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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
+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
(+2.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$4.37M |
| 2 |
International Paper
IP
|
+$2.44M |
| 3 |
Towne Bank
TOWN
|
+$1.12M |
| 4 |
Vodafone
VOD
|
+$917K |
| 5 |
Baxter International
BAX
|
+$882K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$995K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$36.7B
| $929K | 0.62% |
+27,200
| New | +$917K |
2014 Q4
0 quarters
|
|
|
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
| $917K | 0.62% |
7,500
-600
| -7% | -$76.7K |
2014 Q1
3 quarters
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.13T
| $904K | 0.61% |
4
| – | – |
2014 Q1
3 quarters
|
|
|
54
Baxter International
BAX
$13.3B
| $901K | 0.61% |
+22,644
| New | +$882K |
2014 Q4
0 quarters
|
|
55
Clean Energy Fuels
CLNE
$298M
| $873K | 0.59% |
175,000
-52,200
| -23% | -$315K |
2013 Q2
6 quarters
|
|
56
Safehold
SAFE
$818M
| $869K | 0.58% |
13,076
-62
| -0.5% | -$4.13K |
2013 Q2
6 quarters
|
|
57
Chimera Investment
CIM
$716M
| $859K | 0.58% |
18,007
| – | – |
2014 Q1
3 quarters
|
|
|
SSW.PRD
58
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $834K | 0.56% |
32,500
| – | – |
2013 Q2
6 quarters
|
|
59
Sprott Physical Gold
PHYS
$14.9B
| $740K | 0.5% |
75,750
-900
| -1% | -$8.93K |
2013 Q2
6 quarters
|
|
60
Ovintiv
OVV
$18.3B
| $716K | 0.48% |
10,320
-500
| -5% | -$42.6K |
2013 Q2
6 quarters
|
|
61
DELISTED
Kennedy-Wilson Holdings
KW
| $696K | 0.47% |
27,500
| – | – |
2013 Q2
6 quarters
|
|
|
62
Center Bancorp
CNOB
$1.53B
| $678K | 0.46% |
35,706
-46,198
| -56% | -$857K |
2013 Q2
6 quarters
|
|
63
Cognizant
CTSH
$29.6B
| $658K | 0.44% |
12,500
-1,000
| -7% | -$50K |
2014 Q3
1 quarter
|
|
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $630K | 0.42% |
37,500
| – | – |
2013 Q2
6 quarters
|
|
65
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $626K | 0.42% |
+40,604
| New | +$654K |
2014 Q4
0 quarters
|
|
66
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $625K | 0.42% |
27,300
| – | – |
2013 Q2
6 quarters
|
|
67
Meta Platforms (Facebook)
META
$1.88T
| $624K | 0.42% |
8,000
+2,000
| +33% | +$153K |
2013 Q3
5 quarters
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $623K | 0.42% |
5,880
+375
| +7% | +$38.8K |
2013 Q2
6 quarters
|
|
69
Pembina Pipeline
PBA
$28B
| $620K | 0.42% |
17,040
| – | – |
2013 Q2
6 quarters
|
|
|
MCR
70
DELISTED
MFS Charter Income Trust
MCR
| $619K | 0.42% |
67,350
-300
| -0.4% | -$2.64K |
2013 Q2
6 quarters
|
|
71
American International
AIG
$41.4B
| $616K | 0.41% |
11,000
| – | – |
2013 Q2
6 quarters
|
|
72
iShares S&P 100 ETF
OEF
$20.6B
| $607K | 0.41% |
6,680
-600
| -8% | -$53.7K |
2013 Q2
6 quarters
|
|
|
FALC
73
DELISTED
FalconStor Software Inc
FALC
| $566K | 0.38% |
422,200
+5,700
| +1% | +$6.6K |
2013 Q2
6 quarters
|
|
74
FirstEnergy
FE
$26.4B
| $521K | 0.35% |
13,350
+1,150
| +9% | +$42.2K |
2014 Q3
1 quarter
|
|
75
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $519K | 0.35% |
26,005
-155
| -0.6% | -$3.09K |
2013 Q2
6 quarters
|
|
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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.