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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
+3.96%
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
Cap. Flow
-$1.09M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.74M
2
TGT icon
Target
TGT
+$1.54M
3
VTR icon
Ventas
VTR
+$1.28M
4
CIM
Chimera Investment
CIM
+$831K
5
DD
Du Pont De Nemours E I
DD
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.9M
2
WEN icon
Wendy's
WEN
+$1.6M
3
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$1.21M
4
HES
Hess
HES
+$1.08M
5
NSC icon
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
AGIG
51
Abundia Global Impact Group
AGIG
$42.8M
$978K 0.68%
14,224
-136
-0.9% -$7.03K
GS.PRA icon
52
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$973K 0.68%
50,869
-516
-1% -$9.78K
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$884K 0.61%
24,080
+200
+0.8% +$7.44K
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
DD
55
DELISTED
Du Pont De Nemours E I
DD
$845K 0.59%
+13,268
New +$812K
SRPT icon
56
Sarepta Therapeutics
SRPT
$2.28B
$839K 0.58%
34,900
-8,000
-19% -$204K
CIM
57
Chimera Investment
CIM
$964M
$820K 0.57%
+17,867
New +$831K
TEX icon
58
Terex
TEX
$7.38B
$811K 0.56%
18,300
-1,450
-7% -$60.9K
COP icon
59
ConocoPhillips
COP
$156B
$798K 0.55%
11,350
+600
+6% +$40.2K
PHYS icon
60
Sprott Physical Gold
PHYS
$16.6B
$788K 0.55%
73,850
+250
+0.3% +$2.69K
CVU icon
61
CPI Aerostructures
CVU
$70.8M
$785K 0.55%
60,400
+23,600
+64% +$332K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.52%
+4
New +$702K
CX icon
63
Cemex
CX
$15.8B
$732K 0.51%
+67,793
New +$731K
PBA icon
64
Pembina Pipeline
PBA
$28.1B
$648K 0.45%
17,040
-200
-1% -$7.06K
MET.PRA icon
65
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$645K 0.45%
27,800
-1,500
-5% -$33.4K
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
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$632K 0.44%
7,630
-2,250
-23% -$183K
DPO
68
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$630K 0.44%
47,000
-1,800
-4% -$23.8K
KW
69
DELISTED
Kennedy-Wilson Holdings
KW
$619K 0.43%
27,500
– –
IBM icon
70
IBM
IBM
$225B
$601K 0.42%
3,264
+2,092
+178% +$368K
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$560K 0.39%
37,500
– –
MCR
72
DELISTED
MFS Charter Income Trust
MCR
$555K 0.39%
60,750
-1,450
-2% -$13.2K
RGLD icon
73
Royal Gold
RGLD
$22.8B
$551K 0.38%
8,800
+1,000
+13% +$61.5K
AIG icon
74
American International
AIG
$40.1B
$550K 0.38%
11,000
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$537K 0.37%
5,505
+100
+2% +$9.57K
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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CFA
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BPV
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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.