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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
-1.97%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$15M
(-9.4%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$5.24M |
| 2 |
Volt Information Sciences, Inc.
VOLT
|
+$2.3M |
| 3 |
Citigroup
C
|
+$1.88M |
| 4 |
Blackstone Senior Floating Rate 2027 Term Fund
BSL
|
+$1.39M |
| 5 |
Terex
TEX
|
+$967K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GEN MOTORS CORP
GM
|
+$6.61M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$4.05M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$3M |
| 4 |
FUR.PRD
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
|
+$1.72M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.12% |
| 2 | Technology | 15.52% |
| 3 | Real Estate | 13.99% |
| 4 | Energy | 10.3% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$272M
| $7.8M | 5.38% |
302,211
-3,840
| -1% | -$86.6K |
2013 Q2
5 quarters
|
|
2
Apple
AAPL
$4.98T
| $5.6M | 3.87% |
222,472
+30,080
| +16% | +$738K |
2013 Q2
5 quarters
|
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.86M | 3.35% |
183,200
-36,400
| -17% | -$890K |
2013 Q2
5 quarters
|
|
|
4
General Motors
GM
$72.3B
| $4.8M | 3.32% |
+150,418
| New | +$5.24M |
2014 Q3
0 quarters
|
|
5
Devon Energy
DVN
$53.9B
| $4.54M | 3.13% |
66,553
-2,350
| -3% | -$175K |
2013 Q2
5 quarters
|
|
6
GE Aerospace
GE
$320B
| $4.48M | 3.09% |
36,503
-1,116
| -3% | -$139K |
2013 Q2
5 quarters
|
|
7
Johnson & Johnson
JNJ
$636B
| $3.71M | 2.56% |
34,762
| – | – |
2013 Q2
5 quarters
|
|
8
Hercules Capital
HTGC
$3.1B
| $3.55M | 2.45% |
245,339
-5,897
| -2% | -$93.3K |
2013 Q2
5 quarters
|
|
|
YHOO
9
DELISTED
Yahoo Inc
YHOO
| $3.34M | 2.31% |
82,000
-79,900
| -49% | -$3M |
2013 Q2
5 quarters
|
|
10
Microsoft
MSFT
$4.02T
| $3.27M | 2.26% |
70,526
| – | – |
2013 Q2
5 quarters
|
|
11
Wells Fargo
WFC
$252B
| $2.65M | 1.83% |
51,144
-1,200
| -2% | -$61.7K |
2013 Q2
5 quarters
|
|
12
Bristol-Myers Squibb
BMY
$118B
| $2.63M | 1.81% |
51,300
-500
| -1% | -$25K |
2013 Q3
4 quarters
|
|
|
SIR
13
DELISTED
SELECT INCOME REIT
SIR
| $2.57M | 1.77% |
242,970
+3,299
| +1% | +$39.9K |
2014 Q2
1 quarter
|
|
14
Mondelez International
MDLZ
$78.9B
| $2.55M | 1.76% |
74,533
-1,000
| -1% | -$36.4K |
2013 Q2
5 quarters
|
|
|
SPA
15
DELISTED
Sparton
SPA
| $2.27M | 1.56% |
91,927
-1,641
| -2% | -$45.7K |
2013 Q2
5 quarters
|
|
|
16
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.26M | 1.56% |
+247,438
| New | +$2.3M |
2014 Q3
0 quarters
|
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.24M | 1.55% |
100,267
| – | – |
2013 Q2
5 quarters
|
|
18
Pfizer
PFE
$162B
| $2.2M | 1.52% |
78,366
-40,209
| -34% | -$1.13M |
2013 Q2
5 quarters
|
|
19
MFA Financial
MFA
$675M
| $2.05M | 1.41% |
65,856
+2,377
| +4% | +$78.3K |
2013 Q2
5 quarters
|
|
20
Arbor Realty Trust
ABR
$528M
| $1.99M | 1.38% |
295,583
+2,200
| +0.7% | +$15.3K |
2013 Q2
5 quarters
|
|
|
21
Citigroup
C
$221B
| $1.94M | 1.34% |
+37,420
| New | +$1.88M |
2014 Q3
0 quarters
|
|
22
Freeport-McMoran
FCX
$105B
| $1.79M | 1.23% |
54,700
+3,300
| +6% | +$120K |
2013 Q4
3 quarters
|
|
23
Clean Energy Fuels
CLNE
$311M
| $1.77M | 1.22% |
227,200
-1,800
| -0.8% | -$17.6K |
2013 Q2
5 quarters
|
|
24
Howard Hughes
HHH
$4.32B
| $1.76M | 1.22% |
12,326
| – | – |
2013 Q2
5 quarters
|
|
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.75M | 1.21% |
36,600
| – | – |
2014 Q1
2 quarters
|
|
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Benchmark Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Benchmark Capital Advisors held 150 positions worth $145M, down 9.4% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors withdrew a net $9.37M in Q3 2014, closing 23 positions and reducing 54 holdings. Its most notable exit was GEN MOTORS CORP, an estimated $6.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Benchmark Capital Advisors opened a new position in General Motors worth $4.8M.
- Benchmark Capital Advisors's largest Q3 2014 buy was General Motors: 150,418 shares worth $4.8M.
- Benchmark Capital Advisors added most to Apple in Q3 2014, an estimated $738K increase.
- Benchmark Capital Advisors's biggest Q3 2014 reduction was Yahoo Inc, cutting an estimated $3M.
- Benchmark Capital Advisors fully exited GEN MOTORS CORP in Q3 2014, selling an estimated $6.61M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $145M portfolio in Q3 2014.
- Benchmark Capital Advisors opened 20 new positions and closed 23 in Q3 2014.
- Benchmark Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $145M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.