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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
-1.36%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.64M
(-6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
AT&T
T
|
+$894K |
| 5 |
Capital Clean Energy Carriers
CCEC
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.25M |
| 2 |
Howard Hughes
HHH
|
+$1.55M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.52M |
| 4 |
General Motors
GM
|
+$1.48M |
| 5 |
Devon Energy
DVN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Miscellaneous | 14.44% |
| 3 | Real Estate | 12.74% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$36.7B
| $409K | 0.29% |
5,475
-600
| -10% | -$48K |
2013 Q4
6 quarters
|
|
77
Kratos Defense & Security Solutions
KTOS
$7.65B
| $394K | 0.28% |
62,500
| – | – |
2013 Q2
8 quarters
|
|
78
Pembina Pipeline
PBA
$28B
| $353K | 0.25% |
10,940
-1,100
| -9% | -$36.8K |
2013 Q2
8 quarters
|
|
|
MIN
79
Aberdeen Intermediate Income Fund
MIN
$267M
| $337K | 0.24% |
12,150
-750
| -6% | -$21.5K |
2013 Q2
8 quarters
|
|
80
Abundia Global Impact Group
AGIG
$37.5M
| $331K | 0.23% |
13,257
-148
| -1% | -$3.73K |
2013 Q2
8 quarters
|
|
81
Colgate-Palmolive
CL
$73.9B
| $327K | 0.23% |
5,000
| – | – |
2013 Q2
8 quarters
|
|
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $327K | 0.23% |
16,200
+1,500
| +10% | +$31K |
2014 Q4
2 quarters
|
|
|
83
DELISTED
General Motors Company
GM.WS.B
| $313K | 0.22% |
19,601
| – | – |
2013 Q4
6 quarters
|
|
84
DELISTED
SUNEDISON, INC COM
SUNE
| $299K | 0.21% |
10,000
| – | – |
2015 Q1
1 quarter
|
|
85
Nuwellis
NUWE
$1.76M
| – | – |
0
| – | – |
2013 Q4
6 quarters
|
|
86
Teekay
TK
$1.23B
| $291K | 0.2% |
6,800
-2,000
| -23% | -$94.6K |
2014 Q4
2 quarters
|
|
|
ACG
87
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $287K | 0.2% |
38,600
-3,600
| -9% | -$27.6K |
2014 Q4
2 quarters
|
|
|
88
CALL
Apple
AAPL
$4.99T
| $282K | 0.2% |
280
| – | – |
2015 Q1
1 quarter
|
|
89
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $280K | 0.2% |
20,000
| – | – |
2013 Q2
8 quarters
|
|
90
Netflix
NFLX
$302B
| $280K | 0.2% |
+29,820
| New | +$250K |
2015 Q2
0 quarters
|
|
91
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $276K | 0.19% |
2,580
| – | – |
2013 Q2
8 quarters
|
|
92
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $273K | 0.19% |
10,900
-1,500
| -12% | -$37.9K |
2013 Q2
8 quarters
|
|
93
Occidental Petroleum
OXY
$60.6B
| $272K | 0.19% |
3,506
| – | – |
2015 Q1
1 quarter
|
|
94
Johnson & Johnson
JNJ
$610B
| $253K | 0.18% |
2,600
| – | – |
2013 Q2
8 quarters
|
|
95
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $246K | 0.17% |
9,700
| – | – |
2014 Q1
5 quarters
|
|
96
Viasat
VSAT
$8.47B
| $241K | 0.17% |
4,000
| – | – |
2015 Q1
1 quarter
|
|
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $241K | 0.17% |
750
+187
| +33% | +$60.9K |
2015 Q1
1 quarter
|
|
98
Medical Properties Trust
MPT
$1.86B
| $229K | 0.16% |
+17,500
| New | +$244K |
2015 Q2
0 quarters
|
|
99
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $229K | 0.16% |
3,075
| – | – |
2014 Q4
2 quarters
|
|
|
MER.PRF
100
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $226K | 0.16% |
8,800
| – | – |
2013 Q2
8 quarters
|
|
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Benchmark Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Benchmark Capital Advisors held 140 positions worth $142M, down 6.3% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q2 2015 filing shows 11 new, 26 increased, 43 reduced and 9 closed positions. Its largest new stake was Alibaba: 20,000 shares worth $1.65M. The largest sale was Yahoo Inc, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Real Estate.
- Benchmark Capital Advisors's largest Q2 2015 buy was Alibaba: 20,000 shares worth $1.65M.
- Benchmark Capital Advisors added most to Apple in Q2 2015, an estimated $1.7M increase.
- Benchmark Capital Advisors's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $2.25M.
- Benchmark Capital Advisors fully exited Howard Hughes in Q2 2015, selling an estimated $1.55M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2015.
- Benchmark Capital Advisors opened 11 new positions and closed 9 in Q2 2015.
- Benchmark Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $142M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.