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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
+6.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.92M
Cap. Flow
-$4.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.01%
Holding
147
New
9
Increased
38
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.07M
2
FCX icon
Freeport-McMoran
FCX
+$1.78M
3
HHH icon
Howard Hughes
HHH
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.31M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.49M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
PCYC
PHARMACYCLICS INC
PCYC
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
Hess
HES
+$1.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.21%
2 Technology 12.57%
3 Healthcare 11.9%
4 Energy 10.47%
5 Real Estate 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$95.5B
$502K 0.35%
52,350
+600
+1% +$5.38K
MS.PRA icon
77
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$496K 0.34%
26,360
– –
MIN
78
Aberdeen Intermediate Income Fund
MIN
$279M
$462K 0.32%
89,250
-7,500
-8% -$39.1K
AGIG
79
Abundia Global Impact Group
AGIG
$42.8M
$449K 0.31%
14,360
-1,859
-11% -$65.2K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$448K 0.31%
87
– –
VALE icon
81
Vale
VALE
$65.2B
$445K 0.31%
29,200
-10,000
-26% -$156K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.1B
$442K 0.31%
57,500
+2,221
+4% +$16.7K
O.PRE
83
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$436K 0.3%
17,800
-600
-3% -$14.8K
FALC
84
DELISTED
FalconStor Software Inc
FALC
$417K 0.29%
308,878
+11,378
+4% +$16K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.8B
$389K 0.27%
+6,025
New +$403K
GM.WS.B
86
DELISTED
General Motors Company
GM.WS.B
$371K 0.26%
+16,056
New +$327K
NLY icon
87
Annaly Capital Management
NLY
$17.4B
$367K 0.25%
9,200
-5,425
-37% -$236K
RGLD icon
88
Royal Gold
RGLD
$22.8B
$359K 0.25%
+7,800
New +$368K
CL icon
89
Colgate-Palmolive
CL
$72.5B
$326K 0.23%
5,000
+800
+19% +$51.2K
DIS icon
90
Walt Disney
DIS
$184B
$321K 0.22%
4,200
– –
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$317K 0.22%
4,000
+1,000
+33% +$76.4K
TNP.PRB.CL
92
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$298K 0.21%
13,200
-1,600
-11% -$36.6K
SAFE
93
Safehold
SAFE
$1.09B
$278K 0.19%
4,006
-206
-5% -$12.8K
FDML
94
DELISTED
Federal-Mogul Holdings Corporation
FDML
$276K 0.19%
14,045
-2,955
-17% -$56.3K
MER.PRF
95
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$272K 0.19%
10,800
– –
SHLD
96
DELISTED
Sears Holding Corporation
SHLD
$270K 0.19%
7,287
– –
MUC icon
97
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$264K 0.18%
20,000
– –
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
$253K 0.18%
5,000
– –
BNA
99
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$246K 0.17%
25,400
-100
-0.4% -$981
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$244K 0.17%
1,475
– –
1 2 3
4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Benchmark Capital Advisors held 147 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.44M in Q4 2013, closing 17 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in Freeport-McMoran worth $1.9M.

  • Benchmark Capital Advisors's largest Q4 2013 buy was Freeport-McMoran: 50,200 shares worth $1.9M.
  • Benchmark Capital Advisors added most to Qualcomm in Q4 2013, an estimated $2.07M increase.
  • Benchmark Capital Advisors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.49M.
  • Benchmark Capital Advisors fully exited Cisco in Q4 2013, selling an estimated $2.42M.
  • Benchmark Capital Advisors's ten largest holdings make up 30% of its $144M portfolio in Q4 2013.
  • Benchmark Capital Advisors opened 9 new positions and closed 17 in Q4 2013.
  • Benchmark Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $144M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.