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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
CHL
126
DELISTED
China Mobile Limited
CHL
– –
-29,850
Closed -$1.45M
GNH
127
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
60,335
-22,223
-27% –
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.