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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
+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
(+2.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
136
New
11
Increased
35
Reduced
47
Closed
8
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.75M |
| 2 |
Global Ship Lease
GSL
|
+$1.24M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$997K |
| 4 |
Emerson Electric
EMR
|
+$753K |
| 5 |
Pfizer
PFE
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.15M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $842K | 0.55% |
23,719
-3,700
| -13% | -$131K |
2013 Q2
7 quarters
|
|
52
Safehold
SAFE
$808M
| $811K | 0.53% |
12,809
-267
| -2% | -$17.1K |
2013 Q2
7 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.83T
| $781K | 0.51% |
9,500
+1,500
| +19% | +$118K |
2013 Q3
6 quarters
|
|
54
Freeport-McMoran
FCX
$101B
| $762K | 0.5% |
40,200
-1,715
| -4% | -$33.9K |
2013 Q4
5 quarters
|
|
55
Sanofi
SNY
$96.8B
| $742K | 0.49% |
+15,000
| New | +$717K |
2015 Q1
0 quarters
|
|
56
Sprott Physical Gold
PHYS
$14.9B
| $735K | 0.48% |
75,150
-600
| -0.8% | -$6.06K |
2013 Q2
7 quarters
|
|
|
57
Emerson Electric
EMR
$89.9B
| $733K | 0.48% |
+12,950
| New | +$753K |
2015 Q1
0 quarters
|
|
58
DELISTED
Kennedy-Wilson Holdings
KW
| $719K | 0.47% |
27,500
| – | – |
2013 Q2
7 quarters
|
|
59
Cognizant
CTSH
$29.4B
| $717K | 0.47% |
11,500
-1,000
| -8% | -$59K |
2014 Q3
2 quarters
|
|
60
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $686K | 0.45% |
37,500
| – | – |
2013 Q2
7 quarters
|
|
61
MetLife Inc Floating Rate Series A
MET.PRA
$505M
| $677K | 0.45% |
27,300
| – | – |
2013 Q2
7 quarters
|
|
|
FALC
62
DELISTED
FalconStor Software Inc
FALC
| $662K | 0.44% |
427,100
+4,900
| +1% | +$7.14K |
2013 Q2
7 quarters
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.13T
| $652K | 0.43% |
3
-1
| -25% | -$221K |
2014 Q1
4 quarters
|
|
64
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $609K | 0.4% |
40,172
-432
| -1% | -$6.67K |
2014 Q4
1 quarter
|
|
65
American International
AIG
$41.9B
| $603K | 0.4% |
11,000
| – | – |
2013 Q2
7 quarters
|
|
66
iShares S&P 100 ETF
OEF
$20.5B
| $603K | 0.4% |
6,680
| – | – |
2013 Q2
7 quarters
|
|
|
MCR
67
DELISTED
MFS Charter Income Trust
MCR
| $593K | 0.39% |
67,350
| – | – |
2013 Q2
7 quarters
|
|
68
CPI Aerostructures
CVU
$65.7M
| $580K | 0.38% |
47,550
-1,100
| -2% | -$13K |
2013 Q4
5 quarters
|
|
69
Ovintiv
OVV
$18.9B
| $571K | 0.38% |
10,240
-80
| -0.8% | -$5.03K |
2013 Q2
7 quarters
|
|
|
AERI
70
DELISTED
Aerie Pharmaceuticals
AERI
| $555K | 0.37% |
17,700
-31,200
| -64% | -$904K |
2014 Q3
2 quarters
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $549K | 0.36% |
14,166
+4,190
| +42% | +$162K |
2014 Q1
4 quarters
|
|
72
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
| $540K | 0.36% |
25,505
-500
| -2% | -$10.3K |
2013 Q2
7 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.8B
| $512K | 0.34% |
6,075
-150
| -2% | -$12.7K |
2013 Q4
5 quarters
|
|
74
Center Bancorp
CNOB
$1.53B
| $479K | 0.32% |
24,606
-11,100
| -31% | -$206K |
2013 Q2
7 quarters
|
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $468K | 0.31% |
10,000
| – | – |
2014 Q3
2 quarters
|
|
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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.