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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
-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
(-9.4%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.24M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$2.3M |
| 3 |
Citigroup
C
|
+$1.88M |
| 4 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.39M |
| 5 |
Terex
TEX
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FALC
76
DELISTED
FalconStor Software Inc
FALC
| $479K | 0.33% |
416,500
-1,000
| -0.2% | -$1.41K |
2013 Q2
5 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $474K | 0.33% |
6,000
| – | – |
2013 Q3
4 quarters
|
|
78
Royal Gold
RGLD
$19.7B
| $474K | 0.33% |
7,300
-1,500
| -17% | -$112K |
2013 Q4
3 quarters
|
|
79
Vanguard Real Estate ETF
VNQ
$36.7B
| $444K | 0.31% |
6,175
-900
| -13% | -$67.9K |
2013 Q4
3 quarters
|
|
|
LLTC
80
DELISTED
Linear Technology Corp
LLTC
| $444K | 0.31% |
+10,000
| New | +$454K |
2014 Q3
0 quarters
|
|
81
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
| $433K | 0.3% |
17,300
-500
| -3% | -$13.2K |
2013 Q2
5 quarters
|
|
82
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $421K | 0.29% |
844
+250
| +42% | +$116K |
2014 Q2
1 quarter
|
|
|
MIN
83
Aberdeen Intermediate Income Fund
MIN
$267M
| $415K | 0.29% |
13,817
-1,300
| -9% | -$40.5K |
2013 Q2
5 quarters
|
|
84
FirstEnergy
FE
$26.4B
| $410K | 0.28% |
+12,200
| New | +$403K |
2014 Q3
0 quarters
|
|
85
Bausch Health
BHC
$2.36B
| $380K | 0.26% |
2,900
-1,500
| -34% | -$179K |
2013 Q3
4 quarters
|
|
86
Kratos Defense & Security Solutions
KTOS
$7.65B
| $377K | 0.26% |
57,500
| – | – |
2013 Q2
5 quarters
|
|
87
Walt Disney
DIS
$191B
| $374K | 0.26% |
4,200
-110
| -3% | -$9.7K |
2013 Q2
5 quarters
|
|
88
DELISTED
Chesapeake Energy Corporation
CHK
| $356K | 0.25% |
78
-4
| -5% | -$21.1K |
2013 Q2
5 quarters
|
|
89
Nuwellis
NUWE
$1.76M
| – | – |
0
| – | – |
2013 Q4
3 quarters
|
|
90
Colgate-Palmolive
CL
$73.9B
| $326K | 0.23% |
5,000
| – | – |
2013 Q2
5 quarters
|
|
91
Annaly Capital Management
NLY
$13.9B
| $322K | 0.22% |
7,542
-1,100
| -13% | -$50.3K |
2013 Q2
5 quarters
|
|
|
DXM
92
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $306K | 0.21% |
32,000
+22,000
| +220% | +$260K |
2014 Q2
1 quarter
|
|
93
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $301K | 0.21% |
12,000
-1,000
| -8% | -$25K |
2013 Q2
5 quarters
|
|
94
AT&T
T
$161B
| $299K | 0.21% |
+11,231
| New | +$299K |
2014 Q3
0 quarters
|
|
95
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $285K | 0.2% |
20,000
| – | – |
2013 Q2
5 quarters
|
|
96
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $278K | 0.19% |
6,126
-1,000
| -14% | -$48.4K |
2014 Q1
2 quarters
|
|
97
Capital Clean Energy Carriers
CCEC
$1.22B
| $270K | 0.19% |
3,866
+1,429
| +59% | +$108K |
2013 Q2
5 quarters
|
|
98
Pixelworks
PXLW
$33M
| $268K | 0.19% |
3,458
+2,041
| +144% | +$174K |
2014 Q2
1 quarter
|
|
|
99
DELISTED
General Motors Company
GM.WS.B
| $262K | 0.18% |
18,101
| – | – |
2013 Q4
3 quarters
|
|
|
BNA
100
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
| $253K | 0.17% |
24,400
| – | – |
2013 Q2
5 quarters
|
|
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BPV
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.