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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
+6.65%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.73M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
31.6%
Holding
141
New
11
Increased
30
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.64M
2
NWL icon
Newell Brands
NWL
+$1.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.05M
4
AAPL icon
Apple
AAPL
+$1.02M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1,000K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.44M
3
VSAT icon
Viasat
VSAT
+$1.26M
4
IEV icon
iShares Europe ETF
IEV
+$1.17M
5
NVS icon
Novartis
NVS
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.42%
2 Technology 15.72%
3 Real Estate 14.11%
4 Healthcare 13.29%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVU icon
76
CPI Aerostructures
CVU
$70.8M
$426K 0.32%
40,600
+1,000
+3% +$10.3K
MFA
77
MFA Financial
MFA
$896M
$415K 0.31%
13,675
-125
-0.9% -$3.82K
GM.WS.B
78
CALL
DELISTED
General Motors Company
GM.WS.B
$414K 0.31%
18,346
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$380K 0.29%
2,705
+350
+15% +$48.8K
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
$379K 0.29%
357,269
– –
AMZN icon
81
Amazon
AMZN
$2.76T
$377K 0.29%
4,440
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$377K 0.29%
3,150
-500
-14% -$59.6K
SNY icon
83
Sanofi
SNY
$107B
$372K 0.28%
9,300
-1,200
-11% -$47.2K
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$363K 0.27%
15,400
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$493B
$360K 0.27%
2,095
+100
+5% +$16.8K
GLD icon
86
SPDR Gold Trust
GLD
$154B
$356K 0.27%
3,000
-35
-1% -$4.33K
CCEC
87
Capital Clean Energy Carriers
CCEC
$1.37B
$337K 0.25%
15,754
-3,143
-17% -$68.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.8B
$334K 0.25%
4,095
+100
+3% +$7.75K
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$330K 0.25%
25,000
– –
VZ icon
90
Verizon
VZ
$205B
$328K 0.25%
6,511
+203
+3% +$9.83K
PTY icon
91
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$325K 0.25%
18,600
+200
+1% +$3.55K
AIG icon
92
American International
AIG
$40.1B
$318K 0.24%
6,000
– –
RILYZ
93
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$299K 0.23%
11,947
-1,500
-11% -$37.7K
NLY icon
94
Annaly Capital Management
NLY
$17.4B
$288K 0.22%
7,000
+1,525
+28% +$63.5K
ALLY icon
95
Ally Financial
ALLY
$13B
$276K 0.21%
10,500
– –
SRPT icon
96
Sarepta Therapeutics
SRPT
$2.28B
$264K 0.2%
2,000
-15,250
-88% -$1.44M
FDX icon
97
FedEx
FDX
$78.4B
$261K 0.2%
1,150
– –
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$260K 0.2%
32,750
-2,900
-8% -$23.2K
STON
99
DELISTED
StoneMor Inc.
STON
$256K 0.19%
42,500
+17,500
+70% +$106K
TNP.PRB.CL
100
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$256K 0.19%
10,100
-200
-2% -$5.04K
2 3
4
5 6

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7A
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JCP
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DCM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Benchmark Capital Advisors held 141 positions worth $132M, up 4.5% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors's Q2 2018 filing shows 11 new, 30 increased, 56 reduced and 10 closed positions. Its largest new stake was Merck: 29,082 shares worth $1.68M. The largest sale was Bristol-Myers Squibb, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 20% a quarter earlier, followed by Technology and Real Estate.

  • Benchmark Capital Advisors's largest Q2 2018 buy was Merck: 29,082 shares worth $1.68M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $1.05M increase.
  • Benchmark Capital Advisors's biggest Q2 2018 reduction was Bristol-Myers Squibb, cutting an estimated $2.2M.
  • Benchmark Capital Advisors fully exited Viasat in Q2 2018, selling an estimated $1.26M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $132M portfolio in Q2 2018.
  • Benchmark Capital Advisors opened 11 new positions and closed 10 in Q2 2018.
  • Benchmark Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $132M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.