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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
-1.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15M
Cap. Flow
-$9.37M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.24M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.3M
3
C icon
Citigroup
C
+$1.88M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.39M
5
TEX icon
Terex
TEX
+$967K

Top Sells

Rank Stock Value
1
GM
GEN MOTORS CORP
GM
+$6.61M
2
CVA
Covanta Holding Corporation
CVA
+$4.05M
3
YHOO
Yahoo Inc
YHOO
+$3M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Technology 15.52%
3 Real Estate 13.99%
4 Energy 10.3%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALC
76
DELISTED
FalconStor Software Inc
FALC
$479K 0.33%
416,500
-1,000
-0.2% -$1.41K
META icon
77
Meta Platforms (Facebook)
META
$1.45T
$474K 0.33%
6,000
– –
RGLD icon
78
Royal Gold
RGLD
$22.8B
$474K 0.33%
7,300
-1,500
-17% -$112K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.8B
$444K 0.31%
6,175
-900
-13% -$67.9K
LLTC
80
DELISTED
Linear Technology Corp
LLTC
$444K 0.31%
+10,000
New +$454K
O.PRE
81
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
$433K 0.3%
17,300
-500
-3% -$13.2K
VXX
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$421K 0.29%
844
+250
+42% +$116K
MIN
83
Aberdeen Intermediate Income Fund
MIN
$279M
$415K 0.29%
82,900
-7,800
-9% -$40.5K
FE icon
84
FirstEnergy
FE
$26.8B
$410K 0.28%
+12,200
New +$403K
BHC icon
85
Bausch Health
BHC
$2.36B
$380K 0.26%
2,900
-1,500
-34% -$179K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$10.1B
$377K 0.26%
57,500
– –
DIS icon
87
Walt Disney
DIS
$184B
$374K 0.26%
4,200
-110
-3% -$9.7K
CHK
88
DELISTED
Chesapeake Energy Corporation
CHK
$356K 0.25%
78
-4
-5% -$21.1K
NUWE icon
89
Nuwellis
NUWE
$3.14M
– –
0
– –
CL icon
90
Colgate-Palmolive
CL
$72.5B
$326K 0.23%
5,000
– –
NLY icon
91
Annaly Capital Management
NLY
$17.4B
$322K 0.22%
7,542
-1,100
-13% -$50.3K
DXM
92
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$306K 0.21%
32,000
+22,000
+220% +$260K
TNP.PRB.CL
93
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$301K 0.21%
12,000
-1,000
-8% -$25K
T icon
94
AT&T
T
$174B
$299K 0.21%
+11,231
New +$299K
MUC icon
95
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$285K 0.2%
20,000
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$278K 0.19%
6,126
-1,000
-14% -$48.4K
CCEC
97
Capital Clean Energy Carriers
CCEC
$1.37B
$270K 0.19%
3,866
+1,429
+59% +$108K
PXLW icon
98
Pixelworks
PXLW
$41.8M
$268K 0.19%
3,458
+2,041
+144% +$174K
GM.WS.B
99
DELISTED
General Motors Company
GM.WS.B
$262K 0.18%
18,101
– –
BNA
100
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$253K 0.17%
24,400
– –
2 3
4
5 6

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7A
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JCP
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DCM
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BCEM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Benchmark Capital Advisors held 150 positions worth $145M, down 9.4% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors withdrew a net $9.37M in Q3 2014, closing 23 positions and reducing 54 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $6.61M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Benchmark Capital Advisors opened a new position in General Motors worth $4.8M.

  • Benchmark Capital Advisors's largest Q3 2014 buy was General Motors: 150,418 shares worth $4.8M.
  • Benchmark Capital Advisors added most to Apple in Q3 2014, an estimated $738K increase.
  • Benchmark Capital Advisors's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $3M.
  • Benchmark Capital Advisors fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $6.61M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $145M portfolio in Q3 2014.
  • Benchmark Capital Advisors opened 20 new positions and closed 23 in Q3 2014.
  • Benchmark Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $145M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.