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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
+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
(+4.5%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
141
New
11
Increased
30
Reduced
56
Closed
10
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.64M |
| 2 |
Newell Brands
NWL
|
+$1.16M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.05M |
| 4 |
Apple
AAPL
|
+$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.2M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$1.44M |
| 3 |
Viasat
VSAT
|
+$1.26M |
| 4 |
iShares Europe ETF
IEV
|
+$1.17M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CPI Aerostructures
CVU
$65.9M
| $426K | 0.32% |
40,600
+1,000
| +3% | +$10.3K |
2013 Q4
18 quarters
|
|
77
MFA Financial
MFA
$677M
| $415K | 0.31% |
13,675
-125
| -0.9% | -$3.82K |
2013 Q2
20 quarters
|
|
78
CALL
DELISTED
General Motors Company
GM.WS.B
| $414K | 0.31% |
18,346
| – | – |
2015 Q3
11 quarters
|
|
79
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $380K | 0.29% |
2,705
+350
| +15% | +$48.8K |
2013 Q2
20 quarters
|
|
80
DELISTED
Vertex Energy, Inc
VTNR
| $379K | 0.29% |
357,269
| – | – |
2013 Q2
20 quarters
|
|
81
Amazon
AMZN
$2.75T
| $377K | 0.29% |
4,440
| – | – |
2017 Q2
4 quarters
|
|
82
iShares S&P 100 ETF
OEF
$20.6B
| $377K | 0.29% |
3,150
-500
| -14% | -$59.6K |
2013 Q2
20 quarters
|
|
83
Sanofi
SNY
$96.5B
| $372K | 0.28% |
9,300
-1,200
| -11% | -$47.2K |
2015 Q1
13 quarters
|
|
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $363K | 0.27% |
15,400
| – | – |
2014 Q4
14 quarters
|
|
85
Invesco QQQ Trust
QQQ
$487B
| $360K | 0.27% |
2,095
+100
| +5% | +$16.8K |
2015 Q3
11 quarters
|
|
86
SPDR Gold Trust
GLD
$142B
| $356K | 0.27% |
3,000
-35
| -1% | -$4.33K |
2015 Q3
11 quarters
|
|
87
Capital Clean Energy Carriers
CCEC
$1.22B
| $337K | 0.25% |
15,754
-3,143
| -17% | -$68.7K |
2013 Q2
20 quarters
|
|
88
Vanguard Real Estate ETF
VNQ
$36.7B
| $334K | 0.25% |
4,095
+100
| +3% | +$7.75K |
2013 Q4
18 quarters
|
|
89
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $330K | 0.25% |
25,000
| – | – |
2013 Q2
20 quarters
|
|
90
Verizon
VZ
$184B
| $328K | 0.25% |
6,511
+203
| +3% | +$9.83K |
2014 Q3
15 quarters
|
|
91
PIMCO Corporate & Income Opportunity Fund
PTY
$2.4B
| $325K | 0.25% |
18,600
+200
| +1% | +$3.55K |
2017 Q4
2 quarters
|
|
92
American International
AIG
$41.4B
| $318K | 0.24% |
6,000
| – | – |
2013 Q2
20 quarters
|
|
93
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
| $299K | 0.23% |
11,947
-1,500
| -11% | -$37.7K |
2017 Q3
3 quarters
|
|
94
Annaly Capital Management
NLY
$13.9B
| $288K | 0.22% |
7,000
+1,525
| +28% | +$63.5K |
2013 Q2
20 quarters
|
|
95
Ally Financial
ALLY
$11.5B
| $276K | 0.21% |
10,500
| – | – |
2015 Q3
11 quarters
|
|
|
96
Sarepta Therapeutics
SRPT
$1.88B
| $264K | 0.2% |
2,000
-15,250
| -88% | -$1.44M |
2013 Q2
20 quarters
|
|
97
FedEx
FDX
$69.9B
| $261K | 0.2% |
1,150
| – | – |
2016 Q3
7 quarters
|
|
|
MCR
98
DELISTED
MFS Charter Income Trust
MCR
| $260K | 0.2% |
32,750
-2,900
| -8% | -$23.2K |
2013 Q2
20 quarters
|
|
|
STON
99
DELISTED
StoneMor Inc.
STON
| $256K | 0.19% |
42,500
+17,500
| +70% | +$106K |
2017 Q4
2 quarters
|
|
100
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $256K | 0.19% |
10,100
-200
| -2% | -$5.04K |
2013 Q2
20 quarters
|
|
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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.