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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
+3.49%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
99.51%
Top 10 Hldgs %
26.7%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.91M
2
GE icon
GE Aerospace
GE
+$3.91M
3
BKTI icon
BK Technologies
BKTI
+$3.82M
4
GM
GEN MOTORS CORP
GM
+$3.65M
5
DVN icon
Devon Energy
DVN
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.14%
2 Technology 12.74%
3 Energy 11.84%
4 Real Estate 10.25%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$72.5B
$241K 0.19%
+4,200
New +$249K
KO icon
102
Coca-Cola
KO
$383B
$241K 0.19%
+6,000
New +$248K
SAFE
103
Safehold
SAFE
$1.09B
$235K 0.18%
+4,273
New +$239K
TBT icon
104
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$235K 0.18%
+3,250
New +$212K
PWE
105
DELISTED
Penn West Energy Petroleum Ltd
PWE
$218K 0.17%
+20,645
New +$206K
DENN
106
DELISTED
Denny's
DENN
$216K 0.17%
+38,500
New +$223K
BSJF
107
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$210K 0.16%
+8,000
New +$215K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$207K 0.16%
+4,800
New +$198K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$602M
$184K 0.14%
+4,950
New +$213K
FDML
110
DELISTED
Federal-Mogul Holdings Corporation
FDML
$179K 0.14%
+17,500
New +$142K
RMBS icon
111
Rambus
RMBS
$9.88B
$172K 0.13%
+20,000
New +$149K
TWO
112
DELISTED
Two Harbors Investment
TWO
$154K 0.12%
+1,875
New +$172K
PCM
113
PCM Fund
PCM
$66.7M
$145K 0.11%
+12,400
New +$158K
GALT icon
114
Galectin Therapeutics
GALT
$418M
$85K 0.07%
+20,000
New +$81.9K
DARA
115
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$82K 0.06%
+26,100
New +$96.7K
RDI icon
116
Reading International Class A
RDI
$48.1M
$76K 0.06%
+11,900
New +$70.5K
SVU
117
DELISTED
SUPERVALU Inc.
SVU
$62K 0.05%
+1,429
New +$60.2K
PDL.B
118
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$58K 0.04%
+302,922
New +$58K
TNK icon
119
Teekay Tankers
TNK
$3.06B
$30K 0.02%
+1,438
New +$30.4K
MPZ
120
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
+25,000
New –
GNH
121
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
+84,558
New –
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Benchmark Capital Advisors, which disclosed 143 positions worth $130M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Pfizer: 141,552 shares worth $3.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Energy.

  • Benchmark Capital Advisors's largest Q2 2013 buy was Pfizer: 141,552 shares worth $3.76M.
  • Benchmark Capital Advisors's ten largest holdings make up 27% of its $130M portfolio in Q2 2013.
  • Benchmark Capital Advisors disclosed 143 positions in Q2 2013, its first 13F filing on record.

Based on Benchmark Capital Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.