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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
+3.96%
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
-$250K
Cap. Flow
-$1.09M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.74M
2
TGT icon
Target
TGT
+$1.54M
3
VTR icon
Ventas
VTR
+$1.28M
4
CIM
Chimera Investment
CIM
+$831K
5
DD
Du Pont De Nemours E I
DD
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.9M
2
WEN icon
Wendy's
WEN
+$1.6M
3
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$1.21M
4
HES
Hess
HES
+$1.08M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.12%
2 Technology 13.99%
3 Healthcare 12.29%
4 Real Estate 11.76%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$602M
$233K 0.16%
6,367
-83
-1% -$2.96K
BSJF
102
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$216K 0.15%
8,000
– –
GS.PRB.CL
103
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$214K 0.15%
+8,700
New +$208K
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.06B
$209K 0.15%
4,400
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$32.3B
$205K 0.14%
+8,700
New +$214K
CCEC
106
Capital Clean Energy Carriers
CCEC
$1.37B
$198K 0.14%
2,580
+714
+38% +$52.3K
PCM
107
PCM Fund
PCM
$66.7M
$151K 0.1%
12,400
– –
ARTX
108
DELISTED
Arotech Corporation
ARTX
$140K 0.1%
22,500
-27,500
-55% -$98.9K
RDI icon
109
Reading International Class A
RDI
$48.1M
$87K 0.06%
11,900
– –
DARA
110
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$72K 0.05%
26,100
– –
CGRN
111
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$64K 0.04%
+150
New +$53.7K
ATNY
112
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$57K 0.04%
19,500
– –
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$54K 0.04%
350,200
– –
BLRX
114
BioLineRX
BLRX
$12.1M
$45K 0.03%
+33
New +$54.3K
HES
115
DELISTED
Hess
HES
– –
-13,000
Closed -$1.08M
MT icon
116
ArcelorMittal
MT
$56.3B
– –
-16,269
Closed -$664K
NSC icon
117
Norfolk Southern
NSC
$78.1B
– –
-11,150
Closed -$1.03M
RMBS icon
118
Rambus
RMBS
$9.88B
– –
-12,500
Closed -$118K
SDS icon
119
ProShares UltraShort S&P500
SDS
$391M
– –
-72
Closed -$212K
STWD icon
120
Starwood Property Trust
STWD
$5.9B
– –
-31,749
Closed -$709K
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-4,000
Closed -$317K
VOD icon
122
Vodafone
VOD
$36.7B
– –
-47,480
Closed -$1.9M
WEN icon
123
Wendy's
WEN
$1.49B
– –
-183,651
Closed -$1.6M
WPRT
124
Westport Fuel Systems
WPRT
$35.1M
– –
-4,990
Closed -$979K
DRCO
125
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-105,688
Closed -$1.21M
2 3 4
5
6

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Benchmark Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Benchmark Capital Advisors held 145 positions worth $144M, down 0.17% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benchmark Capital Advisors's Q1 2014 filing shows 15 new, 34 increased, 49 reduced and 14 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M. The largest sale was Vodafone, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M.
  • Benchmark Capital Advisors added most to Covanta Holding Corporation in Q1 2014, an estimated $750K increase.
  • Benchmark Capital Advisors's biggest Q1 2014 reduction was GEN MOTORS CORP, cutting an estimated $818K.
  • Benchmark Capital Advisors fully exited Vodafone in Q1 2014, selling an estimated $1.9M.
  • Benchmark Capital Advisors's ten largest holdings make up 28% of its $144M portfolio in Q1 2014.
  • Benchmark Capital Advisors opened 15 new positions and closed 14 in Q1 2014.
  • Benchmark Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $144M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2014, filed 16 Apr 2014.