We are live on
!
Find out more
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
+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
(+2.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$4.37M |
| 2 |
International Paper
IP
|
+$2.44M |
| 3 |
Towne Bank
TOWN
|
+$1.12M |
| 4 |
Vodafone
VOD
|
+$917K |
| 5 |
Baxter International
BAX
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$995K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Redwood Trust
RWT
$391M
| $1.68M | 1.13% |
85,267
-500
| -0.6% | -$9.38K |
2013 Q2
6 quarters
|
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $1.54M | 1.03% |
36,500
-100
| -0.3% | -$4.54K |
2014 Q1
3 quarters
|
|
28
CHS Inc 8% Preferred Stock
CHSCP
$318M
| $1.52M | 1.02% |
48,857
-200
| -0.4% | -$6.13K |
2013 Q2
6 quarters
|
|
29
Ventas
VTR
$43.5B
| $1.47M | 0.99% |
17,917
-131
| -0.7% | -$10.3K |
2014 Q1
3 quarters
|
|
|
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
| $1.43M | 0.96% |
48,900
+1,900
| +4% | +$48.2K |
2014 Q3
1 quarter
|
|
31
KKR & Co
KKR
$78.7B
| $1.42M | 0.96% |
61,326
-918
| -1% | -$20.1K |
2014 Q2
2 quarters
|
|
32
Terex
TEX
$6.02B
| $1.38M | 0.93% |
49,600
+23,150
| +88% | +$662K |
2014 Q3
1 quarter
|
|
33
Tapestry
TPR
$23.8B
| $1.38M | 0.92% |
36,600
-2,450
| -6% | -$86.4K |
2013 Q2
6 quarters
|
|
34
Sarepta Therapeutics
SRPT
$1.88B
| $1.33M | 0.9% |
92,250
+38,000
| +70% | +$643K |
2013 Q2
6 quarters
|
|
35
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.31M | 0.88% |
78,467
| – | – |
2014 Q3
1 quarter
|
|
36
Howard Hughes
HHH
$4.17B
| $1.3M | 0.88% |
10,490
-1,836
| -15% | -$245K |
2013 Q2
6 quarters
|
|
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | 0.87% |
116,500
| – | – |
2013 Q2
6 quarters
|
|
|
TRIB
38
Trinity Biotech
TRIB
$6.45M
| $1.27M | 0.85% |
482
+8
| +2% | +$20.7K |
2013 Q2
6 quarters
|
|
|
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 |
2013 Q2
6 quarters
|
|
|
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
| $1.18M | 0.79% |
185,469
+10,332
| +6% | +$60K |
2013 Q2
6 quarters
|
|
41
Eaton
ETN
$156B
| $1.15M | 0.77% |
16,950
-125
| -0.7% | -$8.24K |
2013 Q2
6 quarters
|
|
42
Merck
MRK
$358B
| $1.15M | 0.77% |
21,198
-209
| -1% | -$11.6K |
2013 Q2
6 quarters
|
|
|
43
Towne Bank
TOWN
$3.22B
| $1.14M | 0.77% |
+75,658
| New | +$1.12M |
2014 Q4
0 quarters
|
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $1.05M | 0.7% |
27,419
+3,700
| +16% | +$143K |
2013 Q2
6 quarters
|
|
45
Realty Income
O
$52.6B
| $1.04M | 0.7% |
22,549
| – | – |
2013 Q3
5 quarters
|
|
46
ConocoPhillips
COP
$170B
| $1.01M | 0.68% |
14,600
-300
| -2% | -$20.9K |
2013 Q2
6 quarters
|
|
47
iShares Mortgage Real Estate ETF
REM
$460M
| $1M | 0.68% |
21,450
-1,200
| -5% | -$59K |
2013 Q2
6 quarters
|
|
48
Freeport-McMoran
FCX
$101B
| $979K | 0.66% |
41,915
-12,785
| -23% | -$353K |
2013 Q4
4 quarters
|
|
49
DELISTED
Vertex Energy, Inc
VTNR
| $973K | 0.65% |
232,169
+34,450
| +17% | +$168K |
2013 Q2
6 quarters
|
|
50
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $937K | 0.63% |
49,469
| – | – |
2013 Q2
6 quarters
|
|
Similar funds
OIMU
7A
JCP
DCM
BCEM
QAM
CFA
BPV
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.