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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
Cap. Flow
-$9.37M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.31%
Holding
150
New
20
Increased
16
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$5.24M
2
VOLT
Volt Information Sciences, Inc.
VOLT
+$2.3M
3
C icon
Citigroup
C
+$1.88M
4
BSL
Blackstone Senior Floating Rate 2027 Term Fund
BSL
+$1.39M
5
TEX icon
Terex
TEX
+$967K

Top Sells

Rank Stock Value
1
GM
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
BKTI icon
1
BK Technologies
BKTI
$283M
$7.8M 5.38%
302,211
-3,840
-1% -$86.6K
AAPL icon
2
Apple
AAPL
$4.59T
$5.6M 3.87%
222,472
+30,080
+16% +$738K
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.86M 3.35%
183,200
-36,400
-17% -$890K
GM icon
4
General Motors
GM
$75.6B
$4.8M 3.32%
+150,418
New +$5.24M
DVN icon
5
Devon Energy
DVN
$51.8B
$4.54M 3.13%
66,553
-2,350
-3% -$175K
GE icon
6
GE Aerospace
GE
$356B
$4.48M 3.09%
36,503
-1,116
-3% -$139K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$3.71M 2.56%
34,762
– –
HTGC icon
8
Hercules Capital
HTGC
$3.28B
$3.55M 2.45%
245,339
-5,897
-2% -$93.3K
YHOO
9
DELISTED
Yahoo Inc
YHOO
$3.34M 2.31%
82,000
-79,900
-49% -$3M
MSFT icon
10
Microsoft
MSFT
$3.75T
$3.27M 2.26%
70,526
– –
WFC icon
11
Wells Fargo
WFC
$257B
$2.65M 1.83%
51,144
-1,200
-2% -$61.7K
BMY icon
12
Bristol-Myers Squibb
BMY
$137B
$2.63M 1.81%
51,300
-500
-1% -$25K
SIR
13
DELISTED
SELECT INCOME REIT
SIR
$2.57M 1.77%
242,970
+3,299
+1% +$39.9K
MDLZ icon
14
Mondelez International
MDLZ
$79.7B
$2.55M 1.76%
74,533
-1,000
-1% -$36.4K
SPA
15
DELISTED
Sparton
SPA
$2.27M 1.56%
91,927
-1,641
-2% -$45.7K
VOLT
16
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.26M 1.56%
+247,438
New +$2.3M
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
$2.24M 1.55%
100,267
– –
PFE icon
18
Pfizer
PFE
$160B
$2.2M 1.52%
78,366
-40,209
-34% -$1.13M
MFA
19
MFA Financial
MFA
$896M
$2.05M 1.41%
65,856
+2,377
+4% +$78.3K
ABR icon
20
Arbor Realty Trust
ABR
$938M
$1.99M 1.38%
295,583
+2,200
+0.7% +$15.3K
C icon
21
Citigroup
C
$223B
$1.94M 1.34%
+37,420
New +$1.88M
FCX icon
22
Freeport-McMoran
FCX
$113B
$1.79M 1.23%
54,700
+3,300
+6% +$120K
CLNE icon
23
Clean Energy Fuels
CLNE
$353M
$1.77M 1.22%
227,200
-1,800
-0.8% -$17.6K
HHH icon
24
Howard Hughes
HHH
$3.88B
$1.76M 1.22%
12,326
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.75M 1.21%
36,600
– –
1
2 3 4 5

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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
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BCEM
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QAM
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CFA
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BPV
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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.