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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
+6.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.92M
(+3.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
147
New
9
Increased
38
Reduced
50
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.07M |
| 2 |
Freeport-McMoran
FCX
|
+$1.78M |
| 3 |
Howard Hughes
HHH
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.31M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.49M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.38M |
| 4 |
Seadrill Limited Common Stock
SDRL
|
+$2M |
| 5 |
Hess
HES
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.21% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.9% |
| 4 | Energy | 10.47% |
| 5 | Real Estate | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
abrdn Asia-Pacific Income Fund
FAX
$527M
| $223K | 0.15% |
6,450
+1,667
| +35% | +$61.1K |
2013 Q2
2 quarters
|
|
|
BSJF
102
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $214K | 0.15% |
8,000
| – | – |
2013 Q2
2 quarters
|
|
103
ProShares UltraShort S&P500
SDS
$362M
| $212K | 0.15% |
72
-59
| -45% | -$194K |
2013 Q2
2 quarters
|
|
104
IBM
IBM
$218B
| $210K | 0.15% |
1,172
| – | – |
2013 Q2
2 quarters
|
|
105
iShares Dow Jones US ETF
IYY
$2.99B
| $205K | 0.14% |
+4,400
| New | +$197K |
2013 Q4
0 quarters
|
|
|
ARTX
106
DELISTED
Arotech Corporation
ARTX
| $174K | 0.12% |
50,000
| – | – |
2013 Q3
1 quarter
|
|
107
PCM Fund
PCM
$61.1M
| $144K | 0.1% |
12,400
| – | – |
2013 Q2
2 quarters
|
|
108
Capital Clean Energy Carriers
CCEC
$1.21B
| $137K | 0.1% |
1,866
-285
| -13% | -$18.3K |
2013 Q2
2 quarters
|
|
109
Rambus
RMBS
$9.59B
| $118K | 0.08% |
12,500
| – | – |
2013 Q2
2 quarters
|
|
|
PDL.B
110
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $105K | 0.07% |
350,200
+47,278
| +16% | +$14.2K |
2013 Q2
2 quarters
|
|
111
Reading International Class A
RDI
$40.7M
| $89K | 0.06% |
11,900
| – | – |
2013 Q2
2 quarters
|
|
|
DARA
112
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $70K | 0.05% |
26,100
| – | – |
2013 Q2
2 quarters
|
|
|
ATNY
113
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $66K | 0.05% |
19,500
| – | – |
2013 Q3
1 quarter
|
|
|
114
Cisco
CSCO
$424B
| – | – |
-103,424
| Closed | -$2.42M | – |
|
115
DELISTED
Denny's
DENN
| – | – |
-18,500
| Closed | -$113K | – |
|
116
Digital Realty Trust
DLR
$64.6B
| – | – |
-9,050
| Closed | -$481K | – |
|
|
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-5,800
| Closed | -$311K | – |
|
|
118
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-166
| Closed | -$2M | – |
|
119
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-14,189
| Closed | -$789K | – |
|
|
PWE
120
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-13,015
| Closed | -$144K | – |
|
|
AVG
121
DELISTED
AVG Technologies N.V.
AVG
| – | – |
-9,000
| Closed | -$215K | – |
|
|
MILL
122
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| – | – |
-188,200
| Closed | -$1.37M | – |
|
|
PCYC
123
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-17,250
| Closed | -$2.38M | – |
|
|
MPZ
124
DELISTED
MPC CORPORATION COM
MPZ
| $0 | ﹤0.01% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
|
GNH
125
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
82,558
-1,000
| -1% | – |
2013 Q2
2 quarters
|
|
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Benchmark Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Benchmark Capital Advisors held 147 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.44M in Q4 2013, closing 17 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in Freeport-McMoran worth $1.9M.
- Benchmark Capital Advisors's largest Q4 2013 buy was Freeport-McMoran: 50,200 shares worth $1.9M.
- Benchmark Capital Advisors added most to Qualcomm in Q4 2013, an estimated $2.07M increase.
- Benchmark Capital Advisors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.49M.
- Benchmark Capital Advisors fully exited Cisco in Q4 2013, selling an estimated $2.42M.
- Benchmark Capital Advisors's ten largest holdings make up 30% of its $144M portfolio in Q4 2013.
- Benchmark Capital Advisors opened 9 new positions and closed 17 in Q4 2013.
- Benchmark Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $144M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.