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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
+6.81%
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
Cap. Flow
+$6.81M
Cap. Flow %
4.26%
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18

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 icon
KKR & Co
KKR
+$1.45M
5
WPRT
Westport Fuel Systems
WPRT
+$1.35M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.4M
3
WU icon
Western Union
WU
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
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
SRPT icon
51
Sarepta Therapeutics
SRPT
$2.28B
$1.04M 0.65%
34,900
– –
GS.PRA icon
52
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$1.02M 0.64%
50,869
– –
KYN icon
53
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$962K 0.6%
24,419
+339
+1% +$12.6K
RLH
54
DELISTED
Red Lions Hotel Corporation
RLH
$960K 0.6%
175,137
– –
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
CIM
56
Chimera Investment
CIM
$964M
$866K 0.54%
18,107
+240
+1% +$11.3K
PHYS icon
57
Sprott Physical Gold
PHYS
$16.6B
$856K 0.54%
77,850
+4,000
+5% +$42.8K
AGIG
58
Abundia Global Impact Group
AGIG
$42.8M
$818K 0.51%
14,224
– –
CVU icon
59
CPI Aerostructures
CVU
$70.8M
$765K 0.48%
60,400
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K 0.48%
4
– –
KW
61
DELISTED
Kennedy-Wilson Holdings
KW
$738K 0.46%
27,500
– –
PBA icon
62
Pembina Pipeline
PBA
$28.1B
$733K 0.46%
17,040
– –
FALC
63
DELISTED
FalconStor Software Inc
FALC
$710K 0.44%
417,500
+85,000
+26% +$134K
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$680K 0.43%
+17,600
New +$767K
RGLD icon
65
Royal Gold
RGLD
$22.8B
$670K 0.42%
8,800
– –
MET.PRA icon
66
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$657K 0.41%
27,800
– –
DPO
67
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$646K 0.4%
47,000
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$634K 0.4%
7,330
-300
-4% -$25.3K
VNOD.CL
69
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$634K 0.4%
24,835
– –
MCR
70
DELISTED
MFS Charter Income Trust
MCR
$632K 0.4%
68,350
+7,600
+13% +$69.9K
AIG icon
71
American International
AIG
$40.1B
$600K 0.38%
11,000
– –
ROIC
72
DELISTED
Retail Opportunity Investments Corp.
ROIC
$590K 0.37%
37,500
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$560K 0.35%
5,505
– –
BHC icon
74
Bausch Health
BHC
$2.36B
$555K 0.35%
4,400
-5,300
-55% -$676K
MS.PRA icon
75
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$529K 0.33%
26,160
– –
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 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.