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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
+1.34%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$153K
(+0.12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
147
New
23
Increased
40
Reduced
44
Closed
7
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.96M |
| 2 |
Novartis
NVS
|
+$1.31M |
| 3 |
Cisco
CSCO
|
+$743K |
| 4 |
AbbVie
ABBV
|
+$729K |
| 5 |
Johnson Controls International
JCI
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.98M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$1.67M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Terex
TEX
|
+$870K |
| 5 |
Citigroup
C
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.14% |
| 2 | Healthcare | 16.68% |
| 3 | Real Estate | 16.39% |
| 4 | Technology | 12.22% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Johnson Controls International
JCI
$94.8B
| $633K | 0.5% |
+14,600
| New | +$611K |
2017 Q2
0 quarters
|
|
52
DELISTED
Kennedy-Wilson Holdings
KW
| $619K | 0.49% |
32,500
| – | – |
2013 Q2
16 quarters
|
|
53
MetLife Inc Floating Rate Series A
MET.PRA
$509M
| $608K | 0.48% |
24,100
| – | – |
2013 Q2
16 quarters
|
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $582K | 0.46% |
14,199
+150
| +1% | +$6.15K |
2014 Q1
13 quarters
|
|
55
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
| $575K | 0.45% |
24,305
| – | – |
2013 Q2
16 quarters
|
|
56
Sanofi
SNY
$93.7B
| $575K | 0.45% |
12,000
-300
| -2% | -$14.3K |
2015 Q1
9 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.27T
| $545K | 0.43% |
12,000
| – | – |
2017 Q1
1 quarter
|
|
58
Meta Platforms (Facebook)
META
$1.94T
| $536K | 0.42% |
3,550
| – | – |
2013 Q3
15 quarters
|
|
|
VWTR
59
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $525K | 0.41% |
30,000
| – | – |
2016 Q1
5 quarters
|
|
60
Royal Gold
RGLD
$19.8B
| $516K | 0.41% |
6,600
-200
| -3% | -$15.1K |
2013 Q4
14 quarters
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.11T
| $509K | 0.4% |
2
-1
| -33% | -$250K |
2014 Q1
13 quarters
|
|
62
ConocoPhillips
COP
$169B
| $499K | 0.39% |
11,350
+100
| +0.9% | +$4.66K |
2013 Q2
16 quarters
|
|
63
General Dynamics
GD
$89.9B
| $495K | 0.39% |
2,500
| – | – |
2016 Q4
2 quarters
|
|
64
Galectin Therapeutics
GALT
$372M
| $478K | 0.38% |
194,200
| – | – |
2013 Q2
16 quarters
|
|
65
Capital Clean Energy Carriers
CCEC
$1.25B
| $477K | 0.38% |
20,040
-329
| -2% | -$7.86K |
2013 Q2
16 quarters
|
|
66
SPDR Gold Trust
GLD
$141B
| $476K | 0.38% |
4,035
| – | – |
2015 Q3
7 quarters
|
|
67
Netflix
NFLX
$293B
| $463K | 0.37% |
31,000
| – | – |
2016 Q4
2 quarters
|
|
68
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $462K | 0.36% |
32,000
-1,000
| -3% | -$14.4K |
2013 Q2
16 quarters
|
|
69
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $461K | 0.36% |
24,000
| – | – |
2013 Q2
16 quarters
|
|
|
MCR
70
DELISTED
MFS Charter Income Trust
MCR
| $445K | 0.35% |
51,550
-1,300
| -2% | -$11.3K |
2013 Q2
16 quarters
|
|
71
Reading International Class A
RDI
$42.6M
| $445K | 0.35% |
27,600
| – | – |
2013 Q2
16 quarters
|
|
72
Walt Disney
DIS
$187B
| $441K | 0.35% |
4,150
| – | – |
2013 Q2
16 quarters
|
|
73
DELISTED
Vertex Energy, Inc
VTNR
| $417K | 0.33% |
389,669
+3,000
| +0.8% | +$3.1K |
2013 Q2
16 quarters
|
|
74
iShares S&P 100 ETF
OEF
$20.8B
| $412K | 0.33% |
3,850
-5,365
| -58% | -$570K |
2013 Q2
16 quarters
|
|
75
Vanguard FTSE Europe ETF
VGK
$29.4B
| $411K | 0.32% |
+7,450
| New | +$406K |
2017 Q2
0 quarters
|
|
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Benchmark Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Benchmark Capital Advisors held 147 positions worth $127M, up 0.12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q2 2017 filing shows 23 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 114,690 shares worth $1.99M. The largest sale was Covanta Holding Corporation, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.
- Benchmark Capital Advisors's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 114,690 shares worth $1.99M.
- Benchmark Capital Advisors added most to Devon Energy in Q2 2017, an estimated $530K increase.
- Benchmark Capital Advisors's biggest Q2 2017 reduction was Aerie Pharmaceuticals, cutting an estimated $1.67M.
- Benchmark Capital Advisors fully exited Covanta Holding Corporation in Q2 2017, selling an estimated $1.98M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $127M portfolio in Q2 2017.
- Benchmark Capital Advisors opened 23 new positions and closed 7 in Q2 2017.
- Benchmark Capital Advisors's portfolio value rose 0.12% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.