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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
+6.97%
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
+$4.92M
(+3.5%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
147
New
9
Increased
38
Reduced
50
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.07M |
| 2 |
Freeport-McMoran
FCX
|
+$1.78M |
| 3 |
Howard Hughes
HHH
|
+$1.42M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.31M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.49M |
| 2 |
Cisco
CSCO
|
+$2.42M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.38M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$2M |
| 5 |
HES
Hess
HES
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.21% |
| 2 | Technology | 12.57% |
| 3 | Healthcare | 11.9% |
| 4 | Energy | 10.47% |
| 5 | Real Estate | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
1
DELISTED
GEN MOTORS CORP
GM
| $7.98M | 5.53% |
195,201
+28,851
| +17% | +$1.18M |
|
2
GE Aerospace
GE
$356B
| $5.19M | 3.6% |
38,613
+3,965
| +11% | +$499K |
|
3
BK Technologies
BKTI
$283M
| $4.98M | 3.45% |
295,311
+7,800
| +3% | +$115K |
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.3M | 2.98% |
226,400
-800
| -0.4% | -$14.3K |
|
5
Hercules Capital
HTGC
$3.28B
| $4.09M | 2.84% |
249,496
-1,800
| -0.7% | -$29.1K |
|
6
Devon Energy
DVN
$51.8B
| $3.94M | 2.73% |
63,720
+5,250
| +9% | +$322K |
|
7
Pfizer
PFE
$160B
| $3.45M | 2.39% |
118,575
-8,274
| -7% | -$241K |
|
8
Clean Energy Fuels
CLNE
$353M
| $3.3M | 2.29% |
255,900
+39,200
| +18% | +$478K |
|
9
Johnson & Johnson
JNJ
$640B
| $3.19M | 2.21% |
34,785
-1,700
| -5% | -$157K |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $2.87M | 1.99% |
71,000
-30,000
| -30% | -$1.08M |
|
11
Apple
AAPL
$4.59T
| $2.87M | 1.99% |
143,080
+4,760
| +3% | +$89.9K |
|
12
Bristol-Myers Squibb
BMY
$137B
| $2.79M | 1.93% |
52,500
-900
| -2% | -$45.8K |
|
|
SPA
13
DELISTED
Sparton
SPA
| $2.71M | 1.88% |
97,068
-6,634
| -6% | -$171K |
|
14
Microsoft
MSFT
$3.75T
| $2.7M | 1.87% |
72,200
+200
| +0.3% | +$7.26K |
|
15
Mondelez International
MDLZ
$79.7B
| $2.7M | 1.87% |
76,450
-200
| -0.3% | -$6.65K |
|
|
16
Qualcomm
QCOM
$176B
| $2.7M | 1.87% |
36,332
+29,400
| +424% | +$2.07M |
|
17
Wells Fargo
WFC
$257B
| $2.58M | 1.79% |
56,825
-450
| -0.8% | -$19.4K |
|
|
CVA
18
DELISTED
Covanta Holding Corporation
CVA
| $2.51M | 1.74% |
141,400
+44,500
| +46% | +$824K |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $2.04M | 1.41% |
100,500
+6,600
| +7% | +$133K |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.98M | 1.37% |
36,754
-1,183
| -3% | -$63.2K |
|
21
Center Bancorp
CNOB
$1.61B
| $1.92M | 1.33% |
102,554
| – | – |
|
|
22
Vodafone
VOD
$36.7B
| $1.9M | 1.32% |
47,480
-66,267
| -58% | -$2.49M |
|
|
23
Freeport-McMoran
FCX
$113B
| $1.9M | 1.31% |
+50,200
| New | +$1.78M |
|
|
24
Howard Hughes
HHH
$3.88B
| $1.77M | 1.23% |
15,473
+13,113
| +556% | +$1.42M |
|
|
RWT
25
Redwood Trust
RWT
$582M
| $1.71M | 1.18% |
88,000
-400
| -0.5% | -$7.37K |
|
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Benchmark Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Benchmark Capital Advisors held 147 positions worth $144M, up 3.5% from $139M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.44M in Q4 2013, closing 17 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in Freeport-McMoran worth $1.9M.
- Benchmark Capital Advisors's largest Q4 2013 buy was Freeport-McMoran: 50,200 shares worth $1.9M.
- Benchmark Capital Advisors added most to Qualcomm in Q4 2013, an estimated $2.07M increase.
- Benchmark Capital Advisors's biggest Q4 2013 reduction was Vodafone, cutting an estimated $2.49M.
- Benchmark Capital Advisors fully exited Cisco in Q4 2013, selling an estimated $2.42M.
- Benchmark Capital Advisors's ten largest holdings make up 30% of its $144M portfolio in Q4 2013.
- Benchmark Capital Advisors opened 9 new positions and closed 17 in Q4 2013.
- Benchmark Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $144M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2013, filed 27 Jan 2014.