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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
+6.81%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.9M
Cap. Flow
+$6.81M
Cap. Flow %
4.26%
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$3.35M
2
SIR
SELECT INCOME REIT
SIR
+$3.13M
3
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.75M
4
KKR icon
KKR & Co
KKR
+$1.45M
5
WPRT
Westport Fuel Systems
WPRT
+$1.35M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.4M
3
WU icon
Western Union
WU
+$1.03M
4
DD
Du Pont De Nemours E I
DD
+$845K
5
TEX icon
Terex
TEX
+$811K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.04%
2 Real Estate 13.42%
3 Energy 12.85%
4 Technology 11.92%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLD
101
DELISTED
Sears Holding Corporation
SHLD
$220K 0.14%
5,905
-1,382
-19% -$51.1K
GS.PRB.CL
102
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$217K 0.14%
8,700
– –
BSJF
103
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$215K 0.13%
8,000
– –
OXY icon
104
Occidental Petroleum
OXY
$59.1B
$205K 0.13%
+2,088
New +$196K
CCEC
105
Capital Clean Energy Carriers
CCEC
$1.37B
$195K 0.12%
2,437
-143
-6% -$10.8K
PCM
106
PCM Fund
PCM
$66.7M
$152K 0.1%
12,400
– –
PXLW icon
107
Pixelworks
PXLW
$41.8M
$129K 0.08%
+1,417
New +$105K
DXM
108
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$111K 0.07%
+10,000
New +$96.3K
RDI icon
109
Reading International Class A
RDI
$48.1M
$102K 0.06%
11,900
– –
BLRX
110
BioLineRX
BLRX
$12.1M
$83K 0.05%
67
+34
+103% +$42.6K
ATNY
111
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$53K 0.03%
19,500
– –
PDL.B
112
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$19K 0.01%
350,200
– –
CSX icon
113
CSX Corp
CSX
$95.5B
– –
-34,200
Closed -$330K
CX icon
114
Cemex
CX
$15.8B
– –
-67,793
Closed -$732K
IBM icon
115
IBM
IBM
$225B
– –
-3,264
Closed -$601K
IYY icon
116
iShares Dow Jones US ETF
IYY
$3.06B
– –
-4,400
Closed -$209K
LGND icon
117
Ligand Pharmaceuticals
LGND
$5.67B
– –
-33,342
Closed -$1.4M
TEX icon
118
Terex
TEX
$7.38B
– –
-18,300
Closed -$811K
TXN icon
119
Texas Instruments
TXN
$243B
– –
-7,000
Closed -$330K
WU icon
120
Western Union
WU
$2.25B
– –
-62,800
Closed -$1.03M
CGRN
121
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-150
Closed -$64K
ARTX
122
DELISTED
Arotech Corporation
ARTX
– –
-22,500
Closed -$140K
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-13,268
Closed -$845K
DARA
124
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
– –
-26,100
Closed -$72K
MPZ
125
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
2 3 4
5
6

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DCM
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QAM
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BPV
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Benchmark Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Benchmark Capital Advisors held 148 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors deployed $6.81M of net new capital in Q2 2014, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was SELECT INCOME REIT: 239,671 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $2.78M trimmed.

  • Benchmark Capital Advisors's largest Q2 2014 buy was SELECT INCOME REIT: 239,671 shares worth $3.12M.
  • Benchmark Capital Advisors added most to Yahoo Inc in Q2 2014, an estimated $3.35M increase.
  • Benchmark Capital Advisors's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.78M.
  • Benchmark Capital Advisors fully exited Ligand Pharmaceuticals in Q2 2014, selling an estimated $1.4M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $160M portfolio in Q2 2014.
  • Benchmark Capital Advisors opened 17 new positions and closed 18 in Q2 2014.
  • Benchmark Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.