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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
-1.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15M
Cap. Flow
-$9.37M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.24M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.3M
3
C icon
Citigroup
C
+$1.88M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.39M
5
TEX icon
Terex
TEX
+$967K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$6.61M
2
CVA
Covanta Holding Corporation
CVA
+$4.05M
3
YHOO
Yahoo Inc
YHOO
+$3M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Technology 15.52%
3 Real Estate 13.99%
4 Energy 10.3%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$58.5B
$891K 0.62%
22,549
-1,858
-8% -$79.2K
SSW.PRD
52
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$867K 0.6%
32,500
-1,500
-4% -$40.1K
SAFE
53
Safehold
SAFE
$1.09B
$863K 0.6%
13,138
+7,293
+125% +$516K
WPRT
54
Westport Fuel Systems
WPRT
$35.1M
$846K 0.58%
8,050
-1,000
-11% -$150K
TEX icon
55
Terex
TEX
$7.38B
$840K 0.58%
+26,450
New +$967K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.57%
4
– –
CIM
57
Chimera Investment
CIM
$964M
$821K 0.57%
18,007
-100
-0.6% -$4.82K
PHYS icon
58
Sprott Physical Gold
PHYS
$16.6B
$764K 0.53%
76,650
-1,200
-2% -$12.7K
PBA icon
59
Pembina Pipeline
PBA
$28.1B
$718K 0.5%
17,040
– –
GALT icon
60
Galectin Therapeutics
GALT
$418M
$672K 0.46%
133,650
+44,650
+50% +$348K
KW
61
DELISTED
Kennedy-Wilson Holdings
KW
$659K 0.46%
27,500
– –
MET.PRA icon
62
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$653K 0.45%
27,300
-500
-2% -$11.8K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$642K 0.44%
7,280
-50
-0.7% -$4.4K
VNOD.CL
64
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$627K 0.43%
24,835
– –
DPO
65
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$616K 0.43%
46,200
-800
-2% -$10.8K
CTSH icon
66
Cognizant
CTSH
$28.7B
$604K 0.42%
+13,500
New +$635K
MCR
67
DELISTED
MFS Charter Income Trust
MCR
$599K 0.41%
67,650
-700
-1% -$6.35K
AIG icon
68
American International
AIG
$40.1B
$594K 0.41%
11,000
– –
GTAT
69
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$593K 0.41%
+54,800
New +$835K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$557K 0.38%
5,505
– –
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$551K 0.38%
37,500
– –
CVU icon
72
CPI Aerostructures
CVU
$70.8M
$539K 0.37%
54,750
-5,650
-9% -$64K
AGIG
73
Abundia Global Impact Group
AGIG
$42.8M
$535K 0.37%
14,033
-191
-1% -$7.48K
MS.PRA icon
74
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$521K 0.36%
26,160
– –
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$503K 0.35%
13,200
-4,400
-25% -$168K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Benchmark Capital Advisors held 150 positions worth $145M, down 9.4% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors withdrew a net $9.37M in Q3 2014, closing 23 positions and reducing 54 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Benchmark Capital Advisors opened a new position in General Motors worth $4.8M.

  • Benchmark Capital Advisors's largest Q3 2014 buy was General Motors: 150,418 shares worth $4.8M.
  • Benchmark Capital Advisors added most to Apple in Q3 2014, an estimated $738K increase.
  • Benchmark Capital Advisors's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $3M.
  • Benchmark Capital Advisors fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $6.61M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $145M portfolio in Q3 2014.
  • Benchmark Capital Advisors opened 20 new positions and closed 23 in Q3 2014.
  • Benchmark Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $145M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.