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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
+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
Cap. Flow
-$4.44M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.01%
Holding
147
New
9
Increased
38
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.07M
2
FCX icon
Freeport-McMoran
FCX
+$1.78M
3
HHH icon
Howard Hughes
HHH
+$1.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.31M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.31M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.49M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
PCYC
PHARMACYCLICS INC
PCYC
+$2.38M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$2M
5
HES
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
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$602M
$223K 0.15%
6,450
+1,667
+35% +$61.1K
BSJF
102
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$214K 0.15%
8,000
– –
SDS icon
103
ProShares UltraShort S&P500
SDS
$391M
$212K 0.15%
72
-59
-45% -$194K
IBM icon
104
IBM
IBM
$225B
$210K 0.15%
1,172
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$3.06B
$205K 0.14%
+4,400
New +$197K
ARTX
106
DELISTED
Arotech Corporation
ARTX
$174K 0.12%
50,000
– –
PCM
107
PCM Fund
PCM
$66.7M
$144K 0.1%
12,400
– –
CCEC
108
Capital Clean Energy Carriers
CCEC
$1.37B
$137K 0.1%
1,866
-285
-13% -$18.3K
RMBS icon
109
Rambus
RMBS
$9.88B
$118K 0.08%
12,500
– –
PDL.B
110
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$105K 0.07%
350,200
+47,278
+16% +$14.2K
RDI icon
111
Reading International Class A
RDI
$48.1M
$89K 0.06%
11,900
– –
DARA
112
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$70K 0.05%
26,100
– –
ATNY
113
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$66K 0.05%
19,500
– –
CSCO icon
114
Cisco
CSCO
$442B
– –
-103,424
Closed -$2.42M
DENN
115
DELISTED
Denny's
DENN
– –
-18,500
Closed -$113K
DLR icon
116
Digital Realty Trust
DLR
$71.3B
– –
-9,050
Closed -$481K
CLR
117
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,800
Closed -$311K
SDRL
118
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-166
Closed -$2M
DD
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
– –
GNH
125
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
82,558
-1,000
-1% –
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 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.