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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
+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
Cap. Flow
-$1.45M
Cap. Flow %
-0.96%
Top 10 Hldgs %
33.63%
Holding
136
New
11
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.75M
2
GSL icon
Global Ship Lease
GSL
+$1.24M
3
YHOO
Yahoo Inc
YHOO
+$997K
4
EMR icon
Emerson Electric
EMR
+$753K
5
PFE icon
Pfizer
PFE
+$724K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.15M
2
AAPL icon
Apple
AAPL
+$2.54M
3
VOD icon
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
SUNE
101
DELISTED
SUNEDISON, INC COM
SUNE
$240K 0.16%
+10,000
New +$215K
VSAT icon
102
Viasat
VSAT
$10B
$238K 0.16%
+4,000
New +$243K
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$762M
$235K 0.15%
+14,000
New +$266K
VXX
104
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$231K 0.15%
+563
New +$273K
MER.PRF
105
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$228K 0.15%
8,800
– –
VZ icon
106
Verizon
VZ
$205B
$227K 0.15%
4,665
+12
+0.3% +$579
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$226K 0.15%
1,275
-200
-14% -$35.6K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$223K 0.15%
3,075
+75
+3% +$5.35K
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$602M
$219K 0.14%
6,783
+666
+11% +$22.1K
FDX icon
110
FedEx
FDX
$78.4B
$215K 0.14%
1,300
– –
BSJF
111
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$209K 0.14%
8,000
– –
RDI icon
112
Reading International Class A
RDI
$48.1M
$167K 0.11%
12,400
– –
CHK
113
DELISTED
Chesapeake Energy Corporation
CHK
$163K 0.11%
58
-20
-26% -$70.6K
PCM
114
PCM Fund
PCM
$66.7M
$131K 0.09%
12,400
– –
BLRX
115
BioLineRX
BLRX
$12.1M
$84K 0.06%
67
– –
PDL.B
116
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$2K ﹤0.01%
100,200
-125,000
-56% -$2.5K
BAX icon
117
Baxter International
BAX
$13.4B
– –
-22,644
Closed -$901K
FE icon
118
FirstEnergy
FE
$26.8B
– –
-13,350
Closed -$521K
SBUX icon
119
Starbucks
SBUX
$122B
– –
-5,000
Closed -$205K
T icon
120
AT&T
T
$174B
– –
-10,850
Closed -$275K
VOD icon
121
Vodafone
VOD
$36.7B
– –
-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
– –
GNH
124
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
58,335
– –
1 2 3 4
5

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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 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.