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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
-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

Top Buys

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

Top Sells

Rank Stock Value
1
GM
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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$251K 0.17%
1,475
– –
VZ icon
102
Verizon
VZ
$205B
$239K 0.17%
+4,779
New +$238K
MER.PRF
103
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$227K 0.16%
8,800
-200
-2% -$5.17K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$602M
$217K 0.15%
6,117
-250
-4% -$9.17K
GS.PRB.CL
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
– –
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$212K 0.15%
8,000
– –
JGW
107
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$204K 0.14%
+16,500
New +$198K
PCM
108
PCM Fund
PCM
$66.7M
$138K 0.1%
12,400
– –
RDI icon
109
Reading International Class A
RDI
$48.1M
$100K 0.07%
11,900
– –
BLRX
110
BioLineRX
BLRX
$12.1M
$62K 0.04%
67
– –
PDL.B
111
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$19K 0.01%
350,200
– –
GDX icon
112
VanEck Gold Miners ETF
GDX
$32.3B
– –
-8,700
Closed -$230K
KN icon
113
Knowles
KN
$2.99B
– –
-12,500
Closed -$384K
KO icon
114
Coca-Cola
KO
$383B
– –
-28,150
Closed -$1.19M
OXY icon
115
Occidental Petroleum
OXY
$59.1B
– –
-2,088
Closed -$205K
QCOM icon
116
Qualcomm
QCOM
$176B
– –
-3,500
Closed -$277K
TGT icon
117
Target
TGT
$75.4B
– –
-25,700
Closed -$1.49M
VALE icon
118
Vale
VALE
$65.2B
– –
-21,100
Closed -$279K
CVA
119
DELISTED
Covanta Holding Corporation
CVA
– –
-196,325
Closed -$4.05M
SHLD
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
124
DELISTED
GEN MOTORS CORP
GM
– –
-182,168
Closed -$6.61M
MPZ
125
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
2 3 4
5
6

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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.