We are live on
!
Find out more
BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.64M
(-6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
AT&T
T
|
+$894K |
| 5 |
Capital Clean Energy Carriers
CCEC
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.25M |
| 2 |
Howard Hughes
HHH
|
+$1.55M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.52M |
| 4 |
General Motors
GM
|
+$1.48M |
| 5 |
Devon Energy
DVN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Miscellaneous | 14.44% |
| 3 | Real Estate | 12.74% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.93M | 1.35% |
112,228
+33,561
| +43% | +$587K |
2014 Q3
3 quarters
|
|
27
Global Ship Lease
GSL
$1.63B
| $1.87M | 1.31% |
40,350
-1,188
| -3% | -$52.9K |
2014 Q4
2 quarters
|
|
28
KKR & Co
KKR
$78.2B
| $1.85M | 1.3% |
81,066
+898
| +1% | +$20.6K |
2014 Q2
4 quarters
|
|
29
Towne Bank
TOWN
$3.23B
| $1.78M | 1.25% |
109,482
+20,586
| +23% | +$334K |
2014 Q4
2 quarters
|
|
|
TRIB
30
Trinity Biotech
TRIB
$5.12M
| $1.67M | 1.17% |
616
| – | – |
2013 Q2
8 quarters
|
|
|
31
Alibaba
BABA
$276B
| $1.65M | 1.16% |
+20,000
| New | +$1.72M |
2015 Q2
0 quarters
|
|
|
RLH
32
DELISTED
Red Lions Hotel Corporation
RLH
| $1.64M | 1.15% |
214,209
+6,000
| +3% | +$42.8K |
2013 Q2
8 quarters
|
|
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $1.56M | 1.1% |
36,000
-100
| -0.3% | -$4.58K |
2014 Q1
5 quarters
|
|
|
34
Skyworks Solutions
SWKS
$11.5B
| $1.56M | 1.1% |
15,000
-15,000
| -50% | -$1.52M |
2013 Q4
6 quarters
|
|
35
CHS Inc 8% Preferred Stock
CHSCP
$317M
| $1.45M | 1.02% |
48,257
| – | – |
2013 Q2
8 quarters
|
|
36
Healthpeak Properties
DOC
$13.1B
| $1.36M | 0.96% |
40,955
-330
| -0.8% | -$12K |
2013 Q2
8 quarters
|
|
37
Redwood Trust
RWT
$383M
| $1.33M | 0.93% |
84,467
-200
| -0.2% | -$3.4K |
2013 Q2
8 quarters
|
|
38
Ventas
VTR
$43B
| $1.3M | 0.91% |
18,355
+416
| +2% | +$32.5K |
2014 Q1
5 quarters
|
|
39
Merck
MRK
$350B
| $1.2M | 0.84% |
22,108
+963
| +5% | +$54K |
2013 Q2
8 quarters
|
|
|
SSW.PRC
40
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.16M | 0.82% |
44,935
| – | – |
2013 Q2
8 quarters
|
|
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.8% |
116,500
| – | – |
2013 Q2
8 quarters
|
|
42
Eaton
ETN
$166B
| $1.1M | 0.77% |
16,250
-850
| -5% | -$60K |
2013 Q2
8 quarters
|
|
|
43
Capital Clean Energy Carriers
CCEC
$1.25B
| $1.01M | 0.71% |
18,494
+12,414
| +204% | +$781K |
2013 Q2
8 quarters
|
|
44
Realty Income
O
$52B
| $1M | 0.71% |
23,375
+258
| +1% | +$11.8K |
2013 Q3
7 quarters
|
|
|
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
| $978K | 0.69% |
55,400
+37,700
| +213% | +$691K |
2014 Q3
3 quarters
|
|
46
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
| $974K | 0.68% |
49,169
| – | – |
2013 Q2
8 quarters
|
|
|
47
AT&T
T
$157B
| $928K | 0.65% |
+34,579
| New | +$894K |
2015 Q2
0 quarters
|
|
48
Terex
TEX
$6.08B
| $907K | 0.64% |
39,000
-4,500
| -10% | -$119K |
2014 Q3
3 quarters
|
|
49
iShares Mortgage Real Estate ETF
REM
$452M
| $900K | 0.63% |
21,275
| – | – |
2013 Q2
8 quarters
|
|
50
ConocoPhillips
COP
$169B
| $835K | 0.59% |
13,600
-550
| -4% | -$35.8K |
2013 Q2
8 quarters
|
|
Similar funds
OIMU
7A
JCP
DCM
BCEM
QAM
CFA
BPV
Benchmark Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Benchmark Capital Advisors held 140 positions worth $142M, down 6.3% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q2 2015 filing shows 11 new, 26 increased, 43 reduced and 9 closed positions. Its largest new stake was Alibaba: 20,000 shares worth $1.65M. The largest sale was Yahoo Inc, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Real Estate.
- Benchmark Capital Advisors's largest Q2 2015 buy was Alibaba: 20,000 shares worth $1.65M.
- Benchmark Capital Advisors added most to Apple in Q2 2015, an estimated $1.7M increase.
- Benchmark Capital Advisors's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $2.25M.
- Benchmark Capital Advisors fully exited Howard Hughes in Q2 2015, selling an estimated $1.55M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2015.
- Benchmark Capital Advisors opened 11 new positions and closed 9 in Q2 2015.
- Benchmark Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $142M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.