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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
+4.24%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.18M
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.63%
Holding
136
New
11
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.75M
2
GSL icon
Global Ship Lease
GSL
+$1.24M
3
YHOO
Yahoo Inc
YHOO
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
2
AAPL icon
Apple
AAPL
+$2.54M
3
VOD icon
Vodafone
VOD
+$929K
4
PCYC
PHARMACYCLICS INC
PCYC
+$917K
5
AERI
Aerie Pharmaceuticals
AERI
+$904K

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Miscellaneous 14.34%
3 Real Estate 14.16%
4 Consumer Discretionary 10.47%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$22.8B
$461K 0.3%
7,300
– –
TK icon
77
Teekay
TK
$1.12B
$410K 0.27%
8,800
+2,800
+47% +$125K
CCEC
78
Capital Clean Energy Carriers
CCEC
$1.37B
$404K 0.27%
6,080
+1,571
+35% +$99.6K
NUWE icon
79
Nuwellis
NUWE
$3.14M
– –
0
– –
GM.WS.B
80
DELISTED
General Motors Company
GM.WS.B
$385K 0.25%
19,601
+1,500
+8% +$27.8K
PBA icon
81
Pembina Pipeline
PBA
$28.1B
$381K 0.25%
12,040
-5,000
-29% -$161K
DIS icon
82
Walt Disney
DIS
$184B
$378K 0.25%
3,600
– –
MIN
83
Aberdeen Intermediate Income Fund
MIN
$279M
$377K 0.25%
77,400
– –
CL icon
84
Colgate-Palmolive
CL
$72.5B
$347K 0.23%
5,000
– –
KTOS icon
85
Kratos Defense & Security Solutions
KTOS
$10.1B
$346K 0.23%
62,500
+10,000
+19% +$54K
AGIG
86
Abundia Global Impact Group
AGIG
$42.8M
$335K 0.22%
13,405
– –
GALT icon
87
Galectin Therapeutics
GALT
$418M
$334K 0.22%
99,600
-500
-0.5% -$1.79K
ACG
88
DELISTED
AllianceBernstein Income Fund Inc
ACG
$326K 0.21%
42,200
-1,700
-4% -$12.8K
TNP.PRB.CL
89
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$319K 0.21%
12,400
+400
+3% +$9.96K
WPRT
90
Westport Fuel Systems
WPRT
$35.1M
$315K 0.21%
8,000
– –
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$300K 0.2%
14,700
+1,700
+13% +$34.9K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$295K 0.19%
20,000
– –
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$288K 0.19%
6,917
-50
-0.7% -$2.13K
AAPL icon
94
CALL
Apple
AAPL
$4.59T
$278K 0.18%
+280
New +$8.46K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$277K 0.18%
2,580
-3,300
-56% -$352K
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$262K 0.17%
2,600
-30,962
-92% -$3.15M
OXY icon
97
Occidental Petroleum
OXY
$59.1B
$255K 0.17%
+3,506
New +$271K
REMY
98
DELISTED
REMY INTL INC NEW COMMON
REMY
$255K 0.17%
+11,500
New +$250K
BHK icon
99
BlackRock Core Bond Trust
BHK
$659M
$252K 0.17%
18,258
– –
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
$247K 0.16%
9,700
– –
1 2 3
4
5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Benchmark Capital Advisors held 136 positions worth $152M, up 2.1% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors's Q1 2015 filing shows 11 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 12,950 shares worth $733K. The largest sale was Johnson & Johnson, an estimated $3.15M.

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 Q1 2015 buy was Emerson Electric: 12,950 shares worth $733K.
  • Benchmark Capital Advisors added most to Tapestry in Q1 2015, an estimated $2.75M increase.
  • Benchmark Capital Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.15M.
  • Benchmark Capital Advisors fully exited Vodafone in Q1 2015, selling an estimated $929K.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $152M portfolio in Q1 2015.
  • Benchmark Capital Advisors opened 11 new positions and closed 8 in Q1 2015.
  • Benchmark Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $152M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2015, filed 19 May 2015.