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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
+4.24%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.18M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.63%
Holding
136
New
11
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.75M
2
GSL icon
Global Ship Lease
GSL
+$1.24M
3
YHOO
Yahoo Inc
YHOO
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
2
AAPL icon
Apple
AAPL
+$2.54M
3
VOD icon
Vodafone
VOD
+$929K
4
PCYC
PHARMACYCLICS INC
PCYC
+$917K
5
AERI
Aerie Pharmaceuticals
AERI
+$904K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Miscellaneous 14.34%
3 Real Estate 14.16%
4 Consumer Discretionary 10.47%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
26
Global Ship Lease
GSL
$1.62B
$1.8M 1.19%
41,538
+30,288
+269% +$1.24M
TRIB
27
Trinity Biotech
TRIB
$7.93M
$1.78M 1.17%
616
+134
+28% +$372K
DOC icon
28
Healthpeak Properties
DOC
$14.6B
$1.63M 1.07%
41,285
-4,337
-10% -$174K
HHH icon
29
Howard Hughes
HHH
$3.88B
$1.55M 1.02%
10,490
– –
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.53M 1.01%
36,100
-400
-1% -$17.1K
RWT
31
Redwood Trust
RWT
$582M
$1.51M 1%
84,667
-600
-0.7% -$11.6K
CHSCP
32
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.51M 0.99%
48,257
-600
-1% -$18.7K
VTR icon
33
Ventas
VTR
$47.6B
$1.5M 0.98%
17,939
+22
+0.1% +$1.9K
TOWN icon
34
Towne Bank
TOWN
$3.45B
$1.43M 0.94%
88,896
+13,238
+17% +$205K
RLH
35
DELISTED
Red Lions Hotel Corporation
RLH
$1.39M 0.91%
208,209
+22,740
+12% +$149K
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.36M 0.89%
78,667
+200
+0.3% +$3.38K
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.29M 0.85%
116,500
– –
SRPT icon
38
Sarepta Therapeutics
SRPT
$2.28B
$1.22M 0.8%
91,550
-700
-0.8% -$9.33K
SSW.PRC
39
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.2M 0.79%
44,935
– –
ETN icon
40
Eaton
ETN
$162B
$1.16M 0.76%
17,100
+150
+0.9% +$10.2K
MRK icon
41
Merck
MRK
$369B
$1.16M 0.76%
21,145
-53
-0.3% -$3K
TEX icon
42
Terex
TEX
$7.38B
$1.16M 0.76%
43,500
-6,100
-12% -$154K
O icon
43
Realty Income
O
$58.5B
$1.16M 0.76%
23,117
+568
+3% +$28.4K
REM icon
44
iShares Mortgage Real Estate ETF
REM
$539M
$995K 0.65%
21,275
-175
-0.8% -$8.22K
GS.PRA icon
45
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$985K 0.65%
49,169
-300
-0.6% -$5.83K
CLNE icon
46
Clean Energy Fuels
CLNE
$353M
$934K 0.61%
175,000
– –
CIM
47
Chimera Investment
CIM
$964M
$894K 0.59%
18,980
+973
+5% +$46.6K
SSW.PRD
48
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$885K 0.58%
33,500
+1,000
+3% +$26K
COP icon
49
ConocoPhillips
COP
$156B
$881K 0.58%
14,150
-450
-3% -$29.1K
VTNR
50
DELISTED
Vertex Energy, Inc
VTNR
$862K 0.57%
232,869
+700
+0.3% +$2.43K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Benchmark Capital Advisors held 136 positions worth $152M, up 2.1% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors's Q1 2015 filing shows 11 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 12,950 shares worth $733K. The largest sale was Johnson & Johnson, an estimated $3.15M.

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 Q1 2015 buy was Emerson Electric: 12,950 shares worth $733K.
  • Benchmark Capital Advisors added most to Tapestry in Q1 2015, an estimated $2.75M increase.
  • Benchmark Capital Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.15M.
  • Benchmark Capital Advisors fully exited Vodafone in Q1 2015, selling an estimated $929K.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $152M portfolio in Q1 2015.
  • Benchmark Capital Advisors opened 11 new positions and closed 8 in Q1 2015.
  • Benchmark Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $152M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2015, filed 19 May 2015.