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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
+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
(+7.4%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
157
New
14
Increased
39
Reduced
52
Closed
19
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.34M |
| 3 |
GEN MOTORS CORP
GM
|
+$2.05M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ligand Pharmaceuticals
LGND
|
+$1.98M |
| 2 |
Howard Hughes
HHH
|
+$1.7M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.39M |
| 4 |
Newmont
NEM
|
+$860K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MIN
76
Aberdeen Intermediate Income Fund
MIN
$267M
| $514K | 0.37% |
16,125
-633
| -4% | -$20.1K |
2013 Q2
1 quarter
|
|
77
DELISTED
Kennedy-Wilson Holdings
KW
| $510K | 0.37% |
27,500
| – | – |
2013 Q2
1 quarter
|
|
78
Digital Realty Trust
DLR
$64.7B
| $481K | 0.35% |
9,050
-1,050
| -10% | -$59.7K |
2013 Q2
1 quarter
|
|
79
ProShares UltraShort S&P500
SDS
$353M
| $477K | 0.34% |
131
-13
| -9% | -$48.4K |
2013 Q2
1 quarter
|
|
80
Qualcomm
QCOM
$191B
| $467K | 0.34% |
6,932
| – | – |
2013 Q2
1 quarter
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $465K | 0.33% |
5,305
-100
| -2% | -$8.69K |
2013 Q2
1 quarter
|
|
82
Kratos Defense & Security Solutions
KTOS
$7.65B
| $458K | 0.33% |
55,279
| – | – |
2013 Q2
1 quarter
|
|
83
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
| $456K | 0.33% |
18,400
| – | – |
2013 Q2
1 quarter
|
|
84
CSX Corp
CSX
$90.2B
| $444K | 0.32% |
51,750
+7,050
| +16% | +$59.2K |
2013 Q2
1 quarter
|
|
85
DELISTED
Chesapeake Energy Corporation
CHK
| $427K | 0.31% |
87
-5
| -5% | -$23.2K |
2013 Q2
1 quarter
|
|
|
FALC
86
DELISTED
FalconStor Software Inc
FALC
| $393K | 0.28% |
297,500
+55,000
| +23% | +$59.3K |
2013 Q2
1 quarter
|
|
87
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $357K | 0.26% |
14,800
-700
| -5% | -$16.8K |
2013 Q2
1 quarter
|
|
88
DELISTED
Sears Holding Corporation
SHLD
| $327K | 0.23% |
+7,287
| New | +$258K |
2013 Q3
0 quarters
|
|
|
CLR
89
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $311K | 0.22% |
5,800
+1,000
| +21% | +$47.9K |
2013 Q2
1 quarter
|
|
|
BOBE
90
DELISTED
Bob Evans Farms, Inc.
BOBE
| $286K | 0.21% |
5,000
-2,500
| -33% | -$129K |
2013 Q2
1 quarter
|
|
|
FDML
91
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $285K | 0.2% |
17,000
-500
| -3% | -$7.48K |
2013 Q2
1 quarter
|
|
92
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $272K | 0.2% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
93
Walt Disney
DIS
$191B
| $271K | 0.19% |
4,200
-500
| -11% | -$32.1K |
2013 Q2
1 quarter
|
|
|
MER.PRF
94
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $271K | 0.19% |
10,800
| – | – |
2013 Q2
1 quarter
|
|
|
95
Howard Hughes
HHH
$4.17B
| $253K | 0.18% |
2,360
-16,260
| -87% | -$1.7M |
2013 Q2
1 quarter
|
|
|
BNA
96
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $252K | 0.18% |
25,500
-500
| -2% | -$4.9K |
2013 Q2
1 quarter
|
|
97
Colgate-Palmolive
CL
$73.9B
| $249K | 0.18% |
4,200
| – | – |
2013 Q2
1 quarter
|
|
98
Safehold
SAFE
$818M
| $247K | 0.18% |
4,212
-61
| -1% | -$3.42K |
2013 Q2
1 quarter
|
|
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $226K | 0.16% |
3,000
-250
| -8% | -$19.3K |
2013 Q2
1 quarter
|
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $223K | 0.16% |
1,475
-1,425
| -49% | -$217K |
2013 Q2
1 quarter
|
|
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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.