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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
+3.49%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
99.51%
Top 10 Hldgs %
26.7%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.91M
2
GE icon
GE Aerospace
GE
+$3.91M
3
BKTI icon
BK Technologies
BKTI
+$3.82M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.14%
2 Technology 12.74%
3 Energy 11.84%
4 Real Estate 10.25%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSW.PRD
51
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$788K 0.61%
+30,200
New +$798K
ETN icon
52
Eaton
ETN
$162B
$763K 0.59%
+11,600
New +$731K
STWD icon
53
Starwood Property Trust
STWD
$5.9B
$760K 0.59%
+38,074
New +$813K
TPR icon
54
Tapestry
TPR
$24.6B
$742K 0.57%
+13,000
New +$731K
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$739K 0.57%
+14,700
New +$859K
MET.PRA icon
56
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$737K 0.57%
+30,300
New +$764K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$726K 0.56%
+14,558
New +$735K
VNOD.CL
58
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$697K 0.54%
+26,385
New +$720K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$539M
$679K 0.52%
+13,400
New +$782K
COP icon
60
ConocoPhillips
COP
$156B
$650K 0.5%
+10,750
New +$654K
DLR icon
61
Digital Realty Trust
DLR
$71.3B
$616K 0.48%
+10,100
New +$659K
TEX icon
62
Terex
TEX
$7.38B
$615K 0.47%
+23,400
New +$723K
DPO
63
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$610K 0.47%
+50,100
New +$604K
DRCO
64
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$610K 0.47%
+109,470
New +$590K
MCR
65
DELISTED
MFS Charter Income Trust
MCR
$595K 0.46%
+64,300
New +$641K
SDS icon
66
ProShares UltraShort S&P500
SDS
$391M
$588K 0.45%
+144
New +$595K
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$585K 0.45%
+195,669
New +$583K
MIN
68
Aberdeen Intermediate Income Fund
MIN
$279M
$578K 0.45%
+100,550
New +$610K
MS.PRA icon
69
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$565K 0.44%
+26,360
New +$603K
AGIG
70
Abundia Global Impact Group
AGIG
$42.8M
$550K 0.42%
+16,283
New +$518K
VALE icon
71
Vale
VALE
$65.2B
$542K 0.42%
+41,200
New +$647K
PBA icon
72
Pembina Pipeline
PBA
$28.1B
$533K 0.41%
+17,400
New +$556K
ROIC
73
DELISTED
Retail Opportunity Investments Corp.
ROIC
$521K 0.4%
+37,500
New +$541K
RTX icon
74
RTX Corp
RTX
$286B
$511K 0.39%
+8,739
New +$517K
AIG icon
75
American International
AIG
$40.1B
$492K 0.38%
+11,000
New +$472K
1 2
3
4 5

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OIMU
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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
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BCEM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Benchmark Capital Advisors, which disclosed 143 positions worth $130M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pfizer: 141,552 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Energy.

  • Benchmark Capital Advisors's largest Q2 2013 buy was Pfizer: 141,552 shares worth $3.76M.
  • Benchmark Capital Advisors's ten largest holdings make up 27% of its $130M portfolio in Q2 2013.
  • Benchmark Capital Advisors disclosed 143 positions in Q2 2013, its first 13F filing on record.

Based on Benchmark Capital Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.