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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
+3.96%
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
(-0.17%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
145
New
15
Increased
34
Reduced
49
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.74M |
| 2 |
Target
TGT
|
+$1.54M |
| 3 |
Ventas
VTR
|
+$1.28M |
| 4 |
CIM
Chimera Investment
CIM
|
+$831K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$1.9M |
| 2 |
Wendy's
WEN
|
+$1.6M |
| 3 |
DRCO
DYNAMICS RESEARCH CORP
DRCO
|
+$1.21M |
| 4 |
HES
Hess
HES
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GM
1
DELISTED
GEN MOTORS CORP
GM
| $5.9M | 4.1% |
171,435
-23,766
| -12% | -$818K |
|
2
GE Aerospace
GE
$356B
| $4.75M | 3.3% |
38,272
-341
| -0.9% | -$42.1K |
|
3
BK Technologies
BKTI
$283M
| $4.68M | 3.25% |
297,251
+1,940
| +0.7% | +$31.9K |
|
4
Devon Energy
DVN
$51.8B
| $4.15M | 2.88% |
62,036
-1,684
| -3% | -$105K |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.07M | 2.82% |
224,000
-2,400
| -1% | -$45.4K |
|
6
Pfizer
PFE
$160B
| $3.6M | 2.5% |
118,259
-316
| -0.3% | -$9.42K |
|
7
Hercules Capital
HTGC
$3.28B
| $3.54M | 2.46% |
251,217
+1,721
| +0.7% | +$27K |
|
8
Johnson & Johnson
JNJ
$640B
| $3.41M | 2.37% |
34,701
-84
| -0.2% | -$7.79K |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $3.32M | 2.3% |
183,825
+42,425
| +30% | +$750K |
|
10
Apple
AAPL
$4.59T
| $3.28M | 2.28% |
171,080
+28,000
| +20% | +$533K |
|
11
Qualcomm
QCOM
$176B
| $3.04M | 2.11% |
38,532
+2,200
| +6% | +$166K |
|
12
Microsoft
MSFT
$3.75T
| $2.96M | 2.06% |
72,251
+51
| +0.1% | +$1.91K |
|
|
SPA
13
DELISTED
Sparton
SPA
| $2.84M | 1.97% |
97,068
| – | – |
|
14
Wells Fargo
WFC
$257B
| $2.81M | 1.95% |
56,525
-300
| -0.5% | -$14K |
|
15
Bristol-Myers Squibb
BMY
$137B
| $2.71M | 1.88% |
52,100
-400
| -0.8% | -$21.3K |
|
16
Mondelez International
MDLZ
$79.7B
| $2.64M | 1.83% |
76,366
-84
| -0.1% | -$2.87K |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.37M | 1.65% |
66,000
-5,000
| -7% | -$191K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.22M | 1.54% |
101,234
+734
| +0.7% | +$16.2K |
|
19
Howard Hughes
HHH
$3.88B
| $2.03M | 1.41% |
14,948
-525
| -3% | -$66K |
|
20
Freeport-McMoran
FCX
$113B
| $2.02M | 1.41% |
61,200
+11,000
| +22% | +$366K |
|
21
Center Bancorp
CNOB
$1.61B
| $1.94M | 1.35% |
102,304
-250
| -0.2% | -$4.56K |
|
22
Skyworks Solutions
SWKS
$10.1B
| $1.88M | 1.3% |
50,000
| – | – |
|
23
Clean Energy Fuels
CLNE
$353M
| $1.82M | 1.27% |
203,900
-52,000
| -20% | -$540K |
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.8M | 1.25% |
+36,600
| New | +$1.74M |
|
|
RWT
25
Redwood Trust
RWT
$582M
| $1.77M | 1.23% |
87,334
-666
| -0.8% | -$13K |
|
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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.