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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
+5.55%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$759K
Cap. Flow
-$4.51M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.86%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.45M
2
STR
Sitio Royalties
STR
+$1.11M
3
DAL icon
Delta Air Lines
DAL
+$512K
4
AAPL icon
Apple
AAPL
+$461K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$374K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M
2
INTC icon
Intel
INTC
+$1.38M
3
TPR icon
Tapestry
TPR
+$1.36M
4
SIR
SELECT INCOME REIT
SIR
+$1.32M
5
ROKU icon
Roku
ROKU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Miscellaneous 15.32%
3 Healthcare 14.3%
4 Real Estate 13.23%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$487B
$828K 0.62%
17,500
-28,450
-62% -$1.38M
CMCSA icon
52
Comcast
CMCSA
$93.7B
$806K 0.61%
22,775
– –
COP icon
53
ConocoPhillips
COP
$156B
$747K 0.56%
9,650
– –
DIAX
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$736K 0.55%
37,206
-800
-2% -$15.3K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$731K 0.55%
34,000
– –
SSW.PRD
56
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$718K 0.54%
28,850
-1,200
-4% -$30.2K
SRPT icon
57
Sarepta Therapeutics
SRPT
$2.28B
$646K 0.49%
4,000
+2,000
+100% +$273K
VTNR
58
DELISTED
Vertex Energy, Inc
VTNR
$625K 0.47%
365,769
+8,500
+2% +$10.5K
OHI icon
59
Omega Healthcare
OHI
$14B
$581K 0.44%
17,725
-800
-4% -$25.5K
RWT
60
Redwood Trust
RWT
$582M
$568K 0.43%
34,966
-1,200
-3% -$19.9K
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$537K 0.4%
23,705
-500
-2% -$11.7K
MET.PRA icon
62
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$534K 0.4%
21,200
-600
-3% -$15.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$492K 0.37%
2,300
– –
RDI icon
64
Reading International Class A
RDI
$48.1M
$491K 0.37%
31,100
-2,500
-7% -$39.8K
RGLD icon
65
Royal Gold
RGLD
$22.8B
$478K 0.36%
6,200
– –
DOC icon
66
Healthpeak Properties
DOC
$14.6B
$445K 0.33%
16,900
-2,350
-12% -$61.8K
SAFE
67
Safehold
SAFE
$1.09B
$436K 0.33%
8,022
-350
-4% -$18.5K
BABA icon
68
Alibaba
BABA
$289B
$418K 0.31%
2,540
-2,600
-51% -$460K
SNY icon
69
Sanofi
SNY
$107B
$415K 0.31%
9,300
– –
CTSH icon
70
Cognizant
CTSH
$28.7B
$405K 0.3%
5,250
-1,200
-19% -$93.9K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$405K 0.3%
2,705
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$403K 0.3%
10,636
-1,800
-14% -$67.5K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$398K 0.3%
3,070
-80
-3% -$10.1K
NES
74
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$398K 0.3%
35,758
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$493B
$389K 0.29%
2,095
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Benchmark Capital Advisors held 141 positions worth $133M, up 0.57% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.51M in Q3 2018, closing 7 positions and reducing 60 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in Sitio Royalties worth $1.12M.

  • Benchmark Capital Advisors's largest Q3 2018 buy was Sitio Royalties: 25,500 shares worth $1.12M.
  • Benchmark Capital Advisors added most to Newell Brands in Q3 2018, an estimated $1.45M increase.
  • Benchmark Capital Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $1.38M.
  • Benchmark Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $1.73M.
  • Benchmark Capital Advisors's ten largest holdings make up 35% of its $133M portfolio in Q3 2018.
  • Benchmark Capital Advisors opened 10 new positions and closed 7 in Q3 2018.
  • Benchmark Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $133M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.