We are live on ! Find out more
BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.92M
Cap. Flow
+$2.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.37M
2
IP icon
International Paper
IP
+$2.44M
3
TOWN icon
Towne Bank
TOWN
+$1.12M
4
VOD icon
Vodafone
VOD
+$917K
5
BAX icon
Baxter International
BAX
+$882K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$995K
2
CNOB icon
Center Bancorp
CNOB
+$857K
3
VNOD.CL
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Miscellaneous 14.77%
3 Real Estate 14%
4 Healthcare 10.4%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
26
Redwood Trust
RWT
$582M
$1.68M 1.13%
85,267
-500
-0.6% -$9.38K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.54M 1.03%
36,500
-100
-0.3% -$4.54K
CHSCP
28
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.52M 1.02%
48,857
-200
-0.4% -$6.13K
VTR icon
29
Ventas
VTR
$47.6B
$1.47M 0.99%
17,917
-131
-0.7% -$10.3K
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
$1.43M 0.96%
48,900
+1,900
+4% +$48.2K
KKR icon
31
KKR & Co
KKR
$98.1B
$1.42M 0.96%
61,326
-918
-1% -$20.1K
TEX icon
32
Terex
TEX
$7.38B
$1.38M 0.93%
49,600
+23,150
+88% +$662K
TPR icon
33
Tapestry
TPR
$24.6B
$1.38M 0.92%
36,600
-2,450
-6% -$86.4K
SRPT icon
34
Sarepta Therapeutics
SRPT
$2.28B
$1.33M 0.9%
92,250
+38,000
+70% +$643K
BSL
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.31M 0.88%
78,467
– –
HHH icon
36
Howard Hughes
HHH
$3.88B
$1.3M 0.88%
10,490
-1,836
-15% -$245K
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.29M 0.87%
116,500
– –
TRIB
38
Trinity Biotech
TRIB
$7.93M
$1.27M 0.85%
482
+8
+2% +$20.7K
SSW.PRC
39
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.2M 0.81%
44,935
+300
+0.7% +$8.02K
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
$1.18M 0.79%
185,469
+10,332
+6% +$60K
ETN icon
41
Eaton
ETN
$162B
$1.15M 0.77%
16,950
-125
-0.7% -$8.24K
MRK icon
42
Merck
MRK
$369B
$1.15M 0.77%
21,198
-209
-1% -$11.6K
TOWN icon
43
Towne Bank
TOWN
$3.45B
$1.14M 0.77%
+75,658
New +$1.12M
KYN icon
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.05M 0.7%
27,419
+3,700
+16% +$143K
O icon
45
Realty Income
O
$58.5B
$1.04M 0.7%
22,549
– –
COP icon
46
ConocoPhillips
COP
$156B
$1.01M 0.68%
14,600
-300
-2% -$20.9K
REM icon
47
iShares Mortgage Real Estate ETF
REM
$539M
$1M 0.68%
21,450
-1,200
-5% -$59K
FCX icon
48
Freeport-McMoran
FCX
$113B
$979K 0.66%
41,915
-12,785
-23% -$353K
VTNR
49
DELISTED
Vertex Energy, Inc
VTNR
$973K 0.65%
232,169
+34,450
+17% +$168K
GS.PRA icon
50
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$937K 0.63%
49,469
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Benchmark Capital Advisors held 143 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q4 2014 filing shows 16 new, 27 increased, 47 reduced and 18 closed positions. Its largest new stake was Covanta Holding Corporation: 194,025 shares worth $4.27M. The largest sale was Ford, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Benchmark Capital Advisors's largest Q4 2014 buy was Covanta Holding Corporation: 194,025 shares worth $4.27M.
  • Benchmark Capital Advisors added most to General Motors in Q4 2014, an estimated $691K increase.
  • Benchmark Capital Advisors's biggest Q4 2014 reduction was Center Bancorp, cutting an estimated $857K.
  • Benchmark Capital Advisors fully exited Ford in Q4 2014, selling an estimated $995K.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $149M portfolio in Q4 2014.
  • Benchmark Capital Advisors opened 16 new positions and closed 18 in Q4 2014.
  • Benchmark Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.