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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
-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
Cap. Flow
-$3.61M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
T icon
AT&T
T
+$894K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$781K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.25M
2
HHH icon
Howard Hughes
HHH
+$1.55M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
4
GM icon
General Motors
GM
+$1.48M
5
DVN icon
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
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.93M 1.35%
112,228
+33,561
+43% +$587K
GSL icon
27
Global Ship Lease
GSL
$1.62B
$1.87M 1.31%
40,350
-1,188
-3% -$52.9K
KKR icon
28
KKR & Co
KKR
$98.1B
$1.85M 1.3%
81,066
+898
+1% +$20.6K
TOWN icon
29
Towne Bank
TOWN
$3.45B
$1.78M 1.25%
109,482
+20,586
+23% +$334K
TRIB
30
Trinity Biotech
TRIB
$7.93M
$1.67M 1.17%
616
– –
BABA icon
31
Alibaba
BABA
$289B
$1.65M 1.16%
+20,000
New +$1.72M
RLH
32
DELISTED
Red Lions Hotel Corporation
RLH
$1.64M 1.15%
214,209
+6,000
+3% +$42.8K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.56M 1.1%
36,000
-100
-0.3% -$4.58K
SWKS icon
34
Skyworks Solutions
SWKS
$10.1B
$1.56M 1.1%
15,000
-15,000
-50% -$1.52M
CHSCP
35
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.45M 1.02%
48,257
– –
DOC icon
36
Healthpeak Properties
DOC
$14.6B
$1.36M 0.96%
40,955
-330
-0.8% -$12K
RWT
37
Redwood Trust
RWT
$582M
$1.33M 0.93%
84,467
-200
-0.2% -$3.4K
VTR icon
38
Ventas
VTR
$47.6B
$1.3M 0.91%
18,355
+416
+2% +$32.5K
MRK icon
39
Merck
MRK
$369B
$1.2M 0.84%
22,108
+963
+5% +$54K
SSW.PRC
40
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.16M 0.82%
44,935
– –
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.13M 0.8%
116,500
– –
ETN icon
42
Eaton
ETN
$162B
$1.1M 0.77%
16,250
-850
-5% -$60K
CCEC
43
Capital Clean Energy Carriers
CCEC
$1.37B
$1.01M 0.71%
18,494
+12,414
+204% +$781K
O icon
44
Realty Income
O
$58.5B
$1M 0.71%
23,375
+258
+1% +$11.8K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$978K 0.69%
55,400
+37,700
+213% +$691K
GS.PRA icon
46
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$974K 0.68%
49,169
– –
T icon
47
AT&T
T
$174B
$928K 0.65%
+34,579
New +$894K
TEX icon
48
Terex
TEX
$7.38B
$907K 0.64%
39,000
-4,500
-10% -$119K
REM icon
49
iShares Mortgage Real Estate ETF
REM
$539M
$900K 0.63%
21,275
– –
COP icon
50
ConocoPhillips
COP
$156B
$835K 0.59%
13,600
-550
-4% -$35.8K
1
2
3 4 5

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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.