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
+6.81%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.9M
(+11%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
+$3.13M |
| 3 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
+$1.75M |
| 4 |
KKR & Co
KKR
|
+$1.45M |
| 5 |
Westport Fuel Systems
WPRT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$1.4M |
| 3 |
Western Union
WU
|
+$1.03M |
| 4 |
Du Pont De Nemours E I
DD
|
+$845K |
| 5 |
Terex
TEX
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Real Estate | 13.42% |
| 3 | Energy | 12.85% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.77B
| $1.04M | 0.65% |
34,900
| – | – |
2013 Q2
4 quarters
|
|
52
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
| $1.02M | 0.64% |
50,869
| – | – |
2013 Q2
4 quarters
|
|
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $962K | 0.6% |
24,419
+339
| +1% | +$12.6K |
2013 Q2
4 quarters
|
|
|
RLH
54
DELISTED
Red Lions Hotel Corporation
RLH
| $960K | 0.6% |
175,137
| – | – |
2013 Q2
4 quarters
|
|
|
SSW.PRD
55
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $887K | 0.55% |
34,000
+100
| +0.3% | +$2.56K |
2013 Q2
4 quarters
|
|
56
Chimera Investment
CIM
$713M
| $866K | 0.54% |
18,107
+240
| +1% | +$11.3K |
2014 Q1
1 quarter
|
|
57
Sprott Physical Gold
PHYS
$14.7B
| $856K | 0.54% |
77,850
+4,000
| +5% | +$42.8K |
2013 Q2
4 quarters
|
|
58
Abundia Global Impact Group
AGIG
$38.4M
| $818K | 0.51% |
14,224
| – | – |
2013 Q2
4 quarters
|
|
59
CPI Aerostructures
CVU
$66.2M
| $765K | 0.48% |
60,400
| – | – |
2013 Q4
2 quarters
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.12T
| $760K | 0.48% |
4
| – | – |
2014 Q1
1 quarter
|
|
61
DELISTED
Kennedy-Wilson Holdings
KW
| $738K | 0.46% |
27,500
| – | – |
2013 Q2
4 quarters
|
|
62
Pembina Pipeline
PBA
$28.1B
| $733K | 0.46% |
17,040
| – | – |
2013 Q2
4 quarters
|
|
|
FALC
63
DELISTED
FalconStor Software Inc
FALC
| $710K | 0.44% |
417,500
+85,000
| +26% | +$134K |
2013 Q2
4 quarters
|
|
|
WFM
64
DELISTED
Whole Foods Market Inc
WFM
| $680K | 0.43% |
+17,600
| New | +$767K |
2014 Q2
0 quarters
|
|
65
Royal Gold
RGLD
$19.1B
| $670K | 0.42% |
8,800
| – | – |
2013 Q4
2 quarters
|
|
66
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $657K | 0.41% |
27,800
| – | – |
2013 Q2
4 quarters
|
|
|
DPO
67
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $646K | 0.4% |
47,000
| – | – |
2013 Q2
4 quarters
|
|
68
iShares S&P 100 ETF
OEF
$20.6B
| $634K | 0.4% |
7,330
-300
| -4% | -$25.3K |
2013 Q2
4 quarters
|
|
|
VNOD.CL
69
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $634K | 0.4% |
24,835
| – | – |
2013 Q2
4 quarters
|
|
|
MCR
70
DELISTED
MFS Charter Income Trust
MCR
| $632K | 0.4% |
68,350
+7,600
| +13% | +$69.9K |
2013 Q2
4 quarters
|
|
71
American International
AIG
$40.5B
| $600K | 0.38% |
11,000
| – | – |
2013 Q2
4 quarters
|
|
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $590K | 0.37% |
37,500
| – | – |
2013 Q2
4 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $560K | 0.35% |
5,505
| – | – |
2013 Q2
4 quarters
|
|
74
Bausch Health
BHC
$2.2B
| $555K | 0.35% |
4,400
-5,300
| -55% | -$676K |
2013 Q3
3 quarters
|
|
75
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
| $529K | 0.33% |
26,160
| – | – |
2013 Q2
4 quarters
|
|
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Benchmark Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Benchmark Capital Advisors held 148 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors deployed $6.81M of net new capital in Q2 2014, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was SELECT INCOME REIT: 239,671 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Qualcomm, an estimated $2.78M trimmed.
- Benchmark Capital Advisors's largest Q2 2014 buy was SELECT INCOME REIT: 239,671 shares worth $3.12M.
- Benchmark Capital Advisors added most to Yahoo Inc in Q2 2014, an estimated $3.35M increase.
- Benchmark Capital Advisors's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.78M.
- Benchmark Capital Advisors fully exited Ligand Pharmaceuticals in Q2 2014, selling an estimated $1.4M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $160M portfolio in Q2 2014.
- Benchmark Capital Advisors opened 17 new positions and closed 18 in Q2 2014.
- Benchmark Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.