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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
+5.55%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$759K
(+0.57%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.45M |
| 2 |
STR
Sitio Royalties
STR
|
+$1.11M |
| 3 |
Delta Air Lines
DAL
|
+$512K |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.73M |
| 2 |
Intel
INTC
|
+$1.38M |
| 3 |
Tapestry
TPR
|
+$1.36M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$1.32M |
| 5 |
Roku
ROKU
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Miscellaneous | 15.32% |
| 3 | Healthcare | 14.3% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$51.8B
| $1.55M | 1.17% |
38,803
| – | – |
|
|
MNR
27
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.45M | 1.09% |
86,400
-1,300
| -1% | -$21.9K |
|
28
Ventas
VTR
$47.6B
| $1.41M | 1.06% |
26,000
+100
| +0.4% | +$5.79K |
|
29
Meta Platforms (Facebook)
META
$1.45T
| $1.41M | 1.06% |
8,575
-1,050
| -11% | -$190K |
|
|
VOLT
30
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.35M | 1.01% |
349,488
+11,173
| +3% | +$40.4K |
|
31
Galectin Therapeutics
GALT
$418M
| $1.34M | 1.01% |
222,700
+1,000
| +0.5% | +$5.5K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.94% |
18,400
+5,600
| +44% | +$374K |
|
|
BSL
33
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.22M | 0.92% |
67,628
-1,000
| -1% | -$18K |
|
|
CORR
34
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.16M | 0.87% |
30,868
-1,000
| -3% | -$37.9K |
|
35
Medtronic
MDT
$115B
| $1.14M | 0.86% |
11,625
-300
| -3% | -$27.7K |
|
|
STR
36
DELISTED
Sitio Royalties
STR
| $1.12M | 0.84% |
+25,500
| New | +$1.11M |
|
37
Netflix
NFLX
$332B
| $1.09M | 0.82% |
29,070
-4,700
| -14% | -$171K |
|
|
CHSCP
38
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.06M | 0.8% |
35,707
-800
| -2% | -$24K |
|
|
CEMI
39
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.06M | 0.79% |
100,535
+4,300
| +4% | +$46.2K |
|
40
BlackRock Core Bond Trust
BHK
$659M
| $1.05M | 0.79% |
82,294
| – | – |
|
41
Avnet
AVT
$7.51B
| $1.03M | 0.77% |
23,000
-300
| -1% | -$13.8K |
|
42
DigitalBridge
DBRG
$2.99B
| $996K | 0.75% |
40,904
-334
| -0.8% | -$8.2K |
|
43
Johnson & Johnson
JNJ
$640B
| $988K | 0.74% |
7,148
-150
| -2% | -$19.9K |
|
44
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $984K | 0.74% |
43,369
-600
| -1% | -$13.9K |
|
45
Walmart Inc
WMT
$817B
| $979K | 0.74% |
31,275
-450
| -1% | -$13.8K |
|
46
Walt Disney
DIS
$184B
| $944K | 0.71% |
8,073
-877
| -10% | -$97.6K |
|
|
RILYG
47
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
| $921K | 0.69% |
36,600
+1,000
| +3% | +$25K |
|
48
Teva Pharmaceuticals
TEVA
$43.8B
| $895K | 0.67% |
41,544
-2,700
| -6% | -$62.7K |
|
49
GE Aerospace
GE
$356B
| $891K | 0.67% |
16,469
-855
| -5% | -$52.7K |
|
50
Procter & Gamble
PG
$333B
| $832K | 0.63% |
10,000
| – | – |
|
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Benchmark Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Benchmark Capital Advisors held 141 positions worth $133M, up 0.57% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.51M in Q3 2018, closing 7 positions and reducing 60 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.73M 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 Miscellaneous and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in Sitio Royalties worth $1.12M.
- Benchmark Capital Advisors's largest Q3 2018 buy was Sitio Royalties: 25,500 shares worth $1.12M.
- Benchmark Capital Advisors added most to Newell Brands in Q3 2018, an estimated $1.45M increase.
- Benchmark Capital Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $1.38M.
- Benchmark Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $1.73M.
- Benchmark Capital Advisors's ten largest holdings make up 35% of its $133M portfolio in Q3 2018.
- Benchmark Capital Advisors opened 10 new positions and closed 7 in Q3 2018.
- Benchmark Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $133M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.