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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
+4.24%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.18M
(+2.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
136
New
11
Increased
35
Reduced
47
Closed
8
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.75M |
| 2 |
Global Ship Lease
GSL
|
+$1.24M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$997K |
| 4 |
Emerson Electric
EMR
|
+$753K |
| 5 |
Pfizer
PFE
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.15M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Vodafone
VOD
|
+$929K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$917K |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Miscellaneous | 14.34% |
| 3 | Real Estate | 14.16% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
SUNEDISON, INC COM
SUNE
| $240K | 0.16% |
+10,000
| New | +$215K |
2015 Q1
0 quarters
|
|
102
Viasat
VSAT
$8.14B
| $238K | 0.16% |
+4,000
| New | +$243K |
2015 Q1
0 quarters
|
|
103
Sprott Gold Miners ETF
SGDM
$646M
| $235K | 0.15% |
+14,000
| New | +$266K |
2015 Q1
0 quarters
|
|
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $231K | 0.15% |
+563
| New | +$273K |
2015 Q1
0 quarters
|
|
|
MER.PRF
105
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $228K | 0.15% |
8,800
| – | – |
2013 Q2
7 quarters
|
|
106
Verizon
VZ
$186B
| $227K | 0.15% |
4,665
+12
| +0.3% | +$579 |
2014 Q3
2 quarters
|
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $226K | 0.15% |
1,275
-200
| -14% | -$35.6K |
2013 Q2
7 quarters
|
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $223K | 0.15% |
3,075
+75
| +3% | +$5.35K |
2014 Q4
1 quarter
|
|
109
abrdn Asia-Pacific Income Fund
FAX
$529M
| $219K | 0.14% |
6,783
+666
| +11% | +$22.1K |
2013 Q2
7 quarters
|
|
110
FedEx
FDX
$69.6B
| $215K | 0.14% |
1,300
| – | – |
2014 Q4
1 quarter
|
|
|
BSJF
111
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $209K | 0.14% |
8,000
| – | – |
2013 Q2
7 quarters
|
|
112
Reading International Class A
RDI
$40.1M
| $167K | 0.11% |
12,400
| – | – |
2013 Q2
7 quarters
|
|
113
DELISTED
Chesapeake Energy Corporation
CHK
| $163K | 0.11% |
58
-20
| -26% | -$70.6K |
2013 Q2
7 quarters
|
|
114
PCM Fund
PCM
$60.8M
| $131K | 0.09% |
12,400
| – | – |
2013 Q2
7 quarters
|
|
115
BioLineRX
BLRX
$10.2M
| $84K | 0.06% |
67
| – | – |
2014 Q1
4 quarters
|
|
|
PDL.B
116
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $2K | ﹤0.01% |
100,200
-125,000
| -56% | -$2.5K |
2013 Q2
7 quarters
|
|
117
Baxter International
BAX
$13.1B
| – | – |
-22,644
| Closed | -$901K | – |
|
118
FirstEnergy
FE
$26.7B
| – | – |
-13,350
| Closed | -$521K | – |
|
119
Starbucks
SBUX
$111B
| – | – |
-5,000
| Closed | -$205K | – |
|
120
AT&T
T
$161B
| – | – |
-10,850
| Closed | -$275K | – |
|
|
121
Vodafone
VOD
$37.4B
| – | – |
-27,200
| Closed | -$929K | – |
|
|
PCYC
122
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-7,500
| Closed | -$917K | – |
|
|
MPZ
123
DELISTED
MPC CORPORATION COM
MPZ
| $0 | ﹤0.01% |
25,000
| – | – |
2013 Q2
7 quarters
|
|
|
GNH
124
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
58,335
| – | – |
2013 Q2
7 quarters
|
|
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Benchmark Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Benchmark Capital Advisors held 136 positions worth $152M, up 2.1% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors's Q1 2015 filing shows 11 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 12,950 shares worth $733K. The largest sale was Johnson & Johnson, an estimated $3.15M.
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 Q1 2015 buy was Emerson Electric: 12,950 shares worth $733K.
- Benchmark Capital Advisors added most to Tapestry in Q1 2015, an estimated $2.75M increase.
- Benchmark Capital Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.15M.
- Benchmark Capital Advisors fully exited Vodafone in Q1 2015, selling an estimated $929K.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $152M portfolio in Q1 2015.
- Benchmark Capital Advisors opened 11 new positions and closed 8 in Q1 2015.
- Benchmark Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $152M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2015, filed 19 May 2015.