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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
-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
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
DAL icon
Delta Air Lines
DAL
+$1.29M
3
VTR icon
Ventas
VTR
+$1.22M
4
INTC icon
Intel
INTC
+$1.1M
5
AVT icon
Avnet
AVT
+$1.05M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.3M
2
CSCO icon
Cisco
CSCO
+$846K
3
MDLZ icon
Mondelez International
MDLZ
+$652K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
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
SSW.PRD
51
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$714K 0.56%
30,050
– –
DIAX
52
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$702K 0.55%
39,493
-700
-2% -$12.8K
GE icon
53
GE Aerospace
GE
$356B
$675K 0.53%
10,449
-193
-2% -$14.3K
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$665K 0.53%
13,899
-300
-2% -$14.3K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$607K 0.48%
3,800
+348
+10% +$62.5K
CEMI
56
DELISTED
Chembio diagnostics, Inc.
CEMI
$601K 0.48%
75,092
+8,675
+13% +$69.3K
RWT
57
Redwood Trust
RWT
$582M
$598K 0.47%
38,666
-6,600
-15% -$99.1K
COP icon
58
ConocoPhillips
COP
$156B
$572K 0.45%
9,650
– –
KW
59
DELISTED
Kennedy-Wilson Holdings
KW
$565K 0.45%
32,500
– –
MET.PRA icon
60
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$546K 0.43%
21,800
-1,300
-6% -$32.2K
RDI icon
61
Reading International Class A
RDI
$48.1M
$543K 0.43%
32,600
+5,000
+18% +$83K
RGLD icon
62
Royal Gold
RGLD
$22.8B
$532K 0.42%
6,200
– –
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$525K 0.42%
4,098
-15
-0.4% -$2.03K
CTSH icon
64
Cognizant
CTSH
$28.7B
$519K 0.41%
6,450
-1,100
-15% -$86.9K
OHI icon
65
Omega Healthcare
OHI
$14B
$517K 0.41%
19,125
-4,350
-19% -$116K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.13T
$516K 0.41%
10,000
-2,180
-18% -$120K
MS.PRA icon
67
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$506K 0.4%
22,205
+1,600
+8% +$35.8K
DOC icon
68
Healthpeak Properties
DOC
$14.6B
$501K 0.4%
21,550
-1,950
-8% -$45.3K
JCI icon
69
Johnson Controls International
JCI
$86.1B
$490K 0.39%
13,900
-500
-3% -$19K
AGIG
70
Abundia Global Impact Group
AGIG
$42.8M
$488K 0.39%
12,472
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$459K 0.36%
2,300
– –
SAFE
72
Safehold
SAFE
$1.09B
$453K 0.36%
9,152
-1,233
-12% -$63.1K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$426K 0.34%
7,325
– –
ROIC
74
DELISTED
Retail Opportunity Investments Corp.
ROIC
$424K 0.34%
24,000
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$423K 0.33%
3,650
– –
1 2
3
4 5

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7A
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JCP
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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 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.