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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
+3.96%
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
-$250K
(-0.17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.74M |
| 2 |
Target
TGT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$1.28M |
| 4 |
Chimera Investment
CIM
|
+$831K |
| 5 |
Du Pont De Nemours E I
DD
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.9M |
| 2 |
Wendy's
WEN
|
+$1.6M |
| 3 |
DRCO
DYNAMICS RESEARCH CORP
DRCO
|
+$1.21M |
| 4 |
Hess
HES
|
+$1.08M |
| 5 |
Norfolk Southern
NSC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.12% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.29% |
| 4 | Real Estate | 11.76% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FALC
76
DELISTED
FalconStor Software Inc
FALC
| $525K | 0.36% |
332,500
+23,622
| +8% | +$36.1K |
2013 Q2
3 quarters
|
|
77
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $521K | 0.36% |
26,160
-200
| -0.8% | -$3.88K |
2013 Q2
3 quarters
|
|
78
Vanguard Real Estate ETF
VNQ
$36.8B
| $500K | 0.35% |
7,075
+1,050
| +17% | +$71.9K |
2013 Q4
1 quarter
|
|
79
Kratos Defense & Security Solutions
KTOS
$7.59B
| $471K | 0.33% |
62,500
+5,000
| +9% | +$38.7K |
2013 Q2
3 quarters
|
|
|
MIN
80
Aberdeen Intermediate Income Fund
MIN
$269M
| $459K | 0.32% |
14,783
-92
| -0.6% | -$2.9K |
2013 Q2
3 quarters
|
|
81
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
| $437K | 0.3% |
17,400
-400
| -2% | -$9.96K |
2013 Q2
3 quarters
|
|
82
DELISTED
Chesapeake Energy Corporation
CHK
| $423K | 0.29% |
87
| – | – |
2013 Q2
3 quarters
|
|
83
Nuwellis
NUWE
$1.74M
| – | – |
0
| – | – |
2013 Q4
1 quarter
|
|
|
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
| $381K | 0.26% |
+3,800
| New | +$494K |
2014 Q1
0 quarters
|
|
85
Annaly Capital Management
NLY
$13.7B
| $373K | 0.26% |
8,500
-700
| -8% | -$30.3K |
2013 Q2
3 quarters
|
|
86
Meta Platforms (Facebook)
META
$1.81T
| $361K | 0.25% |
6,000
-6,800
| -53% | -$431K |
2013 Q3
2 quarters
|
|
87
Vale
VALE
$55.6B
| $354K | 0.25% |
25,600
-3,600
| -12% | -$49.2K |
2013 Q2
3 quarters
|
|
88
Walt Disney
DIS
$191B
| $336K | 0.23% |
4,200
| – | – |
2013 Q2
3 quarters
|
|
89
CSX Corp
CSX
$90.2B
| $330K | 0.23% |
34,200
-18,150
| -35% | -$168K |
2013 Q2
3 quarters
|
|
90
Texas Instruments
TXN
$252B
| $330K | 0.23% |
+7,000
| New | +$309K |
2014 Q1
0 quarters
|
|
91
Colgate-Palmolive
CL
$75B
| $324K | 0.23% |
5,000
| – | – |
2013 Q2
3 quarters
|
|
92
DELISTED
General Motors Company
GM.WS.B
| $322K | 0.22% |
18,501
+2,445
| +15% | +$47.2K |
2013 Q4
1 quarter
|
|
93
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $313K | 0.22% |
13,200
| – | – |
2013 Q2
3 quarters
|
|
94
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $294K | 0.2% |
+6,600
| New | +$285K |
2014 Q1
0 quarters
|
|
95
Safehold
SAFE
$803M
| $288K | 0.2% |
4,006
| – | – |
2013 Q2
3 quarters
|
|
96
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $278K | 0.19% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
97
DELISTED
Sears Holding Corporation
SHLD
| $263K | 0.18% |
7,287
| – | – |
2013 Q3
2 quarters
|
|
|
BNA
98
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $252K | 0.18% |
24,400
-1,000
| -4% | -$10.2K |
2013 Q2
3 quarters
|
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $242K | 0.17% |
1,475
| – | – |
2013 Q2
3 quarters
|
|
|
MER.PRF
100
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $239K | 0.17% |
9,400
-1,400
| -13% | -$35.7K |
2013 Q2
3 quarters
|
|
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Benchmark Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Benchmark Capital Advisors held 145 positions worth $144M, down 0.17% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Benchmark Capital Advisors's Q1 2014 filing shows 15 new, 34 increased, 49 reduced and 14 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M. The largest sale was Vodafone, an estimated $1.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M.
- Benchmark Capital Advisors added most to Covanta Holding Corporation in Q1 2014, an estimated $750K increase.
- Benchmark Capital Advisors's biggest Q1 2014 reduction was GEN MOTORS CORP, cutting an estimated $818K.
- Benchmark Capital Advisors fully exited Vodafone in Q1 2014, selling an estimated $1.9M.
- Benchmark Capital Advisors's ten largest holdings make up 28% of its $144M portfolio in Q1 2014.
- Benchmark Capital Advisors opened 15 new positions and closed 14 in Q1 2014.
- Benchmark Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $144M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2014, filed 16 Apr 2014.