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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
+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
(+0.57%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.45M |
| 2 |
Sitio Royalties
STR
|
+$1.11M |
| 3 |
Delta Air Lines
DAL
|
+$512K |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.73M |
| 2 |
Intel
INTC
|
+$1.38M |
| 3 |
Tapestry
TPR
|
+$1.36M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$1.32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Intel
INTC
$477B
| $828K | 0.62% |
17,500
-28,450
| -62% | -$1.38M |
2017 Q4
3 quarters
|
|
52
Comcast
CMCSA
$78B
| $806K | 0.61% |
22,775
| – | – |
2018 Q2
1 quarter
|
|
53
ConocoPhillips
COP
$176B
| $747K | 0.56% |
9,650
| – | – |
2013 Q2
21 quarters
|
|
54
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $736K | 0.55% |
37,206
-800
| -2% | -$15.3K |
2014 Q4
15 quarters
|
|
55
DELISTED
Kennedy-Wilson Holdings
KW
| $731K | 0.55% |
34,000
| – | – |
2013 Q2
21 quarters
|
|
|
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 |
2013 Q2
21 quarters
|
|
57
Sarepta Therapeutics
SRPT
$1.81B
| $646K | 0.49% |
4,000
+2,000
| +100% | +$273K |
2013 Q2
21 quarters
|
|
58
DELISTED
Vertex Energy, Inc
VTNR
| $625K | 0.47% |
365,769
+8,500
| +2% | +$10.5K |
2013 Q2
21 quarters
|
|
59
Omega Healthcare
OHI
$13.9B
| $581K | 0.44% |
17,725
-800
| -4% | -$25.5K |
2016 Q3
8 quarters
|
|
60
Redwood Trust
RWT
$384M
| $568K | 0.43% |
34,966
-1,200
| -3% | -$19.9K |
2013 Q2
21 quarters
|
|
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$759M
| $537K | 0.4% |
23,705
-500
| -2% | -$11.7K |
2013 Q2
21 quarters
|
|
62
MetLife Inc Floating Rate Series A
MET.PRA
$501M
| $534K | 0.4% |
21,200
-600
| -3% | -$15.2K |
2013 Q2
21 quarters
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $492K | 0.37% |
2,300
| – | – |
2017 Q3
4 quarters
|
|
64
Reading International Class A
RDI
$40.1M
| $491K | 0.37% |
31,100
-2,500
| -7% | -$39.8K |
2013 Q2
21 quarters
|
|
65
Royal Gold
RGLD
$20.1B
| $478K | 0.36% |
6,200
| – | – |
2013 Q4
19 quarters
|
|
66
Healthpeak Properties
DOC
$13B
| $445K | 0.33% |
16,900
-2,350
| -12% | -$61.8K |
2013 Q2
21 quarters
|
|
67
Safehold
SAFE
$803M
| $436K | 0.33% |
8,022
-350
| -4% | -$18.5K |
2013 Q2
21 quarters
|
|
68
Alibaba
BABA
$271B
| $418K | 0.31% |
2,540
-2,600
| -51% | -$460K |
2017 Q3
4 quarters
|
|
69
Sanofi
SNY
$96.5B
| $415K | 0.31% |
9,300
| – | – |
2015 Q1
14 quarters
|
|
70
Cognizant
CTSH
$29.5B
| $405K | 0.3% |
5,250
-1,200
| -19% | -$93.9K |
2017 Q2
5 quarters
|
|
71
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $405K | 0.3% |
2,705
| – | – |
2013 Q2
21 quarters
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $403K | 0.3% |
10,636
-1,800
| -14% | -$67.5K |
2014 Q1
18 quarters
|
|
73
iShares S&P 100 ETF
OEF
$20.3B
| $398K | 0.3% |
3,070
-80
| -3% | -$10.1K |
2013 Q2
21 quarters
|
|
|
NES
74
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $398K | 0.3% |
35,758
| – | – |
2017 Q4
3 quarters
|
|
75
Invesco QQQ Trust
QQQ
$475B
| $389K | 0.29% |
2,095
| – | – |
2015 Q3
12 quarters
|
|
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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.