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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
+3.49%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
143
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.91M |
| 2 |
GE Aerospace
GE
|
+$3.91M |
| 3 |
BK Technologies
BKTI
|
+$3.82M |
| 4 |
GM
GEN MOTORS CORP
GM
|
+$3.65M |
| 5 |
Devon Energy
DVN
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.14% |
| 2 | Technology | 12.74% |
| 3 | Energy | 11.84% |
| 4 | Real Estate | 10.25% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BK Technologies
BKTI
$283M
| $4.15M | 3.2% |
+276,611
| New | +$3.82M |
|
|
2
GE Aerospace
GE
$356B
| $3.92M | 3.03% |
+35,316
| New | +$3.91M |
|
|
3
Pfizer
PFE
$160B
| $3.76M | 2.9% |
+141,552
| New | +$3.91M |
|
|
GM
4
DELISTED
GEN MOTORS CORP
GM
| $3.65M | 2.81% |
+109,500
| New | +$3.65M |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.61M | 2.78% |
+227,200
| New | +$3.21M |
|
6
Hercules Capital
HTGC
$3.28B
| $3.51M | 2.7% |
+251,596
| New | +$3.27M |
|
7
Microsoft
MSFT
$3.75T
| $3.35M | 2.59% |
+97,077
| New | +$3.18M |
|
|
8
Devon Energy
DVN
$51.8B
| $3.1M | 2.39% |
+59,695
| New | +$3.33M |
|
9
Cisco
CSCO
$442B
| $2.82M | 2.17% |
+115,874
| New | +$2.61M |
|
10
Clean Energy Fuels
CLNE
$353M
| $2.75M | 2.12% |
+208,700
| New | +$2.72M |
|
11
Johnson & Johnson
JNJ
$640B
| $2.67M | 2.06% |
+31,085
| New | +$2.64M |
|
|
CVA
12
DELISTED
Covanta Holding Corporation
CVA
| $2.44M | 1.88% |
+122,100
| New | +$2.44M |
|
13
Wells Fargo
WFC
$257B
| $2.4M | 1.85% |
+58,025
| New | +$2.26M |
|
|
YHOO
14
DELISTED
Yahoo Inc
YHOO
| $2.26M | 1.74% |
+90,000
| New | +$2.28M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.21M | 1.7% |
+39,553
| New | +$2.12M |
|
16
Mondelez International
MDLZ
$79.7B
| $2.19M | 1.69% |
+76,850
| New | +$2.34M |
|
17
Howard Hughes
HHH
$3.88B
| $1.99M | 1.53% |
+18,620
| New | +$1.75M |
|
18
Ligand Pharmaceuticals
LGND
$5.67B
| $1.98M | 1.53% |
+84,799
| New | +$1.53M |
|
|
SPA
19
DELISTED
Sparton
SPA
| $1.96M | 1.51% |
+113,602
| New | +$1.67M |
|
|
WPRT
20
Westport Fuel Systems
WPRT
$35.1M
| $1.87M | 1.45% |
+5,590
| New | +$1.64M |
|
|
CLNY
21
DELISTED
Colony Capital, Inc.
CLNY
| $1.8M | 1.39% |
+90,400
| New | +$1.97M |
|
|
CHSCP
22
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.66M | 1.28% |
+51,324
| New | +$1.67M |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.64M | 1.26% |
+150
| New | +$1.56M |
|
24
Apple
AAPL
$4.59T
| $1.57M | 1.21% |
+111,160
| New | +$1.71M |
|
|
HES
25
DELISTED
Hess
HES
| $1.53M | 1.18% |
+23,000
| New | +$1.59M |
|
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Benchmark Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Benchmark Capital Advisors, which disclosed 143 positions worth $130M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Pfizer: 141,552 shares worth $3.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Energy.
- Benchmark Capital Advisors's largest Q2 2013 buy was Pfizer: 141,552 shares worth $3.76M.
- Benchmark Capital Advisors's ten largest holdings make up 27% of its $130M portfolio in Q2 2013.
- Benchmark Capital Advisors disclosed 143 positions in Q2 2013, its first 13F filing on record.
Based on Benchmark Capital Advisors's 13F filing for Q2 2013, filed 15 Aug 2013.