We are live on
!
Find out more
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
-0.83%
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
-$1.68M
(-1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Delta Air Lines
DAL
|
+$1.29M |
| 3 |
Ventas
VTR
|
+$1.22M |
| 4 |
Intel
INTC
|
+$1.1M |
| 5 |
Avnet
AVT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA Financial
MFA
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$846K |
| 3 |
Mondelez International
MDLZ
|
+$652K |
| 4 |
Amgen
AMGN
|
+$609K |
| 5 |
XPO
XPO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.53% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 15.17% |
| 4 | Real Estate | 13.47% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SSW.PRD
51
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $714K | 0.56% |
30,050
| – | – |
2013 Q2
19 quarters
|
|
52
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $702K | 0.55% |
39,493
-700
| -2% | -$12.8K |
2014 Q4
13 quarters
|
|
53
GE Aerospace
GE
$326B
| $675K | 0.53% |
10,449
-193
| -2% | -$14.3K |
2013 Q2
19 quarters
|
|
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.11B
| $665K | 0.53% |
13,899
-300
| -2% | -$14.3K |
2014 Q1
16 quarters
|
|
55
Meta Platforms (Facebook)
META
$1.81T
| $607K | 0.48% |
3,800
+348
| +10% | +$62.5K |
2013 Q3
18 quarters
|
|
|
CEMI
56
DELISTED
Chembio diagnostics, Inc.
CEMI
| $601K | 0.48% |
75,092
+8,675
| +13% | +$69.3K |
2017 Q2
3 quarters
|
|
57
Redwood Trust
RWT
$382M
| $598K | 0.47% |
38,666
-6,600
| -15% | -$99.1K |
2013 Q2
19 quarters
|
|
58
ConocoPhillips
COP
$176B
| $572K | 0.45% |
9,650
| – | – |
2013 Q2
19 quarters
|
|
59
DELISTED
Kennedy-Wilson Holdings
KW
| $565K | 0.45% |
32,500
| – | – |
2013 Q2
19 quarters
|
|
60
MetLife Inc Floating Rate Series A
MET.PRA
$500M
| $546K | 0.43% |
21,800
-1,300
| -6% | -$32.2K |
2013 Q2
19 quarters
|
|
61
Reading International Class A
RDI
$39.6M
| $543K | 0.43% |
32,600
+5,000
| +18% | +$83K |
2013 Q2
19 quarters
|
|
62
Royal Gold
RGLD
$20.2B
| $532K | 0.42% |
6,200
| – | – |
2013 Q4
17 quarters
|
|
63
Johnson & Johnson
JNJ
$616B
| $525K | 0.42% |
4,098
-15
| -0.4% | -$2.03K |
2017 Q4
1 quarter
|
|
64
Cognizant
CTSH
$29.7B
| $519K | 0.41% |
6,450
-1,100
| -15% | -$86.9K |
2017 Q2
3 quarters
|
|
65
Omega Healthcare
OHI
$13.8B
| $517K | 0.41% |
19,125
-4,350
| -19% | -$116K |
2016 Q3
6 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.12T
| $516K | 0.41% |
10,000
-2,180
| -18% | -$120K |
2017 Q1
4 quarters
|
|
67
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $506K | 0.4% |
22,205
+1,600
| +8% | +$35.8K |
2013 Q2
19 quarters
|
|
68
Healthpeak Properties
DOC
$13.1B
| $501K | 0.4% |
21,550
-1,950
| -8% | -$45.3K |
2013 Q2
19 quarters
|
|
69
Johnson Controls International
JCI
$88.1B
| $490K | 0.39% |
13,900
-500
| -3% | -$19K |
2017 Q2
3 quarters
|
|
70
Abundia Global Impact Group
AGIG
$36.6M
| $488K | 0.39% |
12,472
| – | – |
2013 Q2
19 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.14T
| $459K | 0.36% |
2,300
| – | – |
2017 Q3
2 quarters
|
|
72
Safehold
SAFE
$803M
| $453K | 0.36% |
9,152
-1,233
| -12% | -$63.1K |
2013 Q2
19 quarters
|
|
73
Vanguard FTSE Europe ETF
VGK
$29.8B
| $426K | 0.34% |
7,325
| – | – |
2017 Q2
3 quarters
|
|
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $424K | 0.34% |
24,000
| – | – |
2013 Q2
19 quarters
|
|
75
iShares S&P 100 ETF
OEF
$20.4B
| $423K | 0.33% |
3,650
| – | – |
2013 Q2
19 quarters
|
|
Similar funds
OIMU
7A
JCP
DCM
BCEM
QAM
CFA
BPV
Benchmark Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Benchmark Capital Advisors held 142 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors's Q1 2018 filing shows 5 new, 21 increased, 65 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 23,350 shares worth $1.28M. The largest sale was MFA Financial, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2018 buy was Delta Air Lines: 23,350 shares worth $1.28M.
- Benchmark Capital Advisors added most to Apple in Q1 2018, an estimated $2.74M increase.
- Benchmark Capital Advisors's biggest Q1 2018 reduction was MFA Financial, cutting an estimated $1.3M.
- Benchmark Capital Advisors fully exited Cisco in Q1 2018, selling an estimated $846K.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $127M portfolio in Q1 2018.
- Benchmark Capital Advisors opened 5 new positions and closed 12 in Q1 2018.
- Benchmark Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.