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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
(+7.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.91M |
| 2 |
Procter & Gamble
PG
|
+$1.17M |
| 3 |
Emerson Electric
EMR
|
+$937K |
| 4 |
General Motors
GM
|
+$886K |
| 5 |
BK Technologies
BKTI
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.85M |
| 2 |
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 |
Merck
MRK
|
+$329K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.11T
| $651K | 0.53% |
3
| – | – |
2014 Q1
9 quarters
|
|
52
Terex
TEX
$6.08B
| $630K | 0.51% |
31,000
-2,200
| -7% | -$50.3K |
2014 Q3
7 quarters
|
|
53
MetLife Inc Floating Rate Series A
MET.PRA
$509M
| $618K | 0.5% |
24,100
-1,000
| -4% | -$25.2K |
2013 Q2
12 quarters
|
|
54
Amgen
AMGN
$223B
| $610K | 0.5% |
4,008
+2,508
| +167% | +$390K |
2015 Q4
2 quarters
|
|
55
ConocoPhillips
COP
$169B
| $609K | 0.5% |
13,977
-1,923
| -12% | -$84.8K |
2013 Q2
12 quarters
|
|
56
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $574K | 0.47% |
39,489
+1,500
| +4% | +$21.3K |
2014 Q4
6 quarters
|
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $572K | 0.47% |
16,149
| – | – |
2014 Q1
9 quarters
|
|
58
DELISTED
Spectra Energy Corp Wi
SE
| $571K | 0.47% |
15,578
-272
| -2% | -$8.67K |
2015 Q3
3 quarters
|
|
59
Sanofi
SNY
$93.7B
| $569K | 0.46% |
13,600
-200
| -1% | -$8.2K |
2015 Q1
5 quarters
|
|
60
Safehold
SAFE
$848M
| $551K | 0.45% |
11,803
-328
| -3% | -$15.4K |
2013 Q2
12 quarters
|
|
61
Royal Gold
RGLD
$19.8B
| $526K | 0.43% |
7,300
| – | – |
2013 Q4
10 quarters
|
|
62
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
| $524K | 0.43% |
25,305
| – | – |
2013 Q2
12 quarters
|
|
63
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $488K | 0.4% |
30,000
-700
| -2% | -$11.2K |
2013 Q2
12 quarters
|
|
|
BNBX
64
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
4 quarters
|
|
|
MCR
65
DELISTED
MFS Charter Income Trust
MCR
| $480K | 0.39% |
56,650
| – | – |
2013 Q2
12 quarters
|
|
66
Capital Clean Energy Carriers
CCEC
$1.25B
| $461K | 0.38% |
22,080
-429
| -2% | -$8.99K |
2013 Q2
12 quarters
|
|
67
DELISTED
Vertex Energy, Inc
VTNR
| $457K | 0.37% |
343,969
-3,800
| -1% | -$5.61K |
2013 Q2
12 quarters
|
|
68
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.34% |
+5,033
| New | +$406K |
2016 Q2
0 quarters
|
|
69
Walt Disney
DIS
$187B
| $398K | 0.32% |
4,068
+468
| +13% | +$46.8K |
2013 Q2
12 quarters
|
|
70
American International
AIG
$40.6B
| $397K | 0.32% |
7,500
| – | – |
2013 Q2
12 quarters
|
|
71
Ally Financial
ALLY
$11.4B
| $393K | 0.32% |
23,000
| – | – |
2015 Q3
3 quarters
|
|
|
XLRN
72
DELISTED
Acceleron Pharma
XLRN
| $391K | 0.32% |
11,500
| – | – |
2015 Q4
2 quarters
|
|
73
Vanguard Real Estate ETF
VNQ
$36.6B
| $383K | 0.31% |
4,315
+65
| +2% | +$5.46K |
2013 Q4
10 quarters
|
|
74
Global Ship Lease
GSL
$1.63B
| $381K | 0.31% |
37,488
| – | – |
2014 Q4
6 quarters
|
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $380K | 0.31% |
18,650
| – | – |
2013 Q2
12 quarters
|
|
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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.