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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
+3.41%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$3.92M
Cap. Flow
+$2.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.9%
Holding
143
New
16
Increased
27
Reduced
47
Closed
18
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$4.37M
2
IP icon
International Paper
IP
+$2.44M
3
TOWN icon
Towne Bank
TOWN
+$1.12M
4
VOD icon
Vodafone
VOD
+$917K
5
BAX icon
Baxter International
BAX
+$882K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$995K
2
CNOB icon
Center Bancorp
CNOB
+$857K
3
VNOD.CL
VORNADO REALTY LP 7.875% PUB INCOME NTS DUE 10/01/2039
VNOD.CL
+$627K
4
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$616K
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 15.84%
2 Miscellaneous 14.77%
3 Real Estate 14%
4 Healthcare 10.4%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKTI icon
1
BK Technologies
BKTI
$272M
$7.48M 5.03%
311,651
+9,440
+3% +$227K
2013 Q2
6 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$6.31M 4.24%
228,672
+6,200
+3% +$169K
2013 Q2
6 quarters
GM icon
3
General Motors
GM
$72.3B
$6.01M 4.04%
172,068
+21,650
+14% +$691K
2014 Q3
1 quarter
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.33M 3.58%
172,000
-11,200
-6% -$325K
2013 Q2
6 quarters
GE icon
5
GE Aerospace
GE
$320B
$4.39M 2.95%
36,221
-282
-0.8% -$34.7K
2013 Q2
6 quarters
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$4.27M 2.87%
+194,025
New +$4.37M
2014 Q4
0 quarters
YHOO
7
DELISTED
Yahoo Inc
YHOO
$4.24M 2.85%
84,000
+2,000
+2% +$94.1K
2013 Q2
6 quarters
DVN icon
8
Devon Energy
DVN
$53.9B
$3.78M 2.54%
61,753
-4,800
-7% -$291K
2013 Q2
6 quarters
HTGC icon
9
Hercules Capital
HTGC
$3.1B
$3.63M 2.44%
243,839
-1,500
-0.6% -$22.6K
2013 Q2
6 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$636B
$3.51M 2.36%
33,562
-1,200
-3% -$126K
2013 Q2
6 quarters
MSFT icon
11
Microsoft
MSFT
$4.02T
$3.28M 2.2%
70,526
– –
2013 Q2
6 quarters
BMY icon
12
Bristol-Myers Squibb
BMY
$118B
$3.03M 2.04%
51,300
– –
2013 Q3
5 quarters
VOLT icon
13
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.86M 1.92%
266,251
+18,813
+8% +$175K
2014 Q3
1 quarter
MDLZ icon
14
Mondelez International
MDLZ
$78.9B
$2.69M 1.81%
74,033
-500
-0.7% -$18.2K
2013 Q2
6 quarters
SPA
15
DELISTED
Sparton
SPA
$2.63M 1.77%
92,827
+900
+1% +$23.2K
2013 Q2
6 quarters
WFC icon
16
Wells Fargo
WFC
$252B
$2.6M 1.75%
47,494
-3,650
-7% -$193K
2013 Q2
6 quarters
IP icon
17
International Paper
IP
$16.8B
$2.53M 1.7%
+49,843
New +$2.44M
2014 Q4
0 quarters
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$2.39M 1.61%
100,267
– –
2013 Q2
6 quarters
C icon
19
Citigroup
C
$221B
$2.38M 1.6%
43,910
+6,490
+17% +$345K
2014 Q3
1 quarter
PFE icon
20
Pfizer
PFE
$162B
$2.31M 1.55%
78,155
-211
-0.3% -$6.05K
2013 Q2
6 quarters
ABR icon
21
Arbor Realty Trust
ABR
$528M
$2.21M 1.48%
326,083
+30,500
+10% +$205K
2013 Q2
6 quarters
SWKS icon
22
Skyworks Solutions
SWKS
$11.2B
$2.18M 1.47%
30,000
– –
2013 Q4
4 quarters
MFA icon
23
MFA Financial
MFA
$675M
$2.14M 1.44%
66,906
+1,050
+2% +$34.6K
2013 Q2
6 quarters
SIR
24
DELISTED
SELECT INCOME REIT
SIR
$2.11M 1.42%
196,901
-46,069
-19% -$487K
2014 Q2
2 quarters
DOC icon
25
Healthpeak Properties
DOC
$13.1B
$1.83M 1.23%
45,622
+110
+0.2% +$4.37K
2013 Q2
6 quarters
1
2 3 4 5

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JCP
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Benchmark Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Benchmark Capital Advisors held 143 positions worth $149M, up 2.7% from $145M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q4 2014 filing shows 16 new, 27 increased, 47 reduced and 18 closed positions. Its largest new stake was Covanta Holding Corporation: 194,025 shares worth $4.27M. The largest sale was Ford, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Benchmark Capital Advisors's largest Q4 2014 buy was Covanta Holding Corporation: 194,025 shares worth $4.27M.
  • Benchmark Capital Advisors added most to General Motors in Q4 2014, an estimated $691K increase.
  • Benchmark Capital Advisors's biggest Q4 2014 reduction was Center Bancorp, cutting an estimated $857K.
  • Benchmark Capital Advisors fully exited Ford in Q4 2014, selling an estimated $995K.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $149M portfolio in Q4 2014.
  • Benchmark Capital Advisors opened 16 new positions and closed 18 in Q4 2014.
  • Benchmark Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $149M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.