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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
-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
(-9.4%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.24M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$2.3M |
| 3 |
Citigroup
C
|
+$1.88M |
| 4 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.39M |
| 5 |
Terex
TEX
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Realty Income
O
$52.6B
| $891K | 0.62% |
22,549
-1,858
| -8% | -$79.2K |
2013 Q3
4 quarters
|
|
|
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 |
2013 Q2
5 quarters
|
|
53
Safehold
SAFE
$818M
| $863K | 0.6% |
13,138
+7,293
| +125% | +$516K |
2013 Q2
5 quarters
|
|
54
Westport Fuel Systems
WPRT
$34.6M
| $846K | 0.58% |
8,050
-1,000
| -11% | -$150K |
2014 Q2
1 quarter
|
|
|
55
Terex
TEX
$6.02B
| $840K | 0.58% |
+26,450
| New | +$967K |
2014 Q3
0 quarters
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.13T
| $828K | 0.57% |
4
| – | – |
2014 Q1
2 quarters
|
|
57
Chimera Investment
CIM
$716M
| $821K | 0.57% |
18,007
-100
| -0.6% | -$4.82K |
2014 Q1
2 quarters
|
|
58
Sprott Physical Gold
PHYS
$14.9B
| $764K | 0.53% |
76,650
-1,200
| -2% | -$12.7K |
2013 Q2
5 quarters
|
|
59
Pembina Pipeline
PBA
$28B
| $718K | 0.5% |
17,040
| – | – |
2013 Q2
5 quarters
|
|
60
Galectin Therapeutics
GALT
$374M
| $672K | 0.46% |
133,650
+44,650
| +50% | +$348K |
2013 Q2
5 quarters
|
|
61
DELISTED
Kennedy-Wilson Holdings
KW
| $659K | 0.46% |
27,500
| – | – |
2013 Q2
5 quarters
|
|
62
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $653K | 0.45% |
27,300
-500
| -2% | -$11.8K |
2013 Q2
5 quarters
|
|
63
iShares S&P 100 ETF
OEF
$20.6B
| $642K | 0.44% |
7,280
-50
| -0.7% | -$4.4K |
2013 Q2
5 quarters
|
|
|
VNOD.CL
64
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
| $627K | 0.43% |
24,835
| – | – |
2013 Q2
5 quarters
|
|
|
DPO
65
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $616K | 0.43% |
46,200
-800
| -2% | -$10.8K |
2013 Q2
5 quarters
|
|
66
Cognizant
CTSH
$29.6B
| $604K | 0.42% |
+13,500
| New | +$635K |
2014 Q3
0 quarters
|
|
|
MCR
67
DELISTED
MFS Charter Income Trust
MCR
| $599K | 0.41% |
67,650
-700
| -1% | -$6.35K |
2013 Q2
5 quarters
|
|
68
American International
AIG
$41.4B
| $594K | 0.41% |
11,000
| – | – |
2013 Q2
5 quarters
|
|
|
GTAT
69
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $593K | 0.41% |
+54,800
| New | +$835K |
2014 Q3
0 quarters
|
|
70
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $557K | 0.38% |
5,505
| – | – |
2013 Q2
5 quarters
|
|
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $551K | 0.38% |
37,500
| – | – |
2013 Q2
5 quarters
|
|
72
CPI Aerostructures
CVU
$65.9M
| $539K | 0.37% |
54,750
-5,650
| -9% | -$64K |
2013 Q4
3 quarters
|
|
73
Abundia Global Impact Group
AGIG
$37.5M
| $535K | 0.37% |
14,033
-191
| -1% | -$7.48K |
2013 Q2
5 quarters
|
|
74
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $521K | 0.36% |
26,160
| – | – |
2013 Q2
5 quarters
|
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $503K | 0.35% |
13,200
-4,400
| -25% | -$168K |
2014 Q2
1 quarter
|
|
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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.