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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
-1.36%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.64M
Cap. Flow
-$3.61M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
T icon
AT&T
T
+$894K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$781K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.25M
2
HHH icon
Howard Hughes
HHH
+$1.55M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
4
GM icon
General Motors
GM
+$1.48M
5
DVN icon
Devon Energy
DVN
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Miscellaneous 14.44%
3 Real Estate 12.74%
4 Healthcare 10.42%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
51
Safehold
SAFE
$1.09B
$831K 0.58%
12,809
– –
SSW.PRD
52
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$813K 0.57%
32,600
-900
-3% -$23.2K
CIM
53
Chimera Investment
CIM
$964M
$798K 0.56%
19,413
+433
+2% +$19.3K
FCX icon
54
Freeport-McMoran
FCX
$113B
$784K 0.55%
42,100
+1,900
+5% +$39.2K
SNY icon
55
Sanofi
SNY
$107B
$731K 0.51%
14,750
-250
-2% -$12.7K
PHYS icon
56
Sprott Physical Gold
PHYS
$16.6B
$726K 0.51%
75,150
– –
KYN icon
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$719K 0.51%
23,419
-300
-1% -$10.2K
AIG icon
58
American International
AIG
$40.1B
$680K 0.48%
11,000
– –
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
$676K 0.48%
27,500
– –
MET.PRA icon
60
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$665K 0.47%
27,300
– –
RELY
61
DELISTED
Real Industry, Inc.
RELY
$641K 0.45%
+56,500
New +$587K
CTSH icon
62
Cognizant
CTSH
$28.7B
$635K 0.45%
10,400
-1,100
-10% -$69K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$615K 0.43%
3
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$607K 0.43%
6,680
– –
FALC
65
DELISTED
FalconStor Software Inc
FALC
$598K 0.42%
376,100
-51,000
-12% -$77.2K
ROIC
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
$586K 0.41%
37,500
– –
OVV icon
67
Ovintiv
OVV
$18B
$577K 0.41%
10,480
+240
+2% +$15.3K
MCR
68
DELISTED
MFS Charter Income Trust
MCR
$570K 0.4%
67,350
– –
DIAX
69
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562K 0.39%
37,840
-2,332
-6% -$35.4K
VTNR
70
DELISTED
Vertex Energy, Inc
VTNR
$540K 0.38%
227,869
-5,000
-2% -$13.5K
MS.PRA icon
71
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$528K 0.37%
25,505
– –
CVU icon
72
CPI Aerostructures
CVU
$70.8M
$453K 0.32%
45,250
-2,300
-5% -$25.5K
RGLD icon
73
Royal Gold
RGLD
$22.8B
$450K 0.32%
7,300
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$435K 0.31%
11,566
-2,600
-18% -$103K
DIS icon
75
Walt Disney
DIS
$184B
$411K 0.29%
3,600
– –
1 2
3
4 5

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QAM
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BPV
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Benchmark Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Benchmark Capital Advisors held 140 positions worth $142M, down 6.3% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q2 2015 filing shows 11 new, 26 increased, 43 reduced and 9 closed positions. Its largest new stake was Alibaba: 20,000 shares worth $1.65M. The largest sale was Yahoo Inc, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Benchmark Capital Advisors's largest Q2 2015 buy was Alibaba: 20,000 shares worth $1.65M.
  • Benchmark Capital Advisors added most to Apple in Q2 2015, an estimated $1.7M increase.
  • Benchmark Capital Advisors's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $2.25M.
  • Benchmark Capital Advisors fully exited Howard Hughes in Q2 2015, selling an estimated $1.55M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2015.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q2 2015.
  • Benchmark Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $142M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.