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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
+3.96%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$250K
Cap. Flow
-$1.09M
Cap. Flow %
-0.76%
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.74M
2
TGT icon
Target
TGT
+$1.54M
3
VTR icon
Ventas
VTR
+$1.28M
4
CIM icon
Chimera Investment
CIM
+$831K
5
DD icon
Du Pont De Nemours E I
DD
+$812K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.9M
2
WEN icon
Wendy's
WEN
+$1.6M
3
DRCO
DYNAMICS RESEARCH CORP
DRCO
+$1.21M
4
HES icon
Hess
HES
+$1.08M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.12%
2 Technology 13.99%
3 Healthcare 12.29%
4 Real Estate 11.76%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPZ
126
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
2013 Q2
3 quarters
BOBE
127
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,000
Closed -$253K –
FDML
128
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,045
Closed -$276K –
GNH
129
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
82,558
– –
2013 Q2
3 quarters
2 3 4 5
6

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Benchmark Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Benchmark Capital Advisors held 145 positions worth $144M, down 0.17% from $144M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Benchmark Capital Advisors's Q1 2014 filing shows 15 new, 34 increased, 49 reduced and 14 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M. The largest sale was Vodafone, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2014 buy was WisdomTree Emerging Markets High Dividend Fund: 36,600 shares worth $1.8M.
  • Benchmark Capital Advisors added most to Covanta Holding Corporation in Q1 2014, an estimated $750K increase.
  • Benchmark Capital Advisors's biggest Q1 2014 reduction was GEN MOTORS CORP, cutting an estimated $818K.
  • Benchmark Capital Advisors fully exited Vodafone in Q1 2014, selling an estimated $1.9M.
  • Benchmark Capital Advisors's ten largest holdings make up 28% of its $144M portfolio in Q1 2014.
  • Benchmark Capital Advisors opened 15 new positions and closed 14 in Q1 2014.
  • Benchmark Capital Advisors's portfolio value fell 0.17% quarter-over-quarter to $144M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2014, filed 16 Apr 2014.