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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
Cap. Flow
+$4.39M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$937K
4
GM icon
General Motors
GM
+$886K
5
BKTI icon
BK Technologies
BKTI
+$886K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.85M
2
META icon
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
MRK icon
Merck
MRK
+$329K
5
GE icon
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
JNJ icon
76
Johnson & Johnson
JNJ
$640B
$370K 0.3%
3,048
+48
+2% +$5.45K
CL icon
77
Colgate-Palmolive
CL
$72.5B
$366K 0.3%
5,000
– –
AGIG
78
Abundia Global Impact Group
AGIG
$42.8M
$360K 0.29%
12,967
-132
-1% -$3.63K
RDI icon
79
Reading International Class A
RDI
$48.1M
$357K 0.29%
28,600
– –
TOO
80
DELISTED
Teekay Offshore Partners L.P.
TOO
$354K 0.29%
59,500
+5,000
+9% +$29.3K
RELY
81
DELISTED
Real Industry, Inc.
RELY
$350K 0.29%
45,000
-2,500
-5% -$20.3K
AMZN icon
82
Amazon
AMZN
$2.76T
$327K 0.27%
+9,140
New +$309K
MIN
83
Aberdeen Intermediate Income Fund
MIN
$279M
$322K 0.26%
69,300
-600
-0.9% -$2.77K
VZ icon
84
Verizon
VZ
$205B
$319K 0.26%
5,722
+1,012
+21% +$52.5K
FALC
85
DELISTED
FalconStor Software Inc
FALC
$317K 0.26%
302,100
-130,000
-30% -$165K
SDS icon
86
ProShares UltraShort S&P500
SDS
$391M
$304K 0.25%
171
– –
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$304K 0.25%
15,900
– –
CKEC
88
DELISTED
Carmike Cinemas Inc
CKEC
$301K 0.25%
+10,000
New +$300K
PPLT
89
abrdn Physical Platinum Shares ETF
PPLT
$2.21B
$297K 0.24%
+30,000
New +$290K
CLDX icon
90
Celldex Therapeutics
CLDX
$3.18B
$294K 0.24%
4,467
-366
-8% -$23.2K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$279K 0.23%
8,176
– –
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276K 0.23%
2,580
-100
-4% -$10.6K
M icon
93
Macy's
M
$5.92B
$269K 0.22%
8,000
+3,000
+60% +$107K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$265K 0.22%
5,975
-50
-0.8% -$2.13K
KMI icon
95
Kinder Morgan
KMI
$70.2B
$264K 0.22%
14,081
-6,069
-30% -$108K
CVU icon
96
CPI Aerostructures
CVU
$70.8M
$258K 0.21%
41,900
-1,300
-3% -$8.45K
GLD icon
97
SPDR Gold Trust
GLD
$154B
$257K 0.21%
2,035
– –
TNP.PRB.CL
98
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$257K 0.21%
10,300
– –
GS.PRB.CL
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
– –
GM.WS.B
100
CALL
DELISTED
General Motors Company
GM.WS.B
$252K 0.21%
24,101
– –
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 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.