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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
-8.66%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medical Properties Trust
MPT
|
+$2.19M |
| 2 |
Apple
AAPL
|
+$873K |
| 3 |
Ventas
VTR
|
+$649K |
| 4 |
Spectra Energy Corp Wi
SE
|
+$518K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.64M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$1.21M |
| 5 |
Eaton
ETN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.1% |
| 3 | Miscellaneous | 15.71% |
| 4 | Healthcare | 9.92% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$20.2B
| $343K | 0.28% |
7,300
| – | – |
2013 Q4
7 quarters
|
|
|
MIN
77
Aberdeen Intermediate Income Fund
MIN
$269M
| $332K | 0.27% |
12,150
| – | – |
2013 Q2
9 quarters
|
|
78
CALL
DELISTED
General Motors Company
GM.WS.B
| $325K | 0.27% |
+24,601
| New | +$335K |
2015 Q3
0 quarters
|
|
79
SPDR Gold Trust
GLD
$141B
| $324K | 0.26% |
+3,035
| New | +$327K |
2015 Q3
0 quarters
|
|
80
Ovintiv
OVV
$19.2B
| $324K | 0.26% |
10,060
-420
| -4% | -$16.1K |
2013 Q2
9 quarters
|
|
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $318K | 0.26% |
17,400
+1,200
| +7% | +$23.1K |
2014 Q4
3 quarters
|
|
82
Colgate-Palmolive
CL
$75B
| $317K | 0.26% |
5,000
| – | – |
2013 Q2
9 quarters
|
|
83
Netflix
NFLX
$294B
| $308K | 0.25% |
29,820
| – | – |
2015 Q2
1 quarter
|
|
84
Abundia Global Impact Group
AGIG
$36.6M
| $293K | 0.24% |
13,251
-6
| -0% | -$145 |
2013 Q2
9 quarters
|
|
|
ACG
85
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $293K | 0.24% |
37,300
-1,300
| -3% | -$10.1K |
2014 Q4
3 quarters
|
|
86
Reading International Class A
RDI
$39.6M
| $286K | 0.23% |
22,600
+10,000
| +79% | +$129K |
2013 Q2
9 quarters
|
|
87
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $269K | 0.22% |
8,776
-2,790
| -24% | -$94K |
2014 Q1
6 quarters
|
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $269K | 0.22% |
+10,000
| New | +$300K |
2015 Q3
0 quarters
|
|
89
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $267K | 0.22% |
10,900
| – | – |
2013 Q2
9 quarters
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $265K | 0.22% |
2,680
+100
| +4% | +$10.5K |
2013 Q2
9 quarters
|
|
91
Teekay
TK
$1.23B
| $261K | 0.21% |
8,800
+2,000
| +29% | +$71.6K |
2014 Q4
3 quarters
|
|
92
Viasat
VSAT
$8.1B
| $257K | 0.21% |
4,000
| – | – |
2015 Q1
2 quarters
|
|
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $250K | 0.2% |
609
-141
| -19% | -$46.9K |
2015 Q1
2 quarters
|
|
94
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $248K | 0.2% |
9,700
| – | – |
2014 Q1
6 quarters
|
|
95
Johnson & Johnson
JNJ
$616B
| $243K | 0.2% |
2,600
| – | – |
2013 Q2
9 quarters
|
|
96
Kratos Defense & Security Solutions
KTOS
$7.59B
| $243K | 0.2% |
57,500
-5,000
| -8% | -$25.2K |
2013 Q2
9 quarters
|
|
97
Annaly Capital Management
NLY
$13.7B
| $238K | 0.19% |
6,025
| – | – |
2013 Q2
9 quarters
|
|
98
Occidental Petroleum
OXY
$62.4B
| $232K | 0.19% |
3,506
| – | – |
2015 Q1
2 quarters
|
|
99
Pembina Pipeline
PBA
$29.1B
| $227K | 0.19% |
9,440
-1,500
| -14% | -$42K |
2013 Q2
9 quarters
|
|
100
Ally Financial
ALLY
$11.5B
| $224K | 0.18% |
+11,000
| New | +$239K |
2015 Q3
0 quarters
|
|
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Benchmark Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Benchmark Capital Advisors held 140 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.08M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $4.64M 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 Real Estate and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Spectra Energy Corp Wi worth $468K.
- Benchmark Capital Advisors's largest Q3 2015 buy was Spectra Energy Corp Wi: 17,800 shares worth $468K.
- Benchmark Capital Advisors added most to Medical Properties Trust in Q3 2015, an estimated $2.19M increase.
- Benchmark Capital Advisors's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $1.64M.
- Benchmark Capital Advisors fully exited Core Mark Holding Co., Inc. in Q3 2015, selling an estimated $4.64M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q3 2015.
- Benchmark Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
- Benchmark Capital Advisors's portfolio value fell 14% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.