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BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$101M
Turnover
16.91%
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
(-6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
AT&T
T
|
+$894K |
| 5 |
Capital Clean Energy Carriers
CCEC
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.25M |
| 2 |
Howard Hughes
HHH
|
+$1.55M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.52M |
| 4 |
General Motors
GM
|
+$1.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Safehold
SAFE
$833M
| $831K | 0.58% |
12,809
| – | – |
2013 Q2
8 quarters
|
|
|
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 |
2013 Q2
8 quarters
|
|
53
Chimera Investment
CIM
$733M
| $798K | 0.56% |
19,413
+433
| +2% | +$19.3K |
2014 Q1
5 quarters
|
|
54
Freeport-McMoran
FCX
$99.3B
| $784K | 0.55% |
42,100
+1,900
| +5% | +$39.2K |
2013 Q4
6 quarters
|
|
55
Sanofi
SNY
$96.7B
| $731K | 0.51% |
14,750
-250
| -2% | -$12.7K |
2015 Q1
1 quarter
|
|
56
Sprott Physical Gold
PHYS
$14.9B
| $726K | 0.51% |
75,150
| – | – |
2013 Q2
8 quarters
|
|
57
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $719K | 0.51% |
23,419
-300
| -1% | -$10.2K |
2013 Q2
8 quarters
|
|
58
American International
AIG
$41.3B
| $680K | 0.48% |
11,000
| – | – |
2013 Q2
8 quarters
|
|
59
DELISTED
Kennedy-Wilson Holdings
KW
| $676K | 0.48% |
27,500
| – | – |
2013 Q2
8 quarters
|
|
60
MetLife Inc Floating Rate Series A
MET.PRA
$506M
| $665K | 0.47% |
27,300
| – | – |
2013 Q2
8 quarters
|
|
61
DELISTED
Real Industry, Inc.
RELY
| $641K | 0.45% |
+56,500
| New | +$587K |
2015 Q2
0 quarters
|
|
62
Cognizant
CTSH
$29.5B
| $635K | 0.45% |
10,400
-1,100
| -10% | -$69K |
2014 Q3
3 quarters
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.13T
| $615K | 0.43% |
3
| – | – |
2014 Q1
5 quarters
|
|
64
iShares S&P 100 ETF
OEF
$20.6B
| $607K | 0.43% |
6,680
| – | – |
2013 Q2
8 quarters
|
|
|
FALC
65
DELISTED
FalconStor Software Inc
FALC
| $598K | 0.42% |
376,100
-51,000
| -12% | -$77.2K |
2013 Q2
8 quarters
|
|
66
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $586K | 0.41% |
37,500
| – | – |
2013 Q2
8 quarters
|
|
67
Ovintiv
OVV
$18.4B
| $577K | 0.41% |
10,480
+240
| +2% | +$15.3K |
2013 Q2
8 quarters
|
|
|
MCR
68
DELISTED
MFS Charter Income Trust
MCR
| $570K | 0.4% |
67,350
| – | – |
2013 Q2
8 quarters
|
|
69
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $562K | 0.39% |
37,840
-2,332
| -6% | -$35.4K |
2014 Q4
2 quarters
|
|
70
DELISTED
Vertex Energy, Inc
VTNR
| $540K | 0.38% |
227,869
-5,000
| -2% | -$13.5K |
2013 Q2
8 quarters
|
|
71
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
| $528K | 0.37% |
25,505
| – | – |
2013 Q2
8 quarters
|
|
72
CPI Aerostructures
CVU
$64.9M
| $453K | 0.32% |
45,250
-2,300
| -5% | -$25.5K |
2013 Q4
6 quarters
|
|
73
Royal Gold
RGLD
$19.6B
| $450K | 0.32% |
7,300
| – | – |
2013 Q4
6 quarters
|
|
74
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $435K | 0.31% |
11,566
-2,600
| -18% | -$103K |
2014 Q1
5 quarters
|
|
75
Walt Disney
DIS
$192B
| $411K | 0.29% |
3,600
| – | – |
2013 Q2
8 quarters
|
|
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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.