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
-1.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15M
Cap. Flow
-$9.37M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.24M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$2.3M
3
C icon
Citigroup
C
+$1.88M
4
BSL icon
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.39M
5
TEX icon
Terex
TEX
+$967K

Top Sells

Rank Stock Value
1
GM icon
GEN MOTORS CORP
GM
+$6.61M
2
CVA
Covanta Holding Corporation
CVA
+$4.05M
3
YHOO
Yahoo Inc
YHOO
+$3M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Technology 15.52%
3 Real Estate 13.99%
4 Energy 10.3%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWKS icon
26
Skyworks Solutions
SWKS
$18.1B
$1.74M 1.2%
30,000
-5,000
-14% -$267K
2013 Q4
3 quarters
DOC icon
27
Healthpeak Properties
DOC
$12.9B
$1.65M 1.14%
45,512
-2,196
-5% -$83.3K
2013 Q2
5 quarters
CNOB icon
28
Center Bancorp
CNOB
$1.5B
$1.56M 1.08%
81,904
-19,900
-20% -$384K
2013 Q2
5 quarters
CHSCP icon
29
CHS Inc 8% Preferred Stock
CHSCP
$316M
$1.48M 1.02%
49,057
– –
2013 Q2
5 quarters
RWT icon
30
Redwood Trust
RWT
$371M
$1.42M 0.98%
85,767
-1,400
-2% -$26.5K
2013 Q2
5 quarters
TPR icon
31
Tapestry
TPR
$22.8B
$1.39M 0.96%
39,050
-2,200
-5% -$78.8K
2013 Q2
5 quarters
KKR icon
32
KKR & Co
KKR
$76.8B
$1.39M 0.96%
62,244
– –
2014 Q2
1 quarter
VTNR icon
33
DELISTED
Vertex Energy, Inc
VTNR
$1.38M 0.95%
197,719
+15,450
+8% +$129K
2013 Q2
5 quarters
BSL icon
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$1.35M 0.93%
+78,467
New +$1.39M
2014 Q3
0 quarters
TRIB
35
Trinity Biotech
TRIB
$5.37M
$1.3M 0.9%
474
+94
+25% +$305K
2013 Q2
5 quarters
VTR icon
36
Ventas
VTR
$43.2B
$1.28M 0.88%
18,048
-1,204
-6% -$87.9K
2014 Q1
2 quarters
MRK icon
37
Merck
MRK
$364B
$1.21M 0.84%
21,407
-2,254
-10% -$127K
2013 Q2
5 quarters
SSW.PRC
38
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.19M 0.82%
44,635
– –
2013 Q2
5 quarters
MNR icon
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.81%
116,500
+12,700
+12% +$133K
2013 Q2
5 quarters
OVV icon
40
Ovintiv
OVV
$18.5B
$1.15M 0.79%
10,820
-60
-0.6% -$6.61K
2013 Q2
5 quarters
SRPT icon
41
Sarepta Therapeutics
SRPT
$1.78B
$1.15M 0.79%
54,250
+19,350
+55% +$437K
2013 Q2
5 quarters
COP icon
42
ConocoPhillips
COP
$171B
$1.14M 0.79%
14,900
-1,550
-9% -$127K
2013 Q2
5 quarters
ETN icon
43
Eaton
ETN
$159B
$1.08M 0.75%
17,075
-1,250
-7% -$88.6K
2013 Q2
5 quarters
REM icon
44
iShares Mortgage Real Estate ETF
REM
$449M
$1.07M 0.74%
22,650
– –
2013 Q2
5 quarters
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$997K 0.69%
175,137
– –
2013 Q2
5 quarters
F icon
46
Ford
F
$48.1B
$995K 0.69%
67,250
-8,400
-11% -$144K
2013 Q2
5 quarters
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$972K 0.67%
+47,000
New +$927K
2014 Q3
0 quarters
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$969K 0.67%
23,719
-700
-3% -$27.7K
2013 Q2
5 quarters
GS.PRA icon
49
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$967K 0.67%
49,469
-1,400
-3% -$28K
2013 Q2
5 quarters
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
$951K 0.66%
8,100
+2,800
+53% +$319K
2014 Q1
2 quarters
1
2
3 4 5

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Benchmark Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Benchmark Capital Advisors held 150 positions worth $145M, down 9.4% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors withdrew a net $9.37M in Q3 2014, closing 23 positions and reducing 54 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $6.61M position sold in full.

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

Against the trend, Benchmark Capital Advisors opened a new position in General Motors worth $4.8M.

  • Benchmark Capital Advisors's largest Q3 2014 buy was General Motors: 150,418 shares worth $4.8M.
  • Benchmark Capital Advisors added most to Apple in Q3 2014, an estimated $738K increase.
  • Benchmark Capital Advisors's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $3M.
  • Benchmark Capital Advisors fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $6.61M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $145M portfolio in Q3 2014.
  • Benchmark Capital Advisors opened 20 new positions and closed 23 in Q3 2014.
  • Benchmark Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $145M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.