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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
+3.49%
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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.91M |
| 2 |
GE Aerospace
GE
|
+$3.91M |
| 3 |
BK Technologies
BKTI
|
+$3.82M |
| 4 |
GEN MOTORS CORP
GM
|
+$3.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AVG
76
DELISTED
AVG Technologies N.V.
AVG
| $486K | 0.37% |
+25,000
| New | +$415K |
2013 Q2
0 quarters
|
|
77
Capital Clean Energy Carriers
CCEC
$1.22B
| $484K | 0.37% |
+7,451
| New | +$461K |
2013 Q2
0 quarters
|
|
78
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
| $467K | 0.36% |
+18,400
| New | +$472K |
2013 Q2
0 quarters
|
|
79
iShares Dow Jones US ETF
IYY
$3.03B
| $460K | 0.35% |
+11,400
| New | +$462K |
2013 Q2
0 quarters
|
|
80
DELISTED
Kennedy-Wilson Holdings
KW
| $458K | 0.35% |
+27,500
| New | +$456K |
2013 Q2
0 quarters
|
|
81
ArcelorMittal
MT
$47.8B
| $454K | 0.35% |
+17,712
| New | +$499K |
2013 Q2
0 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $447K | 0.34% |
+5,405
| New | +$448K |
2013 Q2
0 quarters
|
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $431K | 0.33% |
+2,900
| New | +$433K |
2013 Q2
0 quarters
|
|
84
Qualcomm
QCOM
$191B
| $423K | 0.33% |
+6,932
| New | +$442K |
2013 Q2
0 quarters
|
|
85
IBM
IBM
$221B
| $415K | 0.32% |
+2,270
| New | +$442K |
2013 Q2
0 quarters
|
|
86
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
PCYC
87
DELISTED
PHARMACYCLICS INC
PCYC
| $389K | 0.3% |
+4,900
| New | +$400K |
2013 Q2
0 quarters
|
|
88
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $381K | 0.29% |
+15,500
| New | +$384K |
2013 Q2
0 quarters
|
|
89
The Gap Inc
GAP
$8.24B
| $363K | 0.28% |
+8,700
| New | +$343K |
2013 Q2
0 quarters
|
|
90
Kratos Defense & Security Solutions
KTOS
$7.65B
| $358K | 0.28% |
+55,279
| New | +$311K |
2013 Q2
0 quarters
|
|
91
DELISTED
Chesapeake Energy Corporation
CHK
| $357K | 0.28% |
+92
| New | +$353K |
2013 Q2
0 quarters
|
|
|
BOBE
92
DELISTED
Bob Evans Farms, Inc.
BOBE
| $352K | 0.27% |
+7,500
| New | +$335K |
2013 Q2
0 quarters
|
|
93
CSX Corp
CSX
$90.2B
| $346K | 0.27% |
+44,700
| New | +$366K |
2013 Q2
0 quarters
|
|
|
FALC
94
DELISTED
FalconStor Software Inc
FALC
| $332K | 0.26% |
+242,500
| New | +$406K |
2013 Q2
0 quarters
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $324K | 0.25% |
+6,800
| New | +$326K |
2013 Q2
0 quarters
|
|
96
Walt Disney
DIS
$191B
| $297K | 0.23% |
+4,700
| New | +$297K |
2013 Q2
0 quarters
|
|
97
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $291K | 0.22% |
+20,000
| New | +$310K |
2013 Q2
0 quarters
|
|
98
Visteon
VC
$2.37B
| $284K | 0.22% |
+4,500
| New | +$272K |
2013 Q2
0 quarters
|
|
|
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $272K | 0.21% |
+10,800
| New | +$275K |
2013 Q2
0 quarters
|
|
|
BNA
100
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $262K | 0.2% |
+26,000
| New | +$286K |
2013 Q2
0 quarters
|
|
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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.