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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
+3.49%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
+$129M
Cap. Flow %
99.51%
Top 10 Hldgs %
26.7%
Holding
143
New
142
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.91M
2
GE icon
GE Aerospace
GE
+$3.91M
3
BKTI icon
BK Technologies
BKTI
+$3.82M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.14%
2 Technology 12.74%
3 Energy 11.84%
4 Real Estate 10.25%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVG
76
DELISTED
AVG Technologies N.V.
AVG
$486K 0.37%
+25,000
New +$415K
CCEC
77
Capital Clean Energy Carriers
CCEC
$1.37B
$484K 0.37%
+7,451
New +$461K
O.PRE
78
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$467K 0.36%
+18,400
New +$472K
IYY icon
79
iShares Dow Jones US ETF
IYY
$3.06B
$460K 0.35%
+11,400
New +$462K
KW
80
DELISTED
Kennedy-Wilson Holdings
KW
$458K 0.35%
+27,500
New +$456K
MT icon
81
ArcelorMittal
MT
$56.3B
$454K 0.35%
+17,712
New +$499K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$447K 0.34%
+5,405
New +$448K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$431K 0.33%
+2,900
New +$433K
QCOM icon
84
Qualcomm
QCOM
$176B
$423K 0.33%
+6,932
New +$442K
IBM icon
85
IBM
IBM
$225B
$415K 0.32%
+2,270
New +$442K
UVXY icon
86
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
0
PCYC
87
DELISTED
PHARMACYCLICS INC
PCYC
$389K 0.3%
+4,900
New +$400K
TNP.PRB.CL
88
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$381K 0.29%
+15,500
New +$384K
GAP
89
The Gap Inc
GAP
$7.48B
$363K 0.28%
+8,700
New +$343K
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$10.1B
$358K 0.28%
+55,279
New +$311K
CHK
91
DELISTED
Chesapeake Energy Corporation
CHK
$357K 0.28%
+92
New +$353K
BOBE
92
DELISTED
Bob Evans Farms, Inc.
BOBE
$352K 0.27%
+7,500
New +$335K
CSX icon
93
CSX Corp
CSX
$95.5B
$346K 0.27%
+44,700
New +$366K
FALC
94
DELISTED
FalconStor Software Inc
FALC
$332K 0.26%
+242,500
New +$406K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$324K 0.25%
+6,800
New +$326K
DIS icon
96
Walt Disney
DIS
$184B
$297K 0.23%
+4,700
New +$297K
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$291K 0.22%
+20,000
New +$310K
VC icon
98
Visteon
VC
$2.7B
$284K 0.22%
+4,500
New +$272K
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$272K 0.21%
+10,800
New +$275K
BNA
100
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$262K 0.2%
+26,000
New +$286K

Similar funds

Benchmark Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Benchmark Capital Advisors, which disclosed 143 positions worth $130M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pfizer: 141,552 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Energy.

  • Benchmark Capital Advisors's largest Q2 2013 buy was Pfizer: 141,552 shares worth $3.76M.
  • Benchmark Capital Advisors's ten largest holdings make up 27% of its $130M portfolio in Q2 2013.
  • Benchmark Capital Advisors disclosed 143 positions in Q2 2013, its first 13F filing on record.

Based on Benchmark Capital Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.