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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
-0.83%
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
-$1.68M
(-1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Delta Air Lines
DAL
|
+$1.29M |
| 3 |
Ventas
VTR
|
+$1.22M |
| 4 |
Intel
INTC
|
+$1.1M |
| 5 |
Avnet
AVT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$846K |
| 3 |
Mondelez International
MDLZ
|
+$652K |
| 4 |
Amgen
AMGN
|
+$609K |
| 5 |
XPO
XPO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.53% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 15.17% |
| 4 | Real Estate | 13.47% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$51.8B
| $1.29M | 1.02% |
40,503
-50
| -0.1% | -$1.83K |
|
|
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.28M | 1.01% |
69,328
-4,000
| -5% | -$71.9K |
|
|
28
Delta Air Lines
DAL
$53.4B
| $1.28M | 1.01% |
+23,350
| New | +$1.29M |
|
29
Sarepta Therapeutics
SRPT
$2.28B
| $1.28M | 1.01% |
17,250
-4,000
| -19% | -$267K |
|
30
Viasat
VSAT
$10B
| $1.26M | 1% |
19,250
-300
| -2% | -$21.9K |
|
|
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.25M | 0.98% |
33,168
-1,000
| -3% | -$37.3K |
|
|
SIR
32
DELISTED
SELECT INCOME REIT
SIR
| $1.23M | 0.97% |
143,666
-17,063
| -11% | -$156K |
|
33
iShares Europe ETF
IEV
$1.7B
| $1.17M | 0.92% |
25,045
| – | – |
|
|
CHSCP
34
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.15M | 0.91% |
38,307
-900
| -2% | -$26.9K |
|
|
35
Ventas
VTR
$47.6B
| $1.15M | 0.91% |
+23,200
| New | +$1.22M |
|
36
Alibaba
BABA
$289B
| $1.13M | 0.89% |
6,140
-30
| -0.5% | -$5.65K |
|
37
BlackRock Core Bond Trust
BHK
$659M
| $1.09M | 0.86% |
83,054
+1,000
| +1% | +$13.4K |
|
38
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $1.08M | 0.86% |
47,169
+5,100
| +12% | +$114K |
|
39
Novartis
NVS
$294B
| $1.07M | 0.85% |
14,843
-223
| -1% | -$17K |
|
40
Galectin Therapeutics
GALT
$418M
| $1.05M | 0.83% |
221,700
+36,500
| +20% | +$170K |
|
|
41
Avnet
AVT
$7.51B
| $1.04M | 0.82% |
+24,800
| New | +$1.05M |
|
|
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.01M | 0.8% |
330,745
+16,853
| +5% | +$66.2K |
|
43
Netflix
NFLX
$332B
| $997K | 0.79% |
33,770
| – | – |
|
44
DigitalBridge
DBRG
$2.99B
| $978K | 0.77% |
43,502
-3,232
| -7% | -$105K |
|
45
Medtronic
MDT
$115B
| $957K | 0.76% |
11,925
| – | – |
|
46
Walmart Inc
WMT
$817B
| $941K | 0.74% |
+31,725
| New | +$1.02M |
|
|
NES
47
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $883K | 0.7% |
38,172
| – | – |
|
48
Walt Disney
DIS
$184B
| $869K | 0.69% |
8,650
-982
| -10% | -$104K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $817K | 0.65% |
12,800
+9,500
| +288% | +$626K |
|
50
Teva Pharmaceuticals
TEVA
$43.8B
| $770K | 0.61% |
45,044
-2,500
| -5% | -$48.8K |
|
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Benchmark Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Benchmark Capital Advisors held 142 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors's Q1 2018 filing shows 5 new, 21 increased, 65 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 23,350 shares worth $1.28M. The largest sale was MFA Financial, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2018 buy was Delta Air Lines: 23,350 shares worth $1.28M.
- Benchmark Capital Advisors added most to Apple in Q1 2018, an estimated $2.74M increase.
- Benchmark Capital Advisors's biggest Q1 2018 reduction was MFA Financial, cutting an estimated $1.3M.
- Benchmark Capital Advisors fully exited Cisco in Q1 2018, selling an estimated $846K.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $127M portfolio in Q1 2018.
- Benchmark Capital Advisors opened 5 new positions and closed 12 in Q1 2018.
- Benchmark Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.