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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
-8.66%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$2.19M |
| 2 |
Apple
AAPL
|
+$873K |
| 3 |
Ventas
VTR
|
+$649K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$518K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.64M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$1.21M |
| 5 |
Eaton
ETN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.1% |
| 3 | Miscellaneous | 15.71% |
| 4 | Healthcare | 9.92% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ventas
VTR
$47.6B
| $1.58M | 1.29% |
28,250
+9,895
| +54% | +$649K |
|
27
Skyworks Solutions
SWKS
$10.1B
| $1.56M | 1.27% |
18,500
+3,500
| +23% | +$320K |
|
|
CHSCP
28
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.44M | 1.17% |
48,057
-200
| -0.4% | -$6.07K |
|
29
Devon Energy
DVN
$51.8B
| $1.44M | 1.17% |
38,703
-1,800
| -4% | -$82.6K |
|
30
Healthpeak Properties
DOC
$14.6B
| $1.4M | 1.14% |
41,285
+330
| +0.8% | +$11.4K |
|
31
Global Ship Lease
GSL
$1.62B
| $1.4M | 1.14% |
37,738
-2,612
| -6% | -$117K |
|
32
KKR & Co
KKR
$98.1B
| $1.36M | 1.11% |
81,066
| – | – |
|
|
RWT
33
Redwood Trust
RWT
$582M
| $1.19M | 0.97% |
85,967
+1,500
| +2% | +$22.6K |
|
|
SSW.PRC
34
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| $1.17M | 0.95% |
45,935
+1,000
| +2% | +$25.5K |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $1.15M | 0.94% |
34,400
-1,600
| -4% | -$60.7K |
|
36
Realty Income
O
$58.5B
| $1.15M | 0.94% |
25,078
+1,703
| +7% | +$76.9K |
|
|
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | 0.93% |
116,500
| – | – |
|
38
Merck
MRK
$369B
| $1.04M | 0.85% |
22,055
-53
| -0.2% | -$2.81K |
|
|
TRIB
39
Trinity Biotech
TRIB
$7.93M
| $1.03M | 0.84% |
600
-16
| -3% | -$38.6K |
|
|
CCEC
40
Capital Clean Energy Carriers
CCEC
$1.37B
| $1.01M | 0.82% |
23,380
+4,886
| +26% | +$248K |
|
|
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
| $999K | 0.81% |
56,300
+900
| +2% | +$16.3K |
|
42
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $969K | 0.79% |
50,669
+1,500
| +3% | +$29.1K |
|
43
AT&T
T
$174B
| $951K | 0.78% |
38,633
+4,054
| +12% | +$103K |
|
44
ConocoPhillips
COP
$156B
| $945K | 0.77% |
19,700
+6,100
| +45% | +$310K |
|
|
45
Wells Fargo
WFC
$257B
| $863K | 0.7% |
16,800
-29,794
| -64% | -$1.64M |
|
|
FALC
46
DELISTED
FalconStor Software Inc
FALC
| $860K | 0.7% |
432,100
+56,000
| +15% | +$94K |
|
47
iShares Mortgage Real Estate ETF
REM
$539M
| $846K | 0.69% |
21,275
| – | – |
|
|
CIM
48
Chimera Investment
CIM
$964M
| $819K | 0.67% |
20,413
+1,000
| +5% | +$42.1K |
|
|
SAFE
49
Safehold
SAFE
$1.09B
| $784K | 0.64% |
12,809
| – | – |
|
|
SSW.PRD
50
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $762K | 0.62% |
33,100
+500
| +2% | +$11.8K |
|
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Benchmark Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Benchmark Capital Advisors held 140 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.08M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Spectra Energy Corp Wi worth $468K.
- Benchmark Capital Advisors's largest Q3 2015 buy was Spectra Energy Corp Wi: 17,800 shares worth $468K.
- Benchmark Capital Advisors added most to Medical Properties Trust in Q3 2015, an estimated $2.19M increase.
- Benchmark Capital Advisors's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $1.64M.
- Benchmark Capital Advisors fully exited Core Mark Holding Co., Inc. in Q3 2015, selling an estimated $4.64M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q3 2015.
- Benchmark Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
- Benchmark Capital Advisors's portfolio value fell 14% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.