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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
+9.68%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$9.62M
Cap. Flow
+$2.42M
Cap. Flow %
1.74%
Top 10 Hldgs %
27.84%
Holding
157
New
14
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
3
GM
GEN MOTORS CORP
GM
+$2.05M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.37M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$1.98M
2
HHH icon
Howard Hughes
HHH
+$1.7M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$1.39M
4
NEM icon
Newmont
NEM
+$860K
5
GLW icon
Corning
GLW
+$834K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.67%
2 Energy 14.21%
3 Technology 10.78%
4 Healthcare 9.81%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIN
76
Aberdeen Intermediate Income Fund
MIN
$279M
$514K 0.37%
96,750
-3,800
-4% -$20.1K
KW
77
DELISTED
Kennedy-Wilson Holdings
KW
$510K 0.37%
27,500
– –
DLR icon
78
Digital Realty Trust
DLR
$71.3B
$481K 0.35%
9,050
-1,050
-10% -$59.7K
SDS icon
79
ProShares UltraShort S&P500
SDS
$391M
$477K 0.34%
131
-13
-9% -$48.4K
QCOM icon
80
Qualcomm
QCOM
$176B
$467K 0.34%
6,932
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$465K 0.33%
5,305
-100
-2% -$8.69K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.1B
$458K 0.33%
55,279
– –
O.PRE
83
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$456K 0.33%
18,400
– –
CSX icon
84
CSX Corp
CSX
$95.5B
$444K 0.32%
51,750
+7,050
+16% +$59.2K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
$427K 0.31%
87
-5
-5% -$23.2K
FALC
86
DELISTED
FalconStor Software Inc
FALC
$393K 0.28%
297,500
+55,000
+23% +$59.3K
TNP.PRB.CL
87
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$357K 0.26%
14,800
-700
-5% -$16.8K
SHLD
88
DELISTED
Sears Holding Corporation
SHLD
$327K 0.23%
+7,287
New +$258K
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$311K 0.22%
5,800
+1,000
+21% +$47.9K
BOBE
90
DELISTED
Bob Evans Farms, Inc.
BOBE
$286K 0.21%
5,000
-2,500
-33% -$129K
FDML
91
DELISTED
Federal-Mogul Holdings Corporation
FDML
$285K 0.2%
17,000
-500
-3% -$7.48K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$272K 0.2%
20,000
– –
DIS icon
93
Walt Disney
DIS
$184B
$271K 0.19%
4,200
-500
-11% -$32.1K
MER.PRF
94
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$271K 0.19%
10,800
– –
HHH icon
95
Howard Hughes
HHH
$3.88B
$253K 0.18%
2,360
-16,260
-87% -$1.7M
BNA
96
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$252K 0.18%
25,500
-500
-2% -$4.9K
CL icon
97
Colgate-Palmolive
CL
$72.5B
$249K 0.18%
4,200
– –
SAFE
98
Safehold
SAFE
$1.09B
$247K 0.18%
4,212
-61
-1% -$3.42K
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$226K 0.16%
3,000
-250
-8% -$19.3K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$223K 0.16%
1,475
-1,425
-49% -$217K
2 3
4
5 6

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Benchmark Capital Advisors held 157 positions worth $139M, up 7.4% from $130M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benchmark Capital Advisors's Q3 2013 filing shows 14 new, 39 increased, 52 reduced and 19 closed positions. Its largest new stake was Bristol-Myers Squibb: 53,400 shares worth $2.47M. The largest sale was Ligand Pharmaceuticals, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 24% a quarter earlier, followed by Energy and Technology.

  • Benchmark Capital Advisors's largest Q3 2013 buy was Bristol-Myers Squibb: 53,400 shares worth $2.47M.
  • Benchmark Capital Advisors added most to Vodafone in Q3 2013, an estimated $2.49M increase.
  • Benchmark Capital Advisors's biggest Q3 2013 reduction was Howard Hughes, cutting an estimated $1.7M.
  • Benchmark Capital Advisors fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $1.98M.
  • Benchmark Capital Advisors's ten largest holdings make up 28% of its $139M portfolio in Q3 2013.
  • Benchmark Capital Advisors opened 14 new positions and closed 19 in Q3 2013.
  • Benchmark Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $139M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.