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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
+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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 icon
Chimera Investment
CIM
+$831K
5
DD icon
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 icon
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 Held Since
FAX icon
101
abrdn Asia-Pacific Income Fund
FAX
$529M
$233K 0.16%
6,367
-83
-1% -$2.96K
2013 Q2
3 quarters
BSJF
102
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$216K 0.15%
8,000
– –
2013 Q2
3 quarters
GS.PRB.CL icon
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
2014 Q1
0 quarters
IYY icon
104
iShares Dow Jones US ETF
IYY
$3.01B
$209K 0.15%
4,400
– –
2013 Q4
1 quarter
GDX icon
105
VanEck Gold Miners ETF
GDX
$26.2B
$205K 0.14%
+8,700
New +$214K
2014 Q1
0 quarters
CCEC icon
106
Capital Clean Energy Carriers
CCEC
$1.21B
$198K 0.14%
2,580
+714
+38% +$52.3K
2013 Q2
3 quarters
PCM icon
107
PCM Fund
PCM
$61.1M
$151K 0.1%
12,400
– –
2013 Q2
3 quarters
ARTX
108
DELISTED
Arotech Corporation
ARTX
$140K 0.1%
22,500
-27,500
-55% -$98.9K
2013 Q3
2 quarters
RDI icon
109
Reading International Class A
RDI
$40.5M
$87K 0.06%
11,900
– –
2013 Q2
3 quarters
DARA
110
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
$72K 0.05%
26,100
– –
2013 Q2
3 quarters
CGRN
111
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$64K 0.04%
+150
New +$53.7K
2014 Q1
0 quarters
ATNY
112
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$57K 0.04%
19,500
– –
2013 Q3
2 quarters
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$54K 0.04%
350,200
– –
2013 Q2
3 quarters
BLRX icon
114
BioLineRX
BLRX
$10.2M
$45K 0.03%
+33
New +$54.3K
2014 Q1
0 quarters
HES icon
115
DELISTED
Hess
HES
– –
-13,000
Closed -$1.08M –
MT icon
116
ArcelorMittal
MT
$47.8B
– –
-16,269
Closed -$664K –
NSC icon
117
Norfolk Southern
NSC
$72.9B
– –
-11,150
Closed -$1.03M –
RMBS icon
118
Rambus
RMBS
$9.73B
– –
-12,500
Closed -$118K –
SDS icon
119
ProShares UltraShort S&P500
SDS
$357M
– –
-72
Closed -$212K –
STWD icon
120
Starwood Property Trust
STWD
$4.66B
– –
-31,749
Closed -$709K –
TBT icon
121
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$330M
– –
-4,000
Closed -$317K –
VOD icon
122
Vodafone
VOD
$37.4B
– –
-47,480
Closed -$1.9M –
WEN icon
123
Wendy's
WEN
$1.29B
– –
-183,651
Closed -$1.6M –
WPRT icon
124
Westport Fuel Systems
WPRT
$35.5M
– –
-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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DCM
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QAM
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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.