M 0.95%
25,325
-86
-0.3% -$4.98K
KKR icon
34
KKR & Co
KKR
$98.1B
$1.51M 0.95%
+62,244
New +$1.45M
TGT icon
35
Target
TGT
$75.4B
$1.49M 0.93%
25,700
-200
-0.8% -$11.8K
CHL
36
DELISTED
China Mobile Limited
CHL
$1.45M 0.91%
29,850
+1,200
+4% +$57.6K
ETN icon
37
Eaton
ETN
$162B
$1.41M 0.88%
18,325
-125
-0.7% -$9.28K
COP icon
38
ConocoPhillips
COP
$156B
$1.41M 0.88%
16,450
+5,100
+45% +$397K
TPR icon
39
Tapestry
TPR
$24.6B
$1.41M 0.88%
41,250
+19,900
+93% +$854K
VTR icon
40
Ventas
VTR
$47.6B
$1.41M 0.88%
19,252
+819
+4% +$60.8K
TRIB
41
Trinity Biotech
TRIB
$7.93M
$1.31M 0.82%
380
– –
MRK icon
42
Merck
MRK
$369B
$1.31M 0.82%
23,661
-1,177
-5% -$64.2K
F icon
43
Ford
F
$55.6B
$1.3M 0.82%
75,650
-500
-0.7% -$8.13K
OVV icon
44
Ovintiv
OVV
$18B
$1.29M 0.81%
10,880
-120
-1% -$13.9K
SSW.PRC
45
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.24M 0.77%
44,635
+2,733
+7% +$74.4K
GALT icon
46
Galectin Therapeutics
GALT
$418M
$1.23M 0.77%
89,000
+4,000
+5% +$49.8K
KO icon
47
Coca-Cola
KO
$383B
$1.19M 0.75%
28,150
-1,500
-5% -$60.9K
REM icon
48
iShares Mortgage Real Estate ETF
REM
$539M
$1.15M 0.72%
22,650
-250
-1% -$12.5K
O icon
49
Realty Income
O
$58.5B
$1.05M 0.66%
24,407
-309
-1% -$12.9K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.04M 0.65%
103,800
+1,000
+1% +$9.46K
1
2
3 4 5

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Benchmark Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Benchmark Capital Advisors held 148 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors deployed $6.81M of net new capital in Q2 2014, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was SELECT INCOME REIT: 239,671 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $2.78M trimmed.

  • Benchmark Capital Advisors's largest Q2 2014 buy was SELECT INCOME REIT: 239,671 shares worth $3.12M.
  • Benchmark Capital Advisors added most to Yahoo Inc in Q2 2014, an estimated $3.35M increase.
  • Benchmark Capital Advisors's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.78M.
  • Benchmark Capital Advisors fully exited Ligand Pharmaceuticals in Q2 2014, selling an estimated $1.4M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $160M portfolio in Q2 2014.
  • Benchmark Capital Advisors opened 17 new positions and closed 18 in Q2 2014.
  • Benchmark Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.