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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
-1.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15M
Cap. Flow
-$9.37M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.24M
2
VOLT icon
Volt Information Sciences, Inc.
VOLT
+$2.3M
3
C icon
Citigroup
C
+$1.88M
4
BSL icon
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.39M
5
TEX icon
Terex
TEX
+$967K

Top Sells

Rank Stock Value
1
GM icon
GEN MOTORS CORP
GM
+$6.61M
2
CVA
Covanta Holding Corporation
CVA
+$4.05M
3
YHOO
Yahoo Inc
YHOO
+$3M
4
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
+$1.72M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Technology 15.52%
3 Real Estate 13.99%
4 Energy 10.3%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$251K 0.17%
1,475
– –
2013 Q2
5 quarters
VZ icon
102
Verizon
VZ
$184B
$239K 0.17%
+4,779
New +$238K
2014 Q3
0 quarters
MER.PRF
103
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$227K 0.16%
8,800
-200
-2% -$5.17K
2013 Q2
5 quarters
FAX icon
104
abrdn Asia-Pacific Income Fund
FAX
$530M
$217K 0.15%
6,117
-250
-4% -$9.17K
2013 Q2
5 quarters
GS.PRB.CL icon
105
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$217K 0.15%
8,700
– –
2014 Q1
2 quarters
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$212K 0.15%
8,000
– –
2013 Q2
5 quarters
JGW
107
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$204K 0.14%
+16,500
New +$198K
2014 Q3
0 quarters
PCM icon
108
PCM Fund
PCM
$61.4M
$138K 0.1%
12,400
– –
2013 Q2
5 quarters
RDI icon
109
Reading International Class A
RDI
$41M
$100K 0.07%
11,900
– –
2013 Q2
5 quarters
BLRX icon
110
BioLineRX
BLRX
$10.2M
$62K 0.04%
67
– –
2014 Q1
2 quarters
PDL.B
111
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$19K 0.01%
350,200
– –
2013 Q2
5 quarters
GDX icon
112
VanEck Gold Miners ETF
GDX
$26.1B
– –
-8,700
Closed -$230K –
KN icon
113
Knowles
KN
$2.95B
– –
-12,500
Closed -$384K –
KO icon
114
Coca-Cola
KO
$396B
– –
-28,150
Closed -$1.19M –
OXY icon
115
Occidental Petroleum
OXY
$60.6B
– –
-2,088
Closed -$205K –
QCOM icon
116
Qualcomm
QCOM
$191B
– –
-3,500
Closed -$277K –
TGT icon
117
Target
TGT
$71.2B
– –
-25,700
Closed -$1.49M –
VALE icon
118
Vale
VALE
$55.4B
– –
-21,100
Closed -$279K –
CVA
119
DELISTED
Covanta Holding Corporation
CVA
– –
-196,325
Closed -$4.05M –
SHLD icon
120
DELISTED
Sears Holding Corporation
SHLD
– –
-5,905
Closed -$220K –
ATNY
121
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-19,500
Closed -$53K –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25,325
Closed -$1.52M –
FUR.PRD
123
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
– –
-66,196
Closed -$1.72M –
GM icon
124
DELISTED
GEN MOTORS CORP
GM
– –
-182,168
Closed -$6.61M –
MPZ
125
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
2013 Q2
5 quarters
2 3 4
5
6

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7A
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JCP
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DCM
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QAM
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BPV
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Benchmark Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Benchmark Capital Advisors held 150 positions worth $145M, down 9.4% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors withdrew a net $9.37M in Q3 2014, closing 23 positions and reducing 54 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $6.61M position sold in full.

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

Against the trend, Benchmark Capital Advisors opened a new position in General Motors worth $4.8M.

  • Benchmark Capital Advisors's largest Q3 2014 buy was General Motors: 150,418 shares worth $4.8M.
  • Benchmark Capital Advisors added most to Apple in Q3 2014, an estimated $738K increase.
  • Benchmark Capital Advisors's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $3M.
  • Benchmark Capital Advisors fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $6.61M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $145M portfolio in Q3 2014.
  • Benchmark Capital Advisors opened 20 new positions and closed 23 in Q3 2014.
  • Benchmark Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $145M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.