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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
+3.41%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.92M
Cap. Flow
+$2.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.37M
2
IP icon
International Paper
IP
+$2.44M
3
TOWN icon
Towne Bank
TOWN
+$1.12M
4
VOD icon
Vodafone
VOD
+$917K
5
BAX icon
Baxter International
BAX
+$882K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$995K
2
CNOB icon
Center Bancorp
CNOB
+$857K
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

Rank Sector Weight
1 Technology 15.84%
2 Miscellaneous 14.77%
3 Real Estate 14%
4 Healthcare 10.4%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$504K 0.34%
6,225
+50
+0.8% +$3.92K
CVU icon
77
CPI Aerostructures
CVU
$70.8M
$497K 0.33%
48,650
-6,100
-11% -$65.6K
RGLD icon
78
Royal Gold
RGLD
$22.8B
$458K 0.31%
7,300
– –
LLTC
79
DELISTED
Linear Technology Corp
LLTC
$456K 0.31%
10,000
– –
GSL icon
80
Global Ship Lease
GSL
$1.62B
$405K 0.27%
+11,250
New +$341K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$395K 0.27%
9,976
+3,850
+63% +$160K
MIN
82
Aberdeen Intermediate Income Fund
MIN
$279M
$370K 0.25%
77,400
-5,500
-7% -$27.4K
GALT icon
83
Galectin Therapeutics
GALT
$418M
$347K 0.23%
100,100
-33,550
-25% -$148K
CL icon
84
Colgate-Palmolive
CL
$72.5B
$346K 0.23%
5,000
– –
DIS icon
85
Walt Disney
DIS
$184B
$339K 0.23%
3,600
-600
-14% -$54.1K
ACG
86
DELISTED
AllianceBernstein Income Fund Inc
ACG
$328K 0.22%
+43,900
New +$331K
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
$308K 0.21%
18,101
– –
TK icon
88
Teekay
TK
$1.12B
$305K 0.21%
+6,000
New +$326K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$303K 0.2%
78
– –
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$301K 0.2%
6,967
-575
-8% -$26K
WPRT
91
Westport Fuel Systems
WPRT
$35.1M
$299K 0.2%
8,000
-50
-0.6% -$2.63K
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
$1B
$289K 0.19%
20,000
– –
T icon
94
AT&T
T
$174B
$275K 0.18%
10,850
-381
-3% -$9.89K
AGIG
95
Abundia Global Impact Group
AGIG
$42.8M
$269K 0.18%
13,405
-628
-4% -$17.1K
PCI
96
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$268K 0.18%
+13,000
New +$283K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$10.1B
$264K 0.18%
52,500
-5,000
-9% -$28.3K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$262K 0.18%
1,475
– –
CCEC
99
Capital Clean Energy Carriers
CCEC
$1.37B
$252K 0.17%
4,509
+643
+17% +$37.6K
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% +$25.1K
2 3
4
5 6

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BPV
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Benchmark Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Benchmark Capital Advisors held 143 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q4 2014 filing shows 16 new, 27 increased, 47 reduced and 18 closed positions. Its largest new stake was Covanta Holding Corporation: 194,025 shares worth $4.27M. The largest sale was Ford, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Benchmark Capital Advisors's largest Q4 2014 buy was Covanta Holding Corporation: 194,025 shares worth $4.27M.
  • Benchmark Capital Advisors added most to General Motors in Q4 2014, an estimated $691K increase.
  • Benchmark Capital Advisors's biggest Q4 2014 reduction was Center Bancorp, cutting an estimated $857K.
  • Benchmark Capital Advisors fully exited Ford in Q4 2014, selling an estimated $995K.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $149M portfolio in Q4 2014.
  • Benchmark Capital Advisors opened 16 new positions and closed 18 in Q4 2014.
  • Benchmark Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.