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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
+4.31%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.97M
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12
Avg Time Held Equity + Options
10
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$2.89M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 3 |
Viasat
VSAT
|
+$1.35M |
| 4 |
iShares Europe ETF
IEV
|
+$810K |
| 5 |
Medical Properties Trust
MPT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.88M |
| 2 |
Citigroup
C
|
+$803K |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$526K |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
+$384K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.36% |
| 2 | Real Estate | 16.33% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 14.05% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $1.56M | 1.24% |
86,728
-1,600
| -2% | -$28.8K |
2014 Q3
10 quarters
|
|
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | 1.19% |
105,100
| – | – |
2013 Q2
15 quarters
|
|
28
CHS Inc 8% Preferred Stock
CHSCP
$315M
| $1.33M | 1.05% |
43,857
-200
| -0.5% | -$6.07K |
2013 Q2
15 quarters
|
|
29
SRH Total Return Fund
STEW
$1.7B
| $1.32M | 1.04% |
141,500
+500
| +0.4% | +$4.61K |
2016 Q4
1 quarter
|
|
|
30
Viasat
VSAT
$8.64B
| $1.31M | 1.04% |
+20,600
| New | +$1.35M |
2017 Q1
0 quarters
|
|
31
Devon Energy
DVN
$55.1B
| $1.23M | 0.97% |
29,553
+2,550
| +9% | +$112K |
2013 Q2
15 quarters
|
|
32
Procter & Gamble
PG
$360B
| $1.2M | 0.95% |
13,350
-625
| -4% | -$55.4K |
2016 Q2
3 quarters
|
|
33
iShares Mortgage Real Estate ETF
REM
$447M
| $1.18M | 0.93% |
26,087
-1,050
| -4% | -$46.2K |
2013 Q2
15 quarters
|
|
34
Merck
MRK
$358B
| $1.16M | 0.91% |
19,074
+3,302
| +21% | +$200K |
2013 Q2
15 quarters
|
|
35
BlackRock Core Bond Trust
BHK
$589M
| $1.15M | 0.91% |
86,054
+8,000
| +10% | +$106K |
2014 Q4
9 quarters
|
|
36
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
| $1.09M | 0.86% |
46,069
-600
| -1% | -$13.7K |
2013 Q2
15 quarters
|
|
37
AT&T
T
$156B
| $1.07M | 0.84% |
33,963
-1,508
| -4% | -$47.5K |
2015 Q2
7 quarters
|
|
38
Teva Pharmaceutical Industries Limited
TEVA
$48.7B
| $1.03M | 0.82% |
32,244
+1,600
| +5% | +$54.6K |
2016 Q1
4 quarters
|
|
39
GE Aerospace
GE
$321B
| $1.02M | 0.8% |
7,126
-97
| -1% | -$14K |
2013 Q2
15 quarters
|
|
40
iShares S&P 100 ETF
OEF
$20.7B
| $965K | 0.76% |
9,215
| – | – |
2013 Q2
15 quarters
|
|
41
Healthpeak Properties
DOC
$13B
| $924K | 0.73% |
29,550
-2,300
| -7% | -$70.6K |
2013 Q2
15 quarters
|
|
42
Terex
TEX
$5.98B
| $870K | 0.69% |
27,700
-1,100
| -4% | -$34.6K |
2014 Q3
10 quarters
|
|
|
43
iShares Europe ETF
IEV
$1.57B
| $840K | 0.66% |
+20,070
| New | +$810K |
2017 Q1
0 quarters
|
|
44
Amgen
AMGN
$229B
| $820K | 0.65% |
5,000
-8
| -0.2% | -$1.33K |
2015 Q4
5 quarters
|
|
45
Omega Healthcare
OHI
$13.7B
| $751K | 0.59% |
22,775
-1,200
| -5% | -$38.5K |
2016 Q3
2 quarters
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.11T
| $750K | 0.59% |
3
| – | – |
2014 Q1
12 quarters
|
|
47
DELISTED
Kennedy-Wilson Holdings
KW
| $721K | 0.57% |
32,500
| – | – |
2013 Q2
15 quarters
|
|
48
Safehold
SAFE
$829M
| $698K | 0.55% |
12,152
-534
| -4% | -$30.7K |
2013 Q2
15 quarters
|
|
|
SSW.PRD
49
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $656K | 0.52% |
29,550
-2,300
| -7% | -$49.5K |
2013 Q2
15 quarters
|
|
50
MetLife Inc Floating Rate Series A
MET.PRA
$510M
| $599K | 0.47% |
24,100
| – | – |
2013 Q2
15 quarters
|
|
Similar funds
OIMU
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DCM
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QAM
CFA
BPV
Benchmark Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Benchmark Capital Advisors held 138 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Benchmark Capital Advisors's Q1 2017 filing shows 8 new, 26 increased, 58 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 51,490 shares worth $2.66M. The largest sale was Colony Capital, Inc., an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.
- Benchmark Capital Advisors's largest Q1 2017 buy was DigitalBridge: 51,490 shares worth $2.66M.
- Benchmark Capital Advisors added most to Walgreens Boots Alliance in Q1 2017, an estimated $2.35M increase.
- Benchmark Capital Advisors's biggest Q1 2017 reduction was Citigroup, cutting an estimated $803K.
- Benchmark Capital Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $2.88M.
- Benchmark Capital Advisors's ten largest holdings make up 33% of its $127M portfolio in Q1 2017.
- Benchmark Capital Advisors opened 8 new positions and closed 12 in Q1 2017.
- Benchmark Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.