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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
+4.24%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.18M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.63%
Holding
136
New
11
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.75M
2
GSL icon
Global Ship Lease
GSL
+$1.24M
3
YHOO
Yahoo Inc
YHOO
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
2
AAPL icon
Apple
AAPL
+$2.54M
3
VOD icon
Vodafone
VOD
+$929K
4
PCYC
PHARMACYCLICS INC
PCYC
+$917K
5
AERI
Aerie Pharmaceuticals
AERI
+$904K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Miscellaneous 14.34%
3 Real Estate 14.16%
4 Consumer Discretionary 10.47%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$842K 0.55%
23,719
-3,700
-13% -$131K
SAFE
52
Safehold
SAFE
$1.09B
$811K 0.53%
12,809
-267
-2% -$17.1K
META icon
53
Meta Platforms (Facebook)
META
$1.45T
$781K 0.51%
9,500
+1,500
+19% +$118K
FCX icon
54
Freeport-McMoran
FCX
$113B
$762K 0.5%
40,200
-1,715
-4% -$33.9K
SNY icon
55
Sanofi
SNY
$107B
$742K 0.49%
+15,000
New +$717K
PHYS icon
56
Sprott Physical Gold
PHYS
$16.6B
$735K 0.48%
75,150
-600
-0.8% -$6.06K
EMR icon
57
Emerson Electric
EMR
$88B
$733K 0.48%
+12,950
New +$753K
KW
58
DELISTED
Kennedy-Wilson Holdings
KW
$719K 0.47%
27,500
– –
CTSH icon
59
Cognizant
CTSH
$28.7B
$717K 0.47%
11,500
-1,000
-8% -$59K
ROIC
60
DELISTED
Retail Opportunity Investments Corp.
ROIC
$686K 0.45%
37,500
– –
MET.PRA icon
61
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$677K 0.45%
27,300
– –
FALC
62
DELISTED
FalconStor Software Inc
FALC
$662K 0.44%
427,100
+4,900
+1% +$7.14K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$652K 0.43%
3
-1
-25% -$221K
DIAX
64
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$609K 0.4%
40,172
-432
-1% -$6.67K
AIG icon
65
American International
AIG
$40.1B
$603K 0.4%
11,000
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$603K 0.4%
6,680
– –
MCR
67
DELISTED
MFS Charter Income Trust
MCR
$593K 0.39%
67,350
– –
CVU icon
68
CPI Aerostructures
CVU
$70.8M
$580K 0.38%
47,550
-1,100
-2% -$13K
OVV icon
69
Ovintiv
OVV
$18B
$571K 0.38%
10,240
-80
-0.8% -$5.03K
AERI
70
DELISTED
Aerie Pharmaceuticals
AERI
$555K 0.37%
17,700
-31,200
-64% -$904K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$549K 0.36%
14,166
+4,190
+42% +$162K
MS.PRA icon
72
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$540K 0.36%
25,505
-500
-2% -$10.3K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$512K 0.34%
6,075
-150
-2% -$12.7K
CNOB icon
74
Center Bancorp
CNOB
$1.61B
$479K 0.32%
24,606
-11,100
-31% -$206K
LLTC
75
DELISTED
Linear Technology Corp
LLTC
$468K 0.31%
10,000
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Benchmark Capital Advisors held 136 positions worth $152M, up 2.1% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors's Q1 2015 filing shows 11 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 12,950 shares worth $733K. The largest sale was Johnson & Johnson, an estimated $3.15M.

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 Q1 2015 buy was Emerson Electric: 12,950 shares worth $733K.
  • Benchmark Capital Advisors added most to Tapestry in Q1 2015, an estimated $2.75M increase.
  • Benchmark Capital Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.15M.
  • Benchmark Capital Advisors fully exited Vodafone in Q1 2015, selling an estimated $929K.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $152M portfolio in Q1 2015.
  • Benchmark Capital Advisors opened 11 new positions and closed 8 in Q1 2015.
  • Benchmark Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $152M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2015, filed 19 May 2015.