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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
+6.04%
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
+$8.68M
(+7.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.91M |
| 2 |
Procter & Gamble
PG
|
+$1.17M |
| 3 |
Emerson Electric
EMR
|
+$937K |
| 4 |
General Motors
GM
|
+$886K |
| 5 |
BK Technologies
BKTI
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 3 |
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
|
+$1.1M |
| 4 |
Merck
MRK
|
+$329K |
| 5 |
GE Aerospace
GE
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.02% |
| 2 | Real Estate | 16.26% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.17% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$599B
| $370K | 0.3% |
3,048
+48
| +2% | +$5.45K |
2013 Q2
12 quarters
|
|
77
Colgate-Palmolive
CL
$71.7B
| $366K | 0.3% |
5,000
| – | – |
2013 Q2
12 quarters
|
|
78
Abundia Global Impact Group
AGIG
$39.6M
| $360K | 0.29% |
12,967
-132
| -1% | -$3.63K |
2013 Q2
12 quarters
|
|
79
Reading International Class A
RDI
$42.6M
| $357K | 0.29% |
28,600
| – | – |
2013 Q2
12 quarters
|
|
|
TOO
80
DELISTED
Teekay Offshore Partners L.P.
TOO
| $354K | 0.29% |
59,500
+5,000
| +9% | +$29.3K |
2015 Q4
2 quarters
|
|
81
DELISTED
Real Industry, Inc.
RELY
| $350K | 0.29% |
45,000
-2,500
| -5% | -$20.3K |
2015 Q2
4 quarters
|
|
82
Amazon
AMZN
$2.79T
| $327K | 0.27% |
+9,140
| New | +$309K |
2016 Q2
0 quarters
|
|
|
MIN
83
Aberdeen Intermediate Income Fund
MIN
$262M
| $322K | 0.26% |
11,550
-100
| -0.9% | -$2.77K |
2013 Q2
12 quarters
|
|
84
Verizon
VZ
$181B
| $319K | 0.26% |
5,722
+1,012
| +21% | +$52.5K |
2014 Q3
7 quarters
|
|
|
FALC
85
DELISTED
FalconStor Software Inc
FALC
| $317K | 0.26% |
302,100
-130,000
| -30% | -$165K |
2013 Q2
12 quarters
|
|
86
ProShares UltraShort S&P500
SDS
$347M
| $304K | 0.25% |
171
| – | – |
2015 Q3
3 quarters
|
|
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $304K | 0.25% |
15,900
| – | – |
2014 Q4
6 quarters
|
|
|
CKEC
88
DELISTED
Carmike Cinemas Inc
CKEC
| $301K | 0.25% |
+10,000
| New | +$300K |
2016 Q2
0 quarters
|
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.98B
| $297K | 0.24% |
+30,000
| New | +$290K |
2016 Q2
0 quarters
|
|
90
Celldex Therapeutics
CLDX
$2.22B
| $294K | 0.24% |
4,467
-366
| -8% | -$23.2K |
2015 Q4
2 quarters
|
|
91
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $279K | 0.23% |
8,176
| – | – |
2014 Q1
9 quarters
|
|
92
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $276K | 0.23% |
2,580
-100
| -4% | -$10.6K |
2013 Q2
12 quarters
|
|
93
Macy's
M
$5.94B
| $269K | 0.22% |
8,000
+3,000
| +60% | +$107K |
2016 Q1
1 quarter
|
|
94
Annaly Capital Management
NLY
$13.7B
| $265K | 0.22% |
5,975
-50
| -0.8% | -$2.13K |
2013 Q2
12 quarters
|
|
95
Kinder Morgan
KMI
$74.4B
| $264K | 0.22% |
14,081
-6,069
| -30% | -$108K |
2015 Q4
2 quarters
|
|
96
CPI Aerostructures
CVU
$67.6M
| $258K | 0.21% |
41,900
-1,300
| -3% | -$8.45K |
2013 Q4
10 quarters
|
|
97
SPDR Gold Trust
GLD
$141B
| $257K | 0.21% |
2,035
| – | – |
2015 Q3
3 quarters
|
|
98
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $257K | 0.21% |
10,300
| – | – |
2013 Q2
12 quarters
|
|
99
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $256K | 0.21% |
9,700
| – | – |
2014 Q1
9 quarters
|
|
|
100
CALL
DELISTED
General Motors Company
GM.WS.B
| $252K | 0.21% |
24,101
| – | – |
2015 Q3
3 quarters
|
|
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Benchmark Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Benchmark Capital Advisors held 136 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors deployed $4.39M of net new capital in Q2 2016, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 107,500 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.63M trimmed.
- Benchmark Capital Advisors's largest Q2 2016 buy was Barrick Mining: 107,500 shares worth $2.29M.
- Benchmark Capital Advisors added most to General Motors in Q2 2016, an estimated $886K increase.
- Benchmark Capital Advisors's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.63M.
- Benchmark Capital Advisors fully exited Ventas in Q2 2016, selling an estimated $1.85M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q2 2016.
- Benchmark Capital Advisors opened 12 new positions and closed 4 in Q2 2016.
- Benchmark Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.