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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
+4.59%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.49M
(-3.7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.57M |
| 2 |
Kinder Morgan
KMI
|
+$571K |
| 3 |
Chimera Investment
CIM
|
+$392K |
| 4 |
Rockwell Medical
RMTI
|
+$343K |
| 5 |
Celldex Therapeutics
CLDX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Skyworks Solutions
SWKS
|
+$881K |
| 4 |
Cognizant
CTSH
|
+$651K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.76% |
| 3 | Miscellaneous | 14.32% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $671K | 0.57% |
37,500
| – | – |
2013 Q2
10 quarters
|
|
52
Sprott Physical Gold
PHYS
$14.9B
| $668K | 0.57% |
76,550
-600
| -0.8% | -$5.44K |
2013 Q2
10 quarters
|
|
53
iShares Mortgage Real Estate ETF
REM
$457M
| $634K | 0.54% |
16,575
-4,700
| -22% | -$187K |
2013 Q2
10 quarters
|
|
54
Terex
TEX
$5.9B
| $632K | 0.53% |
34,200
-2,000
| -6% | -$39.5K |
2014 Q3
5 quarters
|
|
55
iShares S&P 100 ETF
OEF
$20.5B
| $609K | 0.52% |
6,680
| – | – |
2013 Q2
10 quarters
|
|
56
DELISTED
Kennedy-Wilson Holdings
KW
| $602K | 0.51% |
25,000
-2,500
| -9% | -$61.5K |
2013 Q2
10 quarters
|
|
57
Sanofi
SNY
$96.8B
| $599K | 0.51% |
14,050
-700
| -5% | -$32.2K |
2015 Q1
3 quarters
|
|
58
Berkshire Hathaway Class A
BRK.A
$1.13T
| $593K | 0.5% |
3
| – | – |
2014 Q1
7 quarters
|
|
|
59
Skyworks Solutions
SWKS
$19B
| $576K | 0.49% |
7,500
-11,000
| -59% | -$881K |
2013 Q4
8 quarters
|
|
60
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $563K | 0.48% |
39,217
-623
| -2% | -$8.88K |
2014 Q4
4 quarters
|
|
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$764M
| $561K | 0.47% |
27,005
| – | – |
2013 Q2
10 quarters
|
|
|
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
| $552K | 0.47% |
17,449
-16,951
| -49% | -$582K |
2014 Q1
7 quarters
|
|
|
MCR
63
DELISTED
MFS Charter Income Trust
MCR
| $470K | 0.4% |
61,650
-5,200
| -8% | -$41.5K |
2013 Q2
10 quarters
|
|
64
DELISTED
Real Industry, Inc.
RELY
| $434K | 0.37% |
54,000
-2,500
| -4% | -$23.3K |
2015 Q2
2 quarters
|
|
65
CPI Aerostructures
CVU
$65.7M
| $425K | 0.36% |
43,700
-2,350
| -5% | -$21.6K |
2013 Q4
8 quarters
|
|
66
CALL
DELISTED
General Motors Company
GM.WS.B
| $425K | 0.36% |
26,101
+1,500
| +6% | +$25.3K |
2015 Q3
1 quarter
|
|
67
Vanguard Real Estate ETF
VNQ
$36.9B
| $399K | 0.34% |
5,000
-675
| -12% | -$53.4K |
2013 Q4
8 quarters
|
|
68
Reading International Class A
RDI
$40.5M
| $395K | 0.33% |
30,100
+7,500
| +33% | +$109K |
2013 Q2
10 quarters
|
|
69
DELISTED
Spectra Energy Corp Wi
SE
| $393K | 0.33% |
16,400
-1,400
| -8% | -$37.2K |
2015 Q3
1 quarter
|
|
70
Walt Disney
DIS
$193B
| $378K | 0.32% |
3,600
| – | – |
2013 Q2
10 quarters
|
|
71
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $359K | 0.3% |
24,200
-800
| -3% | -$11.6K |
2013 Q2
10 quarters
|
|
|
72
Kinder Morgan
KMI
$75.1B
| $357K | 0.3% |
+23,950
| New | +$571K |
2015 Q4
0 quarters
|
|
73
Colgate-Palmolive
CL
$74.6B
| $333K | 0.28% |
5,000
| – | – |
2013 Q2
10 quarters
|
|
|
MIN
74
Aberdeen Intermediate Income Fund
MIN
$268M
| $333K | 0.28% |
12,150
| – | – |
2013 Q2
10 quarters
|
|
|
75
Rockwell Medical
RMTI
$31.2M
| $332K | 0.28% |
+295
| New | +$343K |
2015 Q4
0 quarters
|
|
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Benchmark Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Benchmark Capital Advisors held 139 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.8M in Q4 2015, closing 18 positions and reducing 60 holdings. Its most notable exit was International Paper, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Alibaba worth $1.63M.
- Benchmark Capital Advisors's largest Q4 2015 buy was Alibaba: 20,070 shares worth $1.63M.
- Benchmark Capital Advisors added most to Chimera Investment in Q4 2015, an estimated $392K increase.
- Benchmark Capital Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $1.77M.
- Benchmark Capital Advisors fully exited International Paper in Q4 2015, selling an estimated $1.83M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $118M portfolio in Q4 2015.
- Benchmark Capital Advisors opened 10 new positions and closed 18 in Q4 2015.
- Benchmark Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $118M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.