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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
-8.66%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medical Properties Trust
MPT
|
+$2.19M |
| 2 |
Apple
AAPL
|
+$873K |
| 3 |
Ventas
VTR
|
+$649K |
| 4 |
Spectra Energy Corp Wi
SE
|
+$518K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.64M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$1.21M |
| 5 |
Eaton
ETN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.1% |
| 3 | Miscellaneous | 15.71% |
| 4 | Healthcare | 9.92% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Sprott Physical Gold
PHYS
$14.9B
| $708K | 0.58% |
77,150
+2,000
| +3% | +$18.5K |
2013 Q2
9 quarters
|
|
52
Sanofi
SNY
$96.5B
| $700K | 0.57% |
14,750
| – | – |
2015 Q1
2 quarters
|
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $681K | 0.56% |
23,550
-30,200
| -56% | -$1.05M |
2013 Q2
9 quarters
|
|
54
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $658K | 0.54% |
27,300
| – | – |
2013 Q2
9 quarters
|
|
55
Cognizant
CTSH
$29.6B
| $651K | 0.53% |
10,400
| – | – |
2014 Q3
4 quarters
|
|
56
Terex
TEX
$6.02B
| $649K | 0.53% |
36,200
-2,800
| -7% | -$61.1K |
2014 Q3
4 quarters
|
|
57
American International
AIG
$41.4B
| $625K | 0.51% |
11,000
| – | – |
2013 Q2
9 quarters
|
|
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $620K | 0.51% |
37,500
| – | – |
2013 Q2
9 quarters
|
|
59
DELISTED
Kennedy-Wilson Holdings
KW
| $610K | 0.5% |
27,500
| – | – |
2013 Q2
9 quarters
|
|
60
Berkshire Hathaway Class A
BRK.A
$1.13T
| $586K | 0.48% |
3
| – | – |
2014 Q1
6 quarters
|
|
61
iShares S&P 100 ETF
OEF
$20.6B
| $566K | 0.46% |
6,680
| – | – |
2013 Q2
9 quarters
|
|
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $539K | 0.44% |
27,005
+1,500
| +6% | +$30.8K |
2013 Q2
9 quarters
|
|
63
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $537K | 0.44% |
39,840
+2,000
| +5% | +$28.7K |
2014 Q4
3 quarters
|
|
64
DELISTED
Vertex Energy, Inc
VTNR
| $530K | 0.43% |
247,869
+20,000
| +9% | +$44.3K |
2013 Q2
9 quarters
|
|
|
MCR
65
DELISTED
MFS Charter Income Trust
MCR
| $518K | 0.42% |
66,850
-500
| -0.7% | -$4.13K |
2013 Q2
9 quarters
|
|
66
DELISTED
Real Industry, Inc.
RELY
| $498K | 0.41% |
56,500
| – | – |
2015 Q2
1 quarter
|
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $479K | 0.39% |
20,650
-2,769
| -12% | -$76.5K |
2013 Q2
9 quarters
|
|
|
68
DELISTED
Spectra Energy Corp Wi
SE
| $468K | 0.38% |
+17,800
| New | +$518K |
2015 Q3
0 quarters
|
|
69
Vanguard Real Estate ETF
VNQ
$36.7B
| $429K | 0.35% |
5,675
+200
| +4% | +$15.4K |
2013 Q4
7 quarters
|
|
|
70
ProShares UltraShort S&P500
SDS
$353M
| $409K | 0.33% |
+176
| New | +$378K |
2015 Q3
0 quarters
|
|
71
CPI Aerostructures
CVU
$65.9M
| $406K | 0.33% |
46,050
+800
| +2% | +$7.7K |
2013 Q4
7 quarters
|
|
72
Freeport-McMoran
FCX
$101B
| $379K | 0.31% |
39,100
-3,000
| -7% | -$36K |
2013 Q4
7 quarters
|
|
|
BNBX
73
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
1 quarter
|
|
74
Walt Disney
DIS
$191B
| $368K | 0.3% |
3,600
| – | – |
2013 Q2
9 quarters
|
|
75
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $359K | 0.29% |
25,000
+5,000
| +25% | +$71.3K |
2013 Q2
9 quarters
|
|
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Benchmark Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Benchmark Capital Advisors held 140 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.08M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $4.64M 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 Real Estate and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Spectra Energy Corp Wi worth $468K.
- Benchmark Capital Advisors's largest Q3 2015 buy was Spectra Energy Corp Wi: 17,800 shares worth $468K.
- Benchmark Capital Advisors added most to Medical Properties Trust in Q3 2015, an estimated $2.19M increase.
- Benchmark Capital Advisors's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $1.64M.
- Benchmark Capital Advisors fully exited Core Mark Holding Co., Inc. in Q3 2015, selling an estimated $4.64M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q3 2015.
- Benchmark Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
- Benchmark Capital Advisors's portfolio value fell 14% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.