We are live on ! Find out more
BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
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
Cap. Flow
-$1.09M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.74M
2
TGT icon
Target
TGT
+$1.54M
3
VTR icon
Ventas
VTR
+$1.28M
4
CIM
Chimera Investment
CIM
+$831K
5
DD
Du Pont De Nemours E I
DD
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.9M
2
WEN icon
Wendy's
WEN
+$1.6M
3
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$1.21M
4
HES
Hess
HES
+$1.08M
5
NSC icon
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
FALC
76
DELISTED
FalconStor Software Inc
FALC
$525K 0.36%
332,500
+23,622
+8% +$36.1K
MS.PRA icon
77
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$521K 0.36%
26,160
-200
-0.8% -$3.88K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.8B
$500K 0.35%
7,075
+1,050
+17% +$71.9K
KTOS icon
79
Kratos Defense & Security Solutions
KTOS
$10.1B
$471K 0.33%
62,500
+5,000
+9% +$38.7K
MIN
80
Aberdeen Intermediate Income Fund
MIN
$279M
$459K 0.32%
88,700
-550
-0.6% -$2.89K
O.PRE
81
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$437K 0.3%
17,400
-400
-2% -$9.96K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$423K 0.29%
87
– –
NUWE icon
83
Nuwellis
NUWE
$3.14M
– –
0
– –
PCYC
84
DELISTED
PHARMACYCLICS INC
PCYC
$381K 0.26%
+3,800
New +$494K
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$373K 0.26%
8,500
-700
-8% -$30.3K
META icon
86
Meta Platforms (Facebook)
META
$1.45T
$361K 0.25%
6,000
-6,800
-53% -$431K
VALE icon
87
Vale
VALE
$65.2B
$354K 0.25%
25,600
-3,600
-12% -$49.2K
DIS icon
88
Walt Disney
DIS
$184B
$336K 0.23%
4,200
– –
CSX icon
89
CSX Corp
CSX
$95.5B
$330K 0.23%
34,200
-18,150
-35% -$168K
TXN icon
90
Texas Instruments
TXN
$243B
$330K 0.23%
+7,000
New +$309K
CL icon
91
Colgate-Palmolive
CL
$72.5B
$324K 0.23%
5,000
– –
GM.WS.B
92
DELISTED
General Motors Company
GM.WS.B
$322K 0.22%
18,501
+2,445
+15% +$47.2K
TNP.PRB.CL
93
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$313K 0.22%
13,200
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$294K 0.2%
+6,600
New +$285K
SAFE
95
Safehold
SAFE
$1.09B
$288K 0.2%
4,006
– –
MUC icon
96
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$278K 0.19%
20,000
– –
SHLD
97
DELISTED
Sears Holding Corporation
SHLD
$263K 0.18%
7,287
– –
BNA
98
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$252K 0.18%
24,400
-1,000
-4% -$10.2K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$242K 0.17%
1,475
– –
MER.PRF
100
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$239K 0.17%
9,400
-1,400
-13% -$35.7K
2 3
4
5 6

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

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.