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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
+4.24%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.18M
(+2.1%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
136
New
11
Increased
35
Reduced
47
Closed
8
Avg Time Held Equity + Options
5
quarters
Top 10 Avg Time Held Equity + Options
3.8
quarters
Top 20 Avg Time Held Equity + Options
4.6
quarters
Avg Time Held Equity only
5
quarters
Top 10 Avg Time Held Equity only
3.8
quarters
Top 20 Avg Time Held Equity only
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$2.75M |
| 2 |
Global Ship Lease
GSL
|
+$1.24M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$997K |
| 4 |
Emerson Electric
EMR
|
+$753K |
| 5 |
Pfizer
PFE
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.15M |
| 2 |
Apple
AAPL
|
+$2.54M |
| 3 |
Vodafone
VOD
|
+$929K |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$917K |
| 5 |
AERI
Aerie Pharmaceuticals
AERI
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Miscellaneous | 14.34% |
| 3 | Real Estate | 14.16% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$272M
| $9.8M | 6.45% |
321,311
+9,660
| +3% | +$267K |
2013 Q2
7 quarters
|
|
2
General Motors
GM
$72.3B
| $7.14M | 4.7% |
190,418
+18,350
| +11% | +$667K |
2014 Q3
2 quarters
|
|
|
CORE
3
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.49M | 3.62% |
170,800
-1,200
| -0.7% | -$39.3K |
2013 Q2
7 quarters
|
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $4.71M | 3.1% |
106,050
+22,050
| +26% | +$997K |
2013 Q2
7 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $4.5M | 2.96% |
144,532
-84,140
| -37% | -$2.54M |
2013 Q2
7 quarters
|
|
|
6
Tapestry
TPR
$23.4B
| $4.38M | 2.88% |
105,650
+69,050
| +189% | +$2.75M |
2013 Q2
7 quarters
|
|
7
GE Aerospace
GE
$320B
| $4.23M | 2.79% |
35,605
-616
| -2% | -$73.3K |
2013 Q2
7 quarters
|
|
|
CVA
8
DELISTED
Covanta Holding Corporation
CVA
| $3.86M | 2.54% |
172,000
-22,025
| -11% | -$472K |
2014 Q4
1 quarter
|
|
9
Devon Energy
DVN
$53.9B
| $3.65M | 2.4% |
60,503
-1,250
| -2% | -$76.2K |
2013 Q2
7 quarters
|
|
|
10
Pfizer
PFE
$162B
| $3.33M | 2.19% |
100,919
+22,764
| +29% | +$724K |
2013 Q2
7 quarters
|
|
11
Bristol-Myers Squibb
BMY
$118B
| $3.29M | 2.16% |
51,000
-300
| -0.6% | -$18.8K |
2013 Q3
6 quarters
|
|
12
Hercules Capital
HTGC
$3.1B
| $3.25M | 2.14% |
241,423
-2,416
| -1% | -$35.4K |
2013 Q2
7 quarters
|
|
13
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.1M | 2.04% |
263,801
-2,450
| -0.9% | -$29.3K |
2014 Q3
2 quarters
|
|
14
Skyworks Solutions
SWKS
$11.2B
| $2.95M | 1.94% |
30,000
| – | – |
2013 Q4
5 quarters
|
|
15
International Paper
IP
$16.8B
| $2.68M | 1.76% |
51,005
+1,162
| +2% | +$60.3K |
2014 Q4
1 quarter
|
|
16
Mondelez International
MDLZ
$78.9B
| $2.66M | 1.75% |
73,733
-300
| -0.4% | -$10.8K |
2013 Q2
7 quarters
|
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.62M | 1.73% |
101,117
+850
| +0.8% | +$21.3K |
2013 Q2
7 quarters
|
|
18
Wells Fargo
WFC
$252B
| $2.59M | 1.71% |
47,644
+150
| +0.3% | +$8.11K |
2013 Q2
7 quarters
|
|
|
SIR
19
DELISTED
SELECT INCOME REIT
SIR
| $2.46M | 1.62% |
223,519
+26,618
| +14% | +$294K |
2014 Q2
3 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $2.36M | 1.55% |
58,026
-12,500
| -18% | -$544K |
2013 Q2
7 quarters
|
|
21
Citigroup
C
$221B
| $2.33M | 1.53% |
45,190
+1,280
| +3% | +$65.2K |
2014 Q3
2 quarters
|
|
22
Arbor Realty Trust
ABR
$528M
| $2.31M | 1.52% |
331,483
+5,400
| +2% | +$38.1K |
2013 Q2
7 quarters
|
|
|
SPA
23
DELISTED
Sparton
SPA
| $2.15M | 1.41% |
87,627
-5,200
| -6% | -$125K |
2013 Q2
7 quarters
|
|
24
MFA Financial
MFA
$675M
| $2.08M | 1.37% |
66,281
-625
| -0.9% | -$19.8K |
2013 Q2
7 quarters
|
|
25
KKR & Co
KKR
$82.1B
| $1.83M | 1.2% |
80,168
+18,842
| +31% | +$445K |
2014 Q2
3 quarters
|
|
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Benchmark Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Benchmark Capital Advisors held 136 positions worth $152M, up 2.1% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors's Q1 2015 filing shows 11 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Emerson Electric: 12,950 shares worth $733K. The largest sale was Johnson & Johnson, an estimated $3.15M.
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 Q1 2015 buy was Emerson Electric: 12,950 shares worth $733K.
- Benchmark Capital Advisors added most to Tapestry in Q1 2015, an estimated $2.75M increase.
- Benchmark Capital Advisors's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $3.15M.
- Benchmark Capital Advisors fully exited Vodafone in Q1 2015, selling an estimated $929K.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $152M portfolio in Q1 2015.
- Benchmark Capital Advisors opened 11 new positions and closed 8 in Q1 2015.
- Benchmark Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $152M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2015, filed 19 May 2015.