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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
-11.15%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$32.5M
(-24%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-16.04%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.47M |
| 2 |
Meta Platforms (Facebook)
META
|
+$456K |
| 3 |
Delta Air Lines
DAL
|
+$370K |
| 4 |
STR
Sitio Royalties
STR
|
+$270K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.43M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.06M |
| 3 |
Mondelez International
MDLZ
|
+$1.66M |
| 4 |
Netflix
NFLX
|
+$1.09M |
| 5 |
Avnet
AVT
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.61% |
| 2 | Technology | 13.31% |
| 3 | Healthcare | 12.16% |
| 4 | Financials | 11.92% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$307M
| $5.49M | 5.46% |
292,510
-3,840
| -1% | -$73.4K |
|
2
Arbor Realty Trust
ABR
$996M
| $4M | 3.98% |
397,469
-12,500
| -3% | -$145K |
|
3
Microsoft
MSFT
$2.93T
| $4M | 3.98% |
39,415
-300
| -0.8% | -$32.1K |
|
4
Pfizer
PFE
$143B
| $3.66M | 3.64% |
88,457
-5,481
| -6% | -$228K |
|
|
MPT
5
Medical Properties Trust
MPT
$2.84B
| $3.41M | 3.4% |
212,250
+300
| +0.1% | +$4.75K |
|
6
KKR & Co
KKR
$90.6B
| $3.38M | 3.36% |
172,050
-4,950
| -3% | -$113K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.37M | 3.35% |
11
| – | – |
|
8
General Motors
GM
$68.6B
| $2.94M | 2.92% |
87,793
-14,800
| -14% | -$511K |
|
|
9
Apple
AAPL
$4.9T
| $2.73M | 2.72% |
69,364
-91,460
| -57% | -$4.43M |
|
10
Sprott Physical Gold
PHYS
$14.4B
| $2.71M | 2.7% |
263,221
+5,850
| +2% | +$57.7K |
|
11
Hercules Capital
HTGC
$3.03B
| $2.63M | 2.62% |
238,133
-884
| -0.4% | -$10.8K |
|
|
12
Delta Air Lines
DAL
$55.4B
| $2.15M | 2.14% |
43,150
+6,800
| +19% | +$370K |
|
13
Bristol-Myers Squibb
BMY
$124B
| $1.97M | 1.96% |
37,900
-1,050
| -3% | -$56.4K |
|
14
Newell Brands
NWL
$2.22B
| $1.95M | 1.94% |
105,010
-1,100
| -1% | -$21.9K |
|
15
Merck
MRK
$315B
| $1.92M | 1.91% |
26,357
-419
| -2% | -$29.6K |
|
|
RLH
16
DELISTED
Red Lions Hotel Corporation
RLH
| $1.79M | 1.78% |
218,447
+2,900
| +1% | +$28.4K |
|
17
AT&T
T
$152B
| $1.66M | 1.65% |
76,907
+2,738
| +4% | +$63.7K |
|
|
CIM
18
Chimera Investment
CIM
$1.08B
| $1.61M | 1.6% |
30,170
-467
| -2% | -$25.6K |
|
19
Macy's
M
$6.23B
| $1.57M | 1.56% |
52,700
-2,200
| -4% | -$72.4K |
|
20
Ventas
VTR
$46.7B
| $1.55M | 1.55% |
26,500
+500
| +2% | +$29.5K |
|
|
21
Meta Platforms (Facebook)
META
$1.64T
| $1.54M | 1.53% |
11,725
+3,150
| +37% | +$456K |
|
22
Citigroup
C
$217B
| $1.51M | 1.5% |
28,925
+200
| +0.7% | +$12.7K |
|
|
STEW
23
SRH Total Return Fund
STEW
$1.76B
| $1.46M | 1.45% |
139,900
+500
| +0.4% | +$5.32K |
|
|
24
DuPont de Nemours
DD
$18.3B
| $1.39M | 1.38% |
+10,227
| New | +$1.47M |
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.31M | 1.31% |
25,400
-3,000
| -11% | -$161K |
|
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Benchmark Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Benchmark Capital Advisors held 136 positions worth $101M, down 24% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Benchmark Capital Advisors withdrew a net $16.1M in Q4 2018, closing 21 positions and reducing 56 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in DuPont de Nemours worth $1.39M.
- Benchmark Capital Advisors's largest Q4 2018 buy was DuPont de Nemours: 10,227 shares worth $1.39M.
- Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $456K increase.
- Benchmark Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $4.43M.
- Benchmark Capital Advisors fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $2.06M.
- Benchmark Capital Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
- Benchmark Capital Advisors opened 2 new positions and closed 21 in Q4 2018.
- Benchmark Capital Advisors's portfolio value fell 24% quarter-over-quarter to $101M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.