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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
+6.81%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.9M
(+11%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
+$3.13M |
| 3 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
+$1.75M |
| 4 |
KKR & Co
KKR
|
+$1.45M |
| 5 |
Westport Fuel Systems
WPRT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$1.4M |
| 3 |
Western Union
WU
|
+$1.03M |
| 4 |
Du Pont De Nemours E I
DD
|
+$845K |
| 5 |
Terex
TEX
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Real Estate | 13.42% |
| 3 | Energy | 12.85% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.2B
| $529K | 0.33% |
7,075
| – | – |
2013 Q4
2 quarters
|
|
77
DELISTED
Chesapeake Energy Corporation
CHK
| $482K | 0.3% |
82
-5
| -6% | -$27.2K |
2013 Q2
4 quarters
|
|
|
MIN
78
Aberdeen Intermediate Income Fund
MIN
$266M
| $479K | 0.3% |
15,117
+334
| +2% | +$10.6K |
2013 Q2
4 quarters
|
|
|
PCYC
79
DELISTED
PHARMACYCLICS INC
PCYC
| $475K | 0.3% |
5,300
+1,500
| +39% | +$141K |
2014 Q1
1 quarter
|
|
80
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
| $461K | 0.29% |
17,800
+400
| +2% | +$10.1K |
2013 Q2
4 quarters
|
|
81
Kratos Defense & Security Solutions
KTOS
$7.38B
| $448K | 0.28% |
57,500
-5,000
| -8% | -$38.8K |
2013 Q2
4 quarters
|
|
82
Safehold
SAFE
$818M
| $426K | 0.27% |
5,845
+1,839
| +46% | +$130K |
2013 Q2
4 quarters
|
|
83
Meta Platforms (Facebook)
META
$1.88T
| $404K | 0.25% |
6,000
| – | – |
2013 Q3
3 quarters
|
|
84
Annaly Capital Management
NLY
$13.7B
| $395K | 0.25% |
8,642
+142
| +2% | +$6.55K |
2013 Q2
4 quarters
|
|
85
Knowles
KN
$2.98B
| $384K | 0.24% |
+12,500
| New | +$378K |
2014 Q2
0 quarters
|
|
86
Walt Disney
DIS
$188B
| $370K | 0.23% |
4,310
+110
| +3% | +$8.98K |
2013 Q2
4 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $357K | 0.22% |
7,126
+526
| +8% | +$24.9K |
2014 Q1
1 quarter
|
|
88
Nuwellis
NUWE
$1.68M
| – | – |
0
| – | – |
2013 Q4
2 quarters
|
|
89
Colgate-Palmolive
CL
$74B
| $341K | 0.21% |
5,000
| – | – |
2013 Q2
4 quarters
|
|
90
DELISTED
General Motors Company
GM.WS.B
| $336K | 0.21% |
18,101
-400
| -2% | -$6.86K |
2013 Q4
2 quarters
|
|
91
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $324K | 0.2% |
13,000
-200
| -2% | -$4.88K |
2013 Q2
4 quarters
|
|
92
BlackRock MuniHoldings California Quality Fund
MUC
$1.2B
| $286K | 0.18% |
20,000
| – | – |
2013 Q2
4 quarters
|
|
93
Vale
VALE
$56.2B
| $279K | 0.17% |
21,100
-4,500
| -18% | -$60.7K |
2013 Q2
4 quarters
|
|
|
94
Qualcomm
QCOM
$184B
| $277K | 0.17% |
3,500
-35,032
| -91% | -$2.78M |
2013 Q2
4 quarters
|
|
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $272K | 0.17% |
+594
| New | +$346K |
2014 Q2
0 quarters
|
|
|
BNA
96
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $265K | 0.17% |
24,400
| – | – |
2013 Q2
4 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $248K | 0.16% |
1,475
| – | – |
2013 Q2
4 quarters
|
|
98
abrdn Asia-Pacific Income Fund
FAX
$522M
| $240K | 0.15% |
6,367
| – | – |
2013 Q2
4 quarters
|
|
|
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $233K | 0.15% |
9,000
-400
| -4% | -$10.3K |
2013 Q2
4 quarters
|
|
100
VanEck Gold Miners ETF
GDX
$25B
| $230K | 0.14% |
8,700
| – | – |
2014 Q1
1 quarter
|
|
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Benchmark Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Benchmark Capital Advisors held 148 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors deployed $6.81M of net new capital in Q2 2014, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was SELECT INCOME REIT: 239,671 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Qualcomm, an estimated $2.78M trimmed.
- Benchmark Capital Advisors's largest Q2 2014 buy was SELECT INCOME REIT: 239,671 shares worth $3.12M.
- Benchmark Capital Advisors added most to Yahoo Inc in Q2 2014, an estimated $3.35M increase.
- Benchmark Capital Advisors's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.78M.
- Benchmark Capital Advisors fully exited Ligand Pharmaceuticals in Q2 2014, selling an estimated $1.4M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $160M portfolio in Q2 2014.
- Benchmark Capital Advisors opened 17 new positions and closed 18 in Q2 2014.
- Benchmark Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.