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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
+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
(+3.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
147
New
9
Increased
38
Reduced
50
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.07M |
| 2 |
Freeport-McMoran
FCX
|
+$1.78M |
| 3 |
Howard Hughes
HHH
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.31M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.49M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.38M |
| 4 |
Seadrill Limited Common Stock
SDRL
|
+$2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$90.9B
| $502K | 0.35% |
52,350
+600
| +1% | +$5.38K |
2013 Q2
2 quarters
|
|
77
Morgan Stanley Series A Preferred Stock
MS.PRA
$769M
| $496K | 0.34% |
26,360
| – | – |
2013 Q2
2 quarters
|
|
|
MIN
78
Aberdeen Intermediate Income Fund
MIN
$267M
| $462K | 0.32% |
14,875
-1,250
| -8% | -$39.1K |
2013 Q2
2 quarters
|
|
79
Abundia Global Impact Group
AGIG
$38.2M
| $449K | 0.31% |
14,360
-1,859
| -11% | -$65.2K |
2013 Q2
2 quarters
|
|
80
DELISTED
Chesapeake Energy Corporation
CHK
| $448K | 0.31% |
87
| – | – |
2013 Q2
2 quarters
|
|
81
Vale
VALE
$56.3B
| $445K | 0.31% |
29,200
-10,000
| -26% | -$156K |
2013 Q2
2 quarters
|
|
82
Kratos Defense & Security Solutions
KTOS
$7.63B
| $442K | 0.31% |
57,500
+2,221
| +4% | +$16.7K |
2013 Q2
2 quarters
|
|
83
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
| $436K | 0.3% |
17,800
-600
| -3% | -$14.8K |
2013 Q2
2 quarters
|
|
|
FALC
84
DELISTED
FalconStor Software Inc
FALC
| $417K | 0.29% |
308,878
+11,378
| +4% | +$16K |
2013 Q2
2 quarters
|
|
85
Vanguard Real Estate ETF
VNQ
$37B
| $389K | 0.27% |
+6,025
| New | +$403K |
2013 Q4
0 quarters
|
|
86
DELISTED
General Motors Company
GM.WS.B
| $371K | 0.26% |
+16,056
| New | +$327K |
2013 Q4
0 quarters
|
|
87
Annaly Capital Management
NLY
$13.9B
| $367K | 0.25% |
9,200
-5,425
| -37% | -$236K |
2013 Q2
2 quarters
|
|
88
Royal Gold
RGLD
$20.3B
| $359K | 0.25% |
+7,800
| New | +$368K |
2013 Q4
0 quarters
|
|
89
Colgate-Palmolive
CL
$74.8B
| $326K | 0.23% |
5,000
+800
| +19% | +$51.2K |
2013 Q2
2 quarters
|
|
90
Walt Disney
DIS
$194B
| $321K | 0.22% |
4,200
| – | – |
2013 Q2
2 quarters
|
|
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$325M
| $317K | 0.22% |
4,000
+1,000
| +33% | +$76.4K |
2013 Q2
2 quarters
|
|
92
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $298K | 0.21% |
13,200
-1,600
| -11% | -$36.6K |
2013 Q2
2 quarters
|
|
93
Safehold
SAFE
$817M
| $278K | 0.19% |
4,006
-206
| -5% | -$12.8K |
2013 Q2
2 quarters
|
|
|
FDML
94
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $276K | 0.19% |
14,045
-2,955
| -17% | -$56.3K |
2013 Q2
2 quarters
|
|
|
MER.PRF
95
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $272K | 0.19% |
10,800
| – | – |
2013 Q2
2 quarters
|
|
96
DELISTED
Sears Holding Corporation
SHLD
| $270K | 0.19% |
7,287
| – | – |
2013 Q3
1 quarter
|
|
97
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $264K | 0.18% |
20,000
| – | – |
2013 Q2
2 quarters
|
|
|
BOBE
98
DELISTED
Bob Evans Farms, Inc.
BOBE
| $253K | 0.18% |
5,000
| – | – |
2013 Q2
2 quarters
|
|
|
BNA
99
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $246K | 0.17% |
25,400
-100
| -0.4% | -$981 |
2013 Q2
2 quarters
|
|
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $244K | 0.17% |
1,475
| – | – |
2013 Q2
2 quarters
|
|
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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.