We are live on ! Find out more
BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
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
Cap. Flow
-$6.08M
Cap. Flow %
-4.96%
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.19M
2
AAPL icon
Apple
AAPL
+$873K
3
VTR icon
Ventas
VTR
+$649K
4
SE
Spectra Energy Corp Wi
SE
+$518K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$378K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.65M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.21M
5
ETN icon
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
PHYS icon
51
Sprott Physical Gold
PHYS
$16.6B
$708K 0.58%
77,150
+2,000
+3% +$18.5K
SNY icon
52
Sanofi
SNY
$107B
$700K 0.57%
14,750
– –
YHOO
53
DELISTED
Yahoo Inc
YHOO
$681K 0.56%
23,550
-30,200
-56% -$1.05M
MET.PRA icon
54
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$658K 0.54%
27,300
– –
CTSH icon
55
Cognizant
CTSH
$28.7B
$651K 0.53%
10,400
– –
TEX icon
56
Terex
TEX
$7.38B
$649K 0.53%
36,200
-2,800
-7% -$61.1K
AIG icon
57
American International
AIG
$40.1B
$625K 0.51%
11,000
– –
ROIC
58
DELISTED
Retail Opportunity Investments Corp.
ROIC
$620K 0.51%
37,500
– –
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
$610K 0.5%
27,500
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.48%
3
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$566K 0.46%
6,680
– –
MS.PRA icon
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$539K 0.44%
27,005
+1,500
+6% +$30.8K
DIAX
63
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537K 0.44%
39,840
+2,000
+5% +$28.7K
VTNR
64
DELISTED
Vertex Energy, Inc
VTNR
$530K 0.43%
247,869
+20,000
+9% +$44.3K
MCR
65
DELISTED
MFS Charter Income Trust
MCR
$518K 0.42%
66,850
-500
-0.7% -$4.13K
RELY
66
DELISTED
Real Industry, Inc.
RELY
$498K 0.41%
56,500
– –
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$479K 0.39%
20,650
-2,769
-12% -$76.5K
SE
68
DELISTED
Spectra Energy Corp Wi
SE
$468K 0.38%
+17,800
New +$518K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.8B
$429K 0.35%
5,675
+200
+4% +$15.4K
SDS icon
70
ProShares UltraShort S&P500
SDS
$391M
$409K 0.33%
+176
New +$378K
CVU icon
71
CPI Aerostructures
CVU
$70.8M
$406K 0.33%
46,050
+800
+2% +$7.7K
FCX icon
72
Freeport-McMoran
FCX
$113B
$379K 0.31%
39,100
-3,000
-7% -$36K
BNBX
73
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DIS icon
74
Walt Disney
DIS
$184B
$368K 0.3%
3,600
– –
MUC icon
75
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$359K 0.29%
25,000
+5,000
+25% +$71.3K
1 2
3
4 5

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

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.