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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
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.2
quarters
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 |
Chimera Investment
CIM
|
+$831K |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
GEN MOTORS CORP
GM
| $5.9M | 4.1% |
171,435
-23,766
| -12% | -$818K |
2013 Q2
3 quarters
|
|
2
GE Aerospace
GE
$318B
| $4.75M | 3.3% |
38,272
-341
| -0.9% | -$42.1K |
2013 Q2
3 quarters
|
|
3
BK Technologies
BKTI
$258M
| $4.68M | 3.25% |
297,251
+1,940
| +0.7% | +$31.9K |
2013 Q2
3 quarters
|
|
4
Devon Energy
DVN
$54.7B
| $4.15M | 2.88% |
62,036
-1,684
| -3% | -$105K |
2013 Q2
3 quarters
|
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.07M | 2.82% |
224,000
-2,400
| -1% | -$45.4K |
2013 Q2
3 quarters
|
|
6
Pfizer
PFE
$162B
| $3.6M | 2.5% |
118,259
-316
| -0.3% | -$9.42K |
2013 Q2
3 quarters
|
|
7
Hercules Capital
HTGC
$3.08B
| $3.54M | 2.46% |
251,217
+1,721
| +0.7% | +$27K |
2013 Q2
3 quarters
|
|
8
Johnson & Johnson
JNJ
$598B
| $3.41M | 2.37% |
34,701
-84
| -0.2% | -$7.79K |
2013 Q2
3 quarters
|
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $3.32M | 2.3% |
183,825
+42,425
| +30% | +$750K |
2013 Q2
3 quarters
|
|
10
Apple
AAPL
$5.03T
| $3.28M | 2.28% |
171,080
+28,000
| +20% | +$533K |
2013 Q2
3 quarters
|
|
11
Qualcomm
QCOM
$189B
| $3.04M | 2.11% |
38,532
+2,200
| +6% | +$166K |
2013 Q2
3 quarters
|
|
12
Microsoft
MSFT
$4.06T
| $2.96M | 2.06% |
72,251
+51
| +0.1% | +$1.91K |
2013 Q2
3 quarters
|
|
|
SPA
13
DELISTED
Sparton
SPA
| $2.84M | 1.97% |
97,068
| – | – |
2013 Q2
3 quarters
|
|
14
Wells Fargo
WFC
$250B
| $2.81M | 1.95% |
56,525
-300
| -0.5% | -$14K |
2013 Q2
3 quarters
|
|
15
Bristol-Myers Squibb
BMY
$116B
| $2.71M | 1.88% |
52,100
-400
| -0.8% | -$21.3K |
2013 Q3
2 quarters
|
|
16
Mondelez International
MDLZ
$78.4B
| $2.64M | 1.83% |
76,366
-84
| -0.1% | -$2.87K |
2013 Q2
3 quarters
|
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $2.37M | 1.65% |
66,000
-5,000
| -7% | -$191K |
2013 Q2
3 quarters
|
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.22M | 1.54% |
101,234
+734
| +0.7% | +$16.2K |
2013 Q2
3 quarters
|
|
19
Howard Hughes
HHH
$4.32B
| $2.03M | 1.41% |
14,948
-525
| -3% | -$66K |
2013 Q2
3 quarters
|
|
20
Freeport-McMoran
FCX
$103B
| $2.02M | 1.41% |
61,200
+11,000
| +22% | +$366K |
2013 Q4
1 quarter
|
|
21
Center Bancorp
CNOB
$1.52B
| $1.94M | 1.35% |
102,304
-250
| -0.2% | -$4.56K |
2013 Q2
3 quarters
|
|
22
Skyworks Solutions
SWKS
$11.4B
| $1.88M | 1.3% |
50,000
| – | – |
2013 Q4
1 quarter
|
|
23
Clean Energy Fuels
CLNE
$324M
| $1.82M | 1.27% |
203,900
-52,000
| -20% | -$540K |
2013 Q2
3 quarters
|
|
|
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.8M | 1.25% |
+36,600
| New | +$1.74M |
2014 Q1
0 quarters
|
|
25
Redwood Trust
RWT
$382M
| $1.77M | 1.23% |
87,334
-666
| -0.8% | -$13K |
2013 Q2
3 quarters
|
|
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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.