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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
+3.41%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.92M
Cap. Flow
+$2.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.37M
2
IP icon
International Paper
IP
+$2.44M
3
TOWN icon
Towne Bank
TOWN
+$1.12M
4
VOD icon
Vodafone
VOD
+$917K
5
BAX icon
Baxter International
BAX
+$882K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$995K
2
CNOB icon
Center Bancorp
CNOB
+$857K
3
VNOD.CL
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Miscellaneous 14.77%
3 Real Estate 14%
4 Healthcare 10.4%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.7B
$929K 0.62%
+27,200
New +$917K
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
$917K 0.62%
7,500
-600
-7% -$76.7K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.61%
4
– –
BAX icon
54
Baxter International
BAX
$13.4B
$901K 0.61%
+22,644
New +$882K
CLNE icon
55
Clean Energy Fuels
CLNE
$353M
$873K 0.59%
175,000
-52,200
-23% -$315K
SAFE
56
Safehold
SAFE
$1.09B
$869K 0.58%
13,076
-62
-0.5% -$4.13K
CIM
57
Chimera Investment
CIM
$964M
$859K 0.58%
18,007
– –
SSW.PRD
58
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$834K 0.56%
32,500
– –
PHYS icon
59
Sprott Physical Gold
PHYS
$16.6B
$740K 0.5%
75,750
-900
-1% -$8.93K
OVV icon
60
Ovintiv
OVV
$18B
$716K 0.48%
10,320
-500
-5% -$42.6K
KW
61
DELISTED
Kennedy-Wilson Holdings
KW
$696K 0.47%
27,500
– –
CNOB icon
62
Center Bancorp
CNOB
$1.61B
$678K 0.46%
35,706
-46,198
-56% -$857K
CTSH icon
63
Cognizant
CTSH
$28.7B
$658K 0.44%
12,500
-1,000
-7% -$50K
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
$630K 0.42%
37,500
– –
DIAX
65
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$626K 0.42%
+40,604
New +$654K
MET.PRA icon
66
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$625K 0.42%
27,300
– –
META icon
67
Meta Platforms (Facebook)
META
$1.45T
$624K 0.42%
8,000
+2,000
+33% +$153K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$623K 0.42%
5,880
+375
+7% +$38.8K
PBA icon
69
Pembina Pipeline
PBA
$28.1B
$620K 0.42%
17,040
– –
MCR
70
DELISTED
MFS Charter Income Trust
MCR
$619K 0.42%
67,350
-300
-0.4% -$2.64K
AIG icon
71
American International
AIG
$40.1B
$616K 0.41%
11,000
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$607K 0.41%
6,680
-600
-8% -$53.7K
FALC
73
DELISTED
FalconStor Software Inc
FALC
$566K 0.38%
422,200
+5,700
+1% +$6.6K
FE icon
74
FirstEnergy
FE
$26.8B
$521K 0.35%
13,350
+1,150
+9% +$42.2K
MS.PRA icon
75
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$519K 0.35%
26,005
-155
-0.6% -$3.09K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Benchmark Capital Advisors held 143 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q4 2014 filing shows 16 new, 27 increased, 47 reduced and 18 closed positions. Its largest new stake was Covanta Holding Corporation: 194,025 shares worth $4.27M. The largest sale was Ford, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Benchmark Capital Advisors's largest Q4 2014 buy was Covanta Holding Corporation: 194,025 shares worth $4.27M.
  • Benchmark Capital Advisors added most to General Motors in Q4 2014, an estimated $691K increase.
  • Benchmark Capital Advisors's biggest Q4 2014 reduction was Center Bancorp, cutting an estimated $857K.
  • Benchmark Capital Advisors fully exited Ford in Q4 2014, selling an estimated $995K.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $149M portfolio in Q4 2014.
  • Benchmark Capital Advisors opened 16 new positions and closed 18 in Q4 2014.
  • Benchmark Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.