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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
+3.96%
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
-$250K
(-0.17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.74M |
| 2 |
Target
TGT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$1.28M |
| 4 |
Chimera Investment
CIM
|
+$831K |
| 5 |
Du Pont De Nemours E I
DD
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.9M |
| 2 |
Wendy's
WEN
|
+$1.6M |
| 3 |
DRCO
DYNAMICS RESEARCH CORP
DRCO
|
+$1.21M |
| 4 |
Hess
HES
|
+$1.08M |
| 5 |
Norfolk Southern
NSC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.12% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.29% |
| 4 | Real Estate | 11.76% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abundia Global Impact Group
AGIG
$37.5M
| $978K | 0.68% |
14,224
-136
| -0.9% | -$7.03K |
2013 Q2
3 quarters
|
|
52
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
| $973K | 0.68% |
50,869
-516
| -1% | -$9.78K |
2013 Q2
3 quarters
|
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $884K | 0.61% |
24,080
+200
| +0.8% | +$7.44K |
2013 Q2
3 quarters
|
|
|
SSW.PRD
54
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $856K | 0.59% |
33,900
-600
| -2% | -$15.1K |
2013 Q2
3 quarters
|
|
|
55
DELISTED
Du Pont De Nemours E I
DD
| $845K | 0.59% |
+13,268
| New | +$812K |
2014 Q1
0 quarters
|
|
56
Sarepta Therapeutics
SRPT
$1.88B
| $839K | 0.58% |
34,900
-8,000
| -19% | -$204K |
2013 Q2
3 quarters
|
|
|
57
Chimera Investment
CIM
$716M
| $820K | 0.57% |
+17,867
| New | +$831K |
2014 Q1
0 quarters
|
|
58
Terex
TEX
$6.02B
| $811K | 0.56% |
18,300
-1,450
| -7% | -$60.9K |
2013 Q2
3 quarters
|
|
59
ConocoPhillips
COP
$170B
| $798K | 0.55% |
11,350
+600
| +6% | +$40.2K |
2013 Q2
3 quarters
|
|
60
Sprott Physical Gold
PHYS
$14.9B
| $788K | 0.55% |
73,850
+250
| +0.3% | +$2.69K |
2013 Q2
3 quarters
|
|
61
CPI Aerostructures
CVU
$65.9M
| $785K | 0.55% |
60,400
+23,600
| +64% | +$332K |
2013 Q4
1 quarter
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.13T
| $749K | 0.52% |
+4
| New | +$702K |
2014 Q1
0 quarters
|
|
63
Cemex
CX
$14.5B
| $732K | 0.51% |
+67,793
| New | +$731K |
2014 Q1
0 quarters
|
|
64
Pembina Pipeline
PBA
$28B
| $648K | 0.45% |
17,040
-200
| -1% | -$7.06K |
2013 Q2
3 quarters
|
|
65
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $645K | 0.45% |
27,800
-1,500
| -5% | -$33.4K |
2013 Q2
3 quarters
|
|
|
VNOD.CL
66
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $641K | 0.45% |
24,835
+50
| +0.2% | +$1.3K |
2013 Q2
3 quarters
|
|
67
iShares S&P 100 ETF
OEF
$20.6B
| $632K | 0.44% |
7,630
-2,250
| -23% | -$183K |
2013 Q2
3 quarters
|
|
|
DPO
68
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $630K | 0.44% |
47,000
-1,800
| -4% | -$23.8K |
2013 Q2
3 quarters
|
|
69
DELISTED
Kennedy-Wilson Holdings
KW
| $619K | 0.43% |
27,500
| – | – |
2013 Q2
3 quarters
|
|
70
IBM
IBM
$221B
| $601K | 0.42% |
3,264
+2,092
| +178% | +$368K |
2013 Q2
3 quarters
|
|
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $560K | 0.39% |
37,500
| – | – |
2013 Q2
3 quarters
|
|
|
MCR
72
DELISTED
MFS Charter Income Trust
MCR
| $555K | 0.39% |
60,750
-1,450
| -2% | -$13.2K |
2013 Q2
3 quarters
|
|
73
Royal Gold
RGLD
$19.7B
| $551K | 0.38% |
8,800
+1,000
| +13% | +$61.5K |
2013 Q4
1 quarter
|
|
74
American International
AIG
$41.4B
| $550K | 0.38% |
11,000
| – | – |
2013 Q2
3 quarters
|
|
75
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $537K | 0.37% |
5,505
+100
| +2% | +$9.57K |
2013 Q2
3 quarters
|
|
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Benchmark Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Benchmark Capital Advisors held 145 positions worth $144M, down 0.17% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Benchmark Capital Advisors's Q1 2014 filing shows 15 new, 34 increased, 49 reduced and 14 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M. The largest sale was Vodafone, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M.
- Benchmark Capital Advisors added most to Covanta Holding Corporation in Q1 2014, an estimated $750K increase.
- Benchmark Capital Advisors's biggest Q1 2014 reduction was GEN MOTORS CORP, cutting an estimated $818K.
- Benchmark Capital Advisors fully exited Vodafone in Q1 2014, selling an estimated $1.9M.
- Benchmark Capital Advisors's ten largest holdings make up 28% of its $144M portfolio in Q1 2014.
- Benchmark Capital Advisors opened 15 new positions and closed 14 in Q1 2014.
- Benchmark Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $144M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2014, filed 16 Apr 2014.