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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
+6.04%
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
+$8.68M
Cap. Flow
+$4.39M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$937K
4
GM icon
General Motors
GM
+$886K
5
BKTI icon
BK Technologies
BKTI
+$886K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.85M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
+$1.1M
4
MRK icon
Merck
MRK
+$329K
5
GE icon
GE Aerospace
GE
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.02%
2 Real Estate 16.26%
3 Healthcare 13.6%
4 Technology 12.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCP
26
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.51M 1.23%
45,157
-700
-2% -$22.5K
AAPL icon
27
Apple
AAPL
$4.59T
$1.43M 1.16%
59,648
-4,216
-7% -$105K
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.42M 1.16%
107,100
-2,500
-2% -$30.2K
BSL
29
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.27M 1.04%
79,922
-3,100
-4% -$48.3K
DOC icon
30
Healthpeak Properties
DOC
$14.6B
$1.25M 1.02%
38,924
-1,153
-3% -$35.8K
PG icon
31
Procter & Gamble
PG
$333B
$1.21M 0.99%
+14,275
New +$1.17M
REM icon
32
iShares Mortgage Real Estate ETF
REM
$539M
$1.2M 0.98%
29,213
+13,513
+86% +$542K
SRPT icon
33
Sarepta Therapeutics
SRPT
$2.28B
$1.19M 0.97%
62,150
-7,200
-10% -$133K
T icon
34
AT&T
T
$174B
$1.17M 0.95%
35,704
+1,009
+3% +$30K
GE icon
35
GE Aerospace
GE
$356B
$1.15M 0.94%
7,630
-1,968
-21% -$287K
DVN icon
36
Devon Energy
DVN
$51.8B
$1.14M 0.93%
31,403
-2,800
-8% -$95K
BHK icon
37
BlackRock Core Bond Trust
BHK
$659M
$1.09M 0.89%
78,254
+200
+0.3% +$2.72K
WFC icon
38
Wells Fargo
WFC
$257B
$1.07M 0.87%
22,650
+2,000
+10% +$97.5K
TRIB
39
Trinity Biotech
TRIB
$7.93M
$1.03M 0.84%
607
+50
+9% +$84.5K
GS.PRA icon
40
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$977K 0.8%
47,369
-600
-1% -$12.1K
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
$963K 0.79%
54,700
+4,200
+8% +$68K
EMR icon
42
Emerson Electric
EMR
$88B
$921K 0.75%
+17,648
New +$937K
MRK icon
43
Merck
MRK
$369B
$873K 0.71%
15,877
-6,178
-28% -$329K
SSW.PRD
44
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$860K 0.7%
33,600
+1,300
+4% +$32.2K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.5B
$856K 0.7%
9,215
– –
KKR icon
46
KKR & Co
KKR
$98.1B
$852K 0.69%
69,081
-3,220
-4% -$43.1K
JCI icon
47
Johnson Controls International
JCI
$86.1B
$821K 0.67%
+17,715
New +$781K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$43.8B
$777K 0.63%
15,469
+1,494
+11% +$79.5K
ROIC
49
DELISTED
Retail Opportunity Investments Corp.
ROIC
$683K 0.56%
31,500
-1,500
-5% -$30.3K
KW
50
DELISTED
Kennedy-Wilson Holdings
KW
$664K 0.54%
35,000
– –
1
2
3 4 5

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7A
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JCP
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DCM
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BCEM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Benchmark Capital Advisors held 136 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors deployed $4.39M of net new capital in Q2 2016, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 107,500 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.63M trimmed.

  • Benchmark Capital Advisors's largest Q2 2016 buy was Barrick Mining: 107,500 shares worth $2.29M.
  • Benchmark Capital Advisors added most to General Motors in Q2 2016, an estimated $886K increase.
  • Benchmark Capital Advisors's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.63M.
  • Benchmark Capital Advisors fully exited Ventas in Q2 2016, selling an estimated $1.85M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q2 2016.
  • Benchmark Capital Advisors opened 12 new positions and closed 4 in Q2 2016.
  • Benchmark Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.