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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
-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
Cap. Flow
-$3.61M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
T icon
AT&T
T
+$894K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$781K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.25M
2
HHH icon
Howard Hughes
HHH
+$1.55M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
4
GM icon
General Motors
GM
+$1.48M
5
DVN icon
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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.8B
$409K 0.29%
5,475
-600
-10% -$48K
KTOS icon
77
Kratos Defense & Security Solutions
KTOS
$10.1B
$394K 0.28%
62,500
– –
PBA icon
78
Pembina Pipeline
PBA
$28.1B
$353K 0.25%
10,940
-1,100
-9% -$36.8K
MIN
79
Aberdeen Intermediate Income Fund
MIN
$279M
$337K 0.24%
72,900
-4,500
-6% -$21.5K
AGIG
80
Abundia Global Impact Group
AGIG
$42.8M
$331K 0.23%
13,257
-148
-1% -$3.73K
CL icon
81
Colgate-Palmolive
CL
$72.5B
$327K 0.23%
5,000
– –
PCI
82
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$327K 0.23%
16,200
+1,500
+10% +$31K
GM.WS.B
83
DELISTED
General Motors Company
GM.WS.B
$313K 0.22%
19,601
– –
SUNE
84
DELISTED
SUNEDISON, INC COM
SUNE
$299K 0.21%
10,000
– –
NUWE icon
85
Nuwellis
NUWE
$3.14M
– –
0
– –
TK icon
86
Teekay
TK
$1.12B
$291K 0.2%
6,800
-2,000
-23% -$94.6K
ACG
87
DELISTED
AllianceBernstein Income Fund Inc
ACG
$287K 0.2%
38,600
-3,600
-9% -$27.6K
AAPL icon
88
CALL
Apple
AAPL
$4.59T
$282K 0.2%
280
– –
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$280K 0.2%
20,000
– –
NFLX icon
90
Netflix
NFLX
$332B
$280K 0.2%
+29,820
New +$250K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276K 0.19%
2,580
– –
TNP.PRB.CL
92
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$273K 0.19%
10,900
-1,500
-12% -$37.9K
OXY icon
93
Occidental Petroleum
OXY
$59.1B
$272K 0.19%
3,506
– –
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$253K 0.18%
2,600
– –
GS.PRB.CL
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
– –
VSAT icon
96
Viasat
VSAT
$10B
$241K 0.17%
4,000
– –
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$241K 0.17%
750
+187
+33% +$60.9K
MPT
98
Medical Properties Trust
MPT
$2.41B
$229K 0.16%
+17,500
New +$244K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$229K 0.16%
3,075
– –
MER.PRF
100
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$226K 0.16%
8,800
– –
2 3
4
5 6

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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 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.