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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
+3.41%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.92M
Cap. Flow
+$2.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18
Avg Time Held
1.1 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.37M
2
IP icon
International Paper
IP
+$2.44M
3
TOWN icon
Towne Bank
TOWN
+$1.12M
4
VOD icon
Vodafone
VOD
+$917K
5
BAX icon
Baxter International
BAX
+$882K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$995K
2
CNOB icon
Center Bancorp
CNOB
+$857K
3
VNOD.CL
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Miscellaneous 14.77%
3 Real Estate 14%
4 Healthcare 10.4%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHK icon
101
BlackRock Core Bond Trust
BHK
$602M
$241K 0.16%
+18,258
New +$243K
2014 Q4
0 quarters
MER.PRF
102
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$227K 0.15%
8,800
– –
2013 Q2
6 quarters
FDX icon
103
FedEx
FDX
$70.8B
$226K 0.15%
+1,300
New +$220K
2014 Q4
0 quarters
VZ icon
104
Verizon
VZ
$187B
$218K 0.15%
4,653
-126
-3% -$6.16K
2014 Q3
1 quarter
BSJF
105
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$207K 0.14%
8,000
– –
2013 Q2
6 quarters
SBUX icon
106
Starbucks
SBUX
$111B
$205K 0.14%
+5,000
New +$195K
2014 Q4
0 quarters
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$46B
$205K 0.14%
+3,000
New +$201K
2014 Q4
0 quarters
FAX icon
108
abrdn Asia-Pacific Income Fund
FAX
$528M
$204K 0.14%
6,117
– –
2013 Q2
6 quarters
RDI icon
109
Reading International Class A
RDI
$41.9M
$164K 0.11%
12,400
+500
+4% +$5.44K
2013 Q2
6 quarters
PCM icon
110
PCM Fund
PCM
$61.1M
$132K 0.09%
12,400
– –
2013 Q2
6 quarters
NUWE icon
111
Nuwellis
NUWE
$1.78M
– –
0
– –
2013 Q4
4 quarters
BLRX icon
112
BioLineRX
BLRX
$10.3M
$65K 0.04%
67
– –
2014 Q1
3 quarters
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$5K ﹤0.01%
225,200
-125,000
-36% -$2.77K
2013 Q2
6 quarters
BHC icon
114
Bausch Health
BHC
$2.37B
– –
-2,900
Closed -$380K –
F icon
115
Ford
F
$50.8B
– –
-67,250
Closed -$995K –
PXLW icon
116
Pixelworks
PXLW
$32.8M
– –
-3,458
Closed -$268K –
WFM
117
DELISTED
Whole Foods Market Inc
WFM
– –
-13,200
Closed -$503K –
JGW
118
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-16,500
Closed -$204K –
DXM
119
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-32,000
Closed -$306K –
DPO
120
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
– –
-46,200
Closed -$616K –
BNA
121
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-24,400
Closed -$253K –
GTAT
122
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-54,800
Closed -$593K –
VNOD.CL
123
DELISTED
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
– –
-24,835
Closed -$627K –
O.PRE icon
124
DELISTED
REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED
O.PRE
– –
-17,300
Closed -$433K –
MPZ
125
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
2013 Q2
6 quarters
2 3 4
5
6

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Benchmark Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Benchmark Capital Advisors held 143 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q4 2014 filing shows 16 new, 27 increased, 47 reduced and 18 closed positions. Its largest new stake was Covanta Holding Corporation: 194,025 shares worth $4.27M. The largest sale was Ford, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Benchmark Capital Advisors's largest Q4 2014 buy was Covanta Holding Corporation: 194,025 shares worth $4.27M.
  • Benchmark Capital Advisors added most to General Motors in Q4 2014, an estimated $691K increase.
  • Benchmark Capital Advisors's biggest Q4 2014 reduction was Center Bancorp, cutting an estimated $857K.
  • Benchmark Capital Advisors fully exited Ford in Q4 2014, selling an estimated $995K.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $149M portfolio in Q4 2014.
  • Benchmark Capital Advisors opened 16 new positions and closed 18 in Q4 2014.
  • Benchmark Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.