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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

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
BKTI icon
1
BK Technologies
BKTI
$283M
$7.48M 5.03%
311,651
+9,440
+3% +$227K
AAPL icon
2
Apple
AAPL
$4.59T
$6.31M 4.24%
228,672
+6,200
+3% +$169K
GM icon
3
General Motors
GM
$75.6B
$6.01M 4.04%
172,068
+21,650
+14% +$691K
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$5.33M 3.58%
172,000
-11,200
-6% -$325K
GE icon
5
GE Aerospace
GE
$356B
$4.39M 2.95%
36,221
-282
-0.8% -$34.7K
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$4.27M 2.87%
+194,025
New +$4.37M
YHOO
7
DELISTED
Yahoo Inc
YHOO
$4.24M 2.85%
84,000
+2,000
+2% +$94.1K
DVN icon
8
Devon Energy
DVN
$51.8B
$3.78M 2.54%
61,753
-4,800
-7% -$291K
HTGC icon
9
Hercules Capital
HTGC
$3.28B
$3.63M 2.44%
243,839
-1,500
-0.6% -$22.6K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$3.51M 2.36%
33,562
-1,200
-3% -$126K
MSFT icon
11
Microsoft
MSFT
$3.75T
$3.28M 2.2%
70,526
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$137B
$3.03M 2.04%
51,300
– –
VOLT
13
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.86M 1.92%
266,251
+18,813
+8% +$175K
MDLZ icon
14
Mondelez International
MDLZ
$79.7B
$2.69M 1.81%
74,033
-500
-0.7% -$18.2K
SPA
15
DELISTED
Sparton
SPA
$2.63M 1.77%
92,827
+900
+1% +$23.2K
WFC icon
16
Wells Fargo
WFC
$257B
$2.6M 1.75%
47,494
-3,650
-7% -$193K
IP icon
17
International Paper
IP
$21.1B
$2.53M 1.7%
+49,843
New +$2.44M
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$2.39M 1.61%
100,267
– –
C icon
19
Citigroup
C
$223B
$2.38M 1.6%
43,910
+6,490
+17% +$345K
PFE icon
20
Pfizer
PFE
$160B
$2.31M 1.55%
78,155
-211
-0.3% -$6.05K
ABR icon
21
Arbor Realty Trust
ABR
$938M
$2.21M 1.48%
326,083
+30,500
+10% +$205K
SWKS icon
22
Skyworks Solutions
SWKS
$10.1B
$2.18M 1.47%
30,000
– –
MFA
23
MFA Financial
MFA
$896M
$2.14M 1.44%
66,906
+1,050
+2% +$34.6K
SIR
24
DELISTED
SELECT INCOME REIT
SIR
$2.11M 1.42%
196,901
-46,069
-19% -$487K
DOC icon
25
Healthpeak Properties
DOC
$14.6B
$1.83M 1.23%
45,622
+110
+0.2% +$4.37K
1
2 3 4 5

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7A
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JCP
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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 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.