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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
+6.04%
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
+$8.68M
Cap. Flow
+$4.39M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$937K
4
GM icon
General Motors
GM
+$886K
5
BKTI icon
BK Technologies
BKTI
+$886K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.85M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
+$1.1M
4
MRK icon
Merck
MRK
+$329K
5
GE icon
GE Aerospace
GE
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.02%
2 Real Estate 16.26%
3 Healthcare 13.6%
4 Technology 12.17%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$651K 0.53%
3
– –
TEX icon
52
Terex
TEX
$7.38B
$630K 0.51%
31,000
-2,200
-7% -$50.3K
MET.PRA icon
53
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$618K 0.5%
24,100
-1,000
-4% -$25.2K
AMGN icon
54
Amgen
AMGN
$236B
$610K 0.5%
4,008
+2,508
+167% +$390K
COP icon
55
ConocoPhillips
COP
$156B
$609K 0.5%
13,977
-1,923
-12% -$84.8K
DIAX
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$574K 0.47%
39,489
+1,500
+4% +$21.3K
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$572K 0.47%
16,149
– –
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$571K 0.47%
15,578
-272
-2% -$8.67K
SNY icon
59
Sanofi
SNY
$107B
$569K 0.46%
13,600
-200
-1% -$8.2K
SAFE
60
Safehold
SAFE
$1.09B
$551K 0.45%
11,803
-328
-3% -$15.4K
RGLD icon
61
Royal Gold
RGLD
$22.8B
$526K 0.43%
7,300
– –
MS.PRA icon
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$524K 0.43%
25,305
– –
MUC icon
63
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$488K 0.4%
30,000
-700
-2% -$11.2K
BNBX
64
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MCR
65
DELISTED
MFS Charter Income Trust
MCR
$480K 0.39%
56,650
– –
CCEC
66
Capital Clean Energy Carriers
CCEC
$1.37B
$461K 0.38%
22,080
-429
-2% -$8.99K
VTNR
67
DELISTED
Vertex Energy, Inc
VTNR
$457K 0.37%
343,969
-3,800
-1% -$5.61K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.34%
+5,033
New +$406K
DIS icon
69
Walt Disney
DIS
$184B
$398K 0.32%
4,068
+468
+13% +$46.8K
AIG icon
70
American International
AIG
$40.1B
$397K 0.32%
7,500
– –
ALLY icon
71
Ally Financial
ALLY
$13B
$393K 0.32%
23,000
– –
XLRN
72
DELISTED
Acceleron Pharma
XLRN
$391K 0.32%
11,500
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.8B
$383K 0.31%
4,315
+65
+2% +$5.46K
GSL icon
74
Global Ship Lease
GSL
$1.62B
$381K 0.31%
37,488
– –
KYN icon
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$380K 0.31%
18,650
– –
1 2
3
4 5

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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
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BCEM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Benchmark Capital Advisors held 136 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors deployed $4.39M of net new capital in Q2 2016, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 107,500 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.63M trimmed.

  • Benchmark Capital Advisors's largest Q2 2016 buy was Barrick Mining: 107,500 shares worth $2.29M.
  • Benchmark Capital Advisors added most to General Motors in Q2 2016, an estimated $886K increase.
  • Benchmark Capital Advisors's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.63M.
  • Benchmark Capital Advisors fully exited Ventas in Q2 2016, selling an estimated $1.85M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q2 2016.
  • Benchmark Capital Advisors opened 12 new positions and closed 4 in Q2 2016.
  • Benchmark Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.