BCA

Benchmark Capital Advisors Portfolio holdings

AUM $100M
This Quarter Return
+3.37%
1 Year Return
-0.79%
3 Year Return
+29.21%
5 Year Return
+42.82%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
48
Closed
18

Top Buys

1
CVA
Covanta Holding Corporation
CVA
$4.27M
2
IP icon
International Paper
IP
$2.53M
3
TOWN icon
Towne Bank
TOWN
$1.14M
4
VOD icon
Vodafone
VOD
$929K
5
BAX icon
Baxter International
BAX
$901K

Top Sells

1
F icon
Ford
F
$995K
2
CNOB icon
Center Bancorp
CNOB
$877K
3
VNOD.CL
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$593K

Sector Composition

1 Technology 15.84%
2 Real Estate 12.39%
3 Healthcare 9.44%
4 Financials 8.99%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.1B
$504K 0.34%
6,225
+50
+0.8% +$4.05K
CVU icon
77
CPI Aerostructures
CVU
$31.8M
$497K 0.33%
48,650
-6,100
-11% -$62.3K
RGLD icon
78
Royal Gold
RGLD
$11.9B
$458K 0.31%
7,300
– –
LLTC
79
DELISTED
Linear Technology Corp
LLTC
$456K 0.31%
10,000
– –
GSL icon
80
Global Ship Lease
GSL
$1.09B
$405K 0.27%
+90,000
New +$405K
XLE icon
81
Energy Select Sector SPDR Fund
XLE
$27.1B
$395K 0.27%
4,988
+1,925
+63% +$152K
MIN
82
MFS Intermediate Income Trust
MIN
$306M
$370K 0.25%
77,400
-5,500
-7% -$26.3K
GALT icon
83
Galectin Therapeutics
GALT
$288M
$347K 0.23%
100,100
-33,550
-25% -$116K
CL icon
84
Colgate-Palmolive
CL
$67.7B
$346K 0.23%
5,000
– –
DIS icon
85
Walt Disney
DIS
$211B
$339K 0.23%
3,600
-600
-14% -$56.5K
ACG
86
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$328K 0.22%
+43,900
New +$328K
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
$308K 0.21%
18,101
– –
TK icon
88
Teekay
TK
$709M
$305K 0.21%
+6,000
New +$305K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$303K 0.2%
15,500
– –
NLY icon
90
Annaly Capital Management
NLY
$13.8B
$301K 0.2%
27,866
-2,300
-8% -$24.8K
WPRT
91
Westport Fuel Systems
WPRT
$47.2M
$299K 0.2%
80,000
-500
-0.6% -$1.87K
TNP.PRB.CL
92
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$292K 0.2%
12,000
– –
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$289K 0.19%
20,000
– –
T icon
94
AT&T
T
$208B
$275K 0.18%
8,195
-288
-3% -$9.66K
HUSA icon
95
Houston American Energy
HUSA
$276M
$269K 0.18%
1,675,684
-78,500
-4% -$12.6K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.18%
+13,000
New +$268K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$10.9B
$264K 0.18%
52,500
-5,000
-9% -$25.1K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$262K 0.18%
1,475
– –
CCEC
99
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$252K 0.17%
31,560
+4,500
+17% +$35.9K
GS.PRB.CL
100
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$246K 0.17%
9,700
+1,000
+11% +$25.4K
2 3
4
5 6