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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
+6.81%
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
Cap. Flow
+$6.81M
Cap. Flow %
4.26%
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18

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 icon
KKR & Co
KKR
+$1.45M
5
WPRT
Westport Fuel Systems
WPRT
+$1.35M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.4M
3
WU icon
Western Union
WU
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$529K 0.33%
7,075
– –
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
$482K 0.3%
82
-5
-6% -$27.2K
MIN
78
Aberdeen Intermediate Income Fund
MIN
$279M
$479K 0.3%
90,700
+2,000
+2% +$10.6K
PCYC
79
DELISTED
PHARMACYCLICS INC
PCYC
$475K 0.3%
5,300
+1,500
+39% +$141K
O.PRE
80
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$461K 0.29%
17,800
+400
+2% +$10.1K
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$10.1B
$448K 0.28%
57,500
-5,000
-8% -$38.8K
SAFE
82
Safehold
SAFE
$1.09B
$426K 0.27%
5,845
+1,839
+46% +$130K
META icon
83
Meta Platforms (Facebook)
META
$1.45T
$404K 0.25%
6,000
– –
NLY icon
84
Annaly Capital Management
NLY
$17.4B
$395K 0.25%
8,642
+142
+2% +$6.55K
KN icon
85
Knowles
KN
$2.99B
$384K 0.24%
+12,500
New +$378K
DIS icon
86
Walt Disney
DIS
$184B
$370K 0.23%
4,310
+110
+3% +$8.98K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$357K 0.22%
7,126
+526
+8% +$24.9K
NUWE icon
88
Nuwellis
NUWE
$3.14M
– –
0
– –
CL icon
89
Colgate-Palmolive
CL
$72.5B
$341K 0.21%
5,000
– –
GM.WS.B
90
DELISTED
General Motors Company
GM.WS.B
$336K 0.21%
18,101
-400
-2% -$6.86K
TNP.PRB.CL
91
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$324K 0.2%
13,000
-200
-2% -$4.88K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$286K 0.18%
20,000
– –
VALE icon
93
Vale
VALE
$65.2B
$279K 0.17%
21,100
-4,500
-18% -$60.7K
QCOM icon
94
Qualcomm
QCOM
$176B
$277K 0.17%
3,500
-35,032
-91% -$2.78M
VXX
95
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$272K 0.17%
+594
New +$346K
BNA
96
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$265K 0.17%
24,400
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$248K 0.16%
1,475
– –
FAX
98
abrdn Asia-Pacific Income Fund
FAX
$602M
$240K 0.15%
6,367
– –
MER.PRF
99
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$233K 0.15%
9,000
-400
-4% -$10.3K
GDX icon
100
VanEck Gold Miners ETF
GDX
$32.3B
$230K 0.14%
8,700
– –
2 3
4
5 6

Similar funds

OIMU
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7A
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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
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QAM
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CFA
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BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

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.