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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
+6.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.92M
Cap. Flow
-$4.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.01%
Holding
147
New
9
Increased
38
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.07M
2
FCX icon
Freeport-McMoran
FCX
+$1.78M
3
HHH icon
Howard Hughes
HHH
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.31M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.49M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
PCYC
PHARMACYCLICS INC
PCYC
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.21%
2 Technology 12.57%
3 Healthcare 11.9%
4 Energy 10.47%
5 Real Estate 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$907K 0.63%
25,078
+1,858
+8% +$71.4K
SRPT icon
52
Sarepta Therapeutics
SRPT
$2.28B
$874K 0.61%
42,900
+21,250
+98% +$631K
SSW.PRD
53
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$861K 0.6%
34,500
+4,100
+13% +$103K
TEX icon
54
Terex
TEX
$7.38B
$829K 0.57%
19,750
-3,450
-15% -$125K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$814K 0.56%
9,880
+400
+4% +$31.6K
COP icon
56
ConocoPhillips
COP
$156B
$759K 0.53%
10,750
-400
-4% -$28.7K
PHYS icon
57
Sprott Physical Gold
PHYS
$16.6B
$735K 0.51%
73,600
-27,000
-27% -$285K
F icon
58
Ford
F
$55.6B
$734K 0.51%
47,550
-17,450
-27% -$293K
REM icon
59
iShares Mortgage Real Estate ETF
REM
$539M
$715K 0.5%
15,525
-375
-2% -$17.7K
STWD icon
60
Starwood Property Trust
STWD
$5.9B
$709K 0.49%
31,749
-5,271
-14% -$112K
META icon
61
Meta Platforms (Facebook)
META
$1.45T
$700K 0.49%
12,800
-16,045
-56% -$806K
GALT icon
62
Galectin Therapeutics
GALT
$418M
$687K 0.48%
85,000
+19,500
+30% +$180K
MT icon
63
ArcelorMittal
MT
$56.3B
$664K 0.46%
16,269
-1,443
-8% -$53.7K
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$649K 0.45%
193,669
-2,000
-1% -$6.18K
VNOD.CL
65
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$644K 0.45%
24,785
-1,400
-5% -$36.7K
NUWE icon
66
Nuwellis
NUWE
$3.14M
– –
0
– –
DPO
67
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$641K 0.44%
48,800
-2,300
-5% -$28.9K
MET.PRA icon
68
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$617K 0.43%
29,300
– –
KW
69
DELISTED
Kennedy-Wilson Holdings
KW
$612K 0.42%
27,500
– –
PBA icon
70
Pembina Pipeline
PBA
$28.1B
$606K 0.42%
17,240
-160
-0.9% -$5.26K
MCR
71
DELISTED
MFS Charter Income Trust
MCR
$563K 0.39%
62,200
-2,100
-3% -$18.8K
AIG icon
72
American International
AIG
$40.1B
$562K 0.39%
11,000
– –
CVU icon
73
CPI Aerostructures
CVU
$70.8M
$553K 0.38%
+36,800
New +$497K
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$552K 0.38%
37,500
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$518K 0.36%
5,405
+100
+2% +$9.2K
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
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Benchmark Capital Advisors held 147 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.44M in Q4 2013, closing 17 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in Freeport-McMoran worth $1.9M.

  • Benchmark Capital Advisors's largest Q4 2013 buy was Freeport-McMoran: 50,200 shares worth $1.9M.
  • Benchmark Capital Advisors added most to Qualcomm in Q4 2013, an estimated $2.07M increase.
  • Benchmark Capital Advisors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.49M.
  • Benchmark Capital Advisors fully exited Cisco in Q4 2013, selling an estimated $2.42M.
  • Benchmark Capital Advisors's ten largest holdings make up 30% of its $144M portfolio in Q4 2013.
  • Benchmark Capital Advisors opened 9 new positions and closed 17 in Q4 2013.
  • Benchmark Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.