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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
+6.81%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.9M
(+11%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.05%
Holding
148
New
17
Increased
36
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$3.35M |
| 2 |
SIR
SELECT INCOME REIT
SIR
|
+$3.13M |
| 3 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
+$1.75M |
| 4 |
KKR & Co
KKR
|
+$1.45M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.78M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$1.4M |
| 3 |
Western Union
WU
|
+$1.03M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$845K |
| 5 |
Terex
TEX
|
+$811K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.04% |
| 2 | Real Estate | 13.42% |
| 3 | Energy | 12.85% |
| 4 | Technology | 11.92% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GM
1
DELISTED
GEN MOTORS CORP
GM
| $6.61M | 4.14% |
182,168
+10,733
| +6% | +$390K |
|
2
BK Technologies
BKTI
$283M
| $5.91M | 3.69% |
306,051
+8,800
| +3% | +$153K |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $5.69M | 3.56% |
161,900
+95,900
| +145% | +$3.35M |
|
4
Devon Energy
DVN
$51.8B
| $5.47M | 3.42% |
68,903
+6,867
| +11% | +$500K |
|
|
CORE
5
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.01M | 3.13% |
219,600
-4,400
| -2% | -$90K |
|
6
GE Aerospace
GE
$356B
| $4.74M | 2.96% |
37,619
-653
| -2% | -$83K |
|
7
Apple
AAPL
$4.59T
| $4.47M | 2.8% |
192,392
+21,312
| +12% | +$454K |
|
8
Hercules Capital
HTGC
$3.28B
| $4.06M | 2.54% |
251,236
+19
| +0% | +$278 |
|
|
CVA
9
DELISTED
Covanta Holding Corporation
CVA
| $4.05M | 2.53% |
196,325
+12,500
| +7% | +$236K |
|
10
Johnson & Johnson
JNJ
$640B
| $3.64M | 2.27% |
34,762
+61
| +0.2% | +$6.17K |
|
11
Pfizer
PFE
$160B
| $3.34M | 2.09% |
118,575
+316
| +0.3% | +$9.01K |
|
|
SIR
12
DELISTED
SELECT INCOME REIT
SIR
| $3.12M | 1.95% |
+239,671
| New | +$3.13M |
|
13
Microsoft
MSFT
$3.75T
| $2.94M | 1.84% |
70,526
-1,725
| -2% | -$69.8K |
|
14
Mondelez International
MDLZ
$79.7B
| $2.84M | 1.78% |
75,533
-833
| -1% | -$30.4K |
|
15
Wells Fargo
WFC
$257B
| $2.75M | 1.72% |
52,344
-4,181
| -7% | -$210K |
|
16
Clean Energy Fuels
CLNE
$353M
| $2.68M | 1.68% |
229,000
+25,100
| +12% | +$249K |
|
|
SPA
17
DELISTED
Sparton
SPA
| $2.6M | 1.62% |
93,568
-3,500
| -4% | -$98.1K |
|
18
Bristol-Myers Squibb
BMY
$137B
| $2.51M | 1.57% |
51,800
-300
| -0.6% | -$14.8K |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $2.33M | 1.46% |
100,267
-967
| -1% | -$21.2K |
|
|
MFA
20
MFA Financial
MFA
$896M
| $2.08M | 1.3% |
63,479
+11,627
| +22% | +$376K |
|
21
Arbor Realty Trust
ABR
$938M
| $2.04M | 1.28% |
293,383
+58,467
| +25% | +$413K |
|
22
Center Bancorp
CNOB
$1.61B
| $1.96M | 1.22% |
101,804
-500
| -0.5% | -$9.33K |
|
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.9M | 1.19% |
36,600
| – | – |
|
24
Freeport-McMoran
FCX
$113B
| $1.88M | 1.17% |
51,400
-9,800
| -16% | -$335K |
|
25
Howard Hughes
HHH
$3.88B
| $1.85M | 1.16% |
12,326
-2,622
| -18% | -$366K |
|
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Benchmark Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Benchmark Capital Advisors held 148 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors deployed $6.81M of net new capital in Q2 2014, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was SELECT INCOME REIT: 239,671 shares worth $3.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Energy.
On the sell side, the largest reduction was Qualcomm, an estimated $2.78M trimmed.
- Benchmark Capital Advisors's largest Q2 2014 buy was SELECT INCOME REIT: 239,671 shares worth $3.12M.
- Benchmark Capital Advisors added most to Yahoo Inc in Q2 2014, an estimated $3.35M increase.
- Benchmark Capital Advisors's biggest Q2 2014 reduction was Qualcomm, cutting an estimated $2.78M.
- Benchmark Capital Advisors fully exited Ligand Pharmaceuticals in Q2 2014, selling an estimated $1.4M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $160M portfolio in Q2 2014.
- Benchmark Capital Advisors opened 17 new positions and closed 18 in Q2 2014.
- Benchmark Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.