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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
-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

Top Buys

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

Top Sells

Rank Stock Value
1
GM
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
SWKS icon
26
Skyworks Solutions
SWKS
$10.1B
$1.74M 1.2%
30,000
-5,000
-14% -$267K
DOC icon
27
Healthpeak Properties
DOC
$14.6B
$1.65M 1.14%
45,512
-2,196
-5% -$83.3K
CNOB icon
28
Center Bancorp
CNOB
$1.61B
$1.56M 1.08%
81,904
-19,900
-20% -$384K
CHSCP
29
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.48M 1.02%
49,057
– –
RWT
30
Redwood Trust
RWT
$582M
$1.42M 0.98%
85,767
-1,400
-2% -$26.5K
TPR icon
31
Tapestry
TPR
$24.6B
$1.39M 0.96%
39,050
-2,200
-5% -$78.8K
KKR icon
32
KKR & Co
KKR
$98.1B
$1.39M 0.96%
62,244
– –
VTNR
33
DELISTED
Vertex Energy, Inc
VTNR
$1.38M 0.95%
197,719
+15,450
+8% +$129K
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.35M 0.93%
+78,467
New +$1.39M
TRIB
35
Trinity Biotech
TRIB
$7.93M
$1.3M 0.9%
474
+94
+25% +$305K
VTR icon
36
Ventas
VTR
$47.6B
$1.28M 0.88%
18,048
-1,204
-6% -$87.9K
MRK icon
37
Merck
MRK
$369B
$1.21M 0.84%
21,407
-2,254
-10% -$127K
SSW.PRC
38
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.19M 0.82%
44,635
– –
MNR
39
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.18M 0.81%
116,500
+12,700
+12% +$133K
OVV icon
40
Ovintiv
OVV
$18B
$1.15M 0.79%
10,820
-60
-0.6% -$6.61K
SRPT icon
41
Sarepta Therapeutics
SRPT
$2.28B
$1.15M 0.79%
54,250
+19,350
+55% +$437K
COP icon
42
ConocoPhillips
COP
$156B
$1.14M 0.79%
14,900
-1,550
-9% -$127K
ETN icon
43
Eaton
ETN
$162B
$1.08M 0.75%
17,075
-1,250
-7% -$88.6K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$539M
$1.07M 0.74%
22,650
– –
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$997K 0.69%
175,137
– –
F icon
46
Ford
F
$55.6B
$995K 0.69%
67,250
-8,400
-11% -$144K
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
$972K 0.67%
+47,000
New +$927K
KYN icon
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$969K 0.67%
23,719
-700
-3% -$27.7K
GS.PRA icon
49
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$967K 0.67%
49,469
-1,400
-3% -$28K
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
$951K 0.66%
8,100
+2,800
+53% +$319K
1
2
3 4 5

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7A
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JCP
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DCM
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BCEM
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QAM
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BPV
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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.