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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
+5.55%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$759K
Cap. Flow
-$4.51M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.86%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.45M
2
STR
Sitio Royalties
STR
+$1.11M
3
DAL icon
Delta Air Lines
DAL
+$512K
4
AAPL icon
Apple
AAPL
+$461K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$374K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M
2
INTC icon
Intel
INTC
+$1.38M
3
TPR icon
Tapestry
TPR
+$1.36M
4
SIR
SELECT INCOME REIT
SIR
+$1.32M
5
ROKU icon
Roku
ROKU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Miscellaneous 15.32%
3 Healthcare 14.3%
4 Real Estate 13.23%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.76T
$385K 0.29%
3,840
-600
-14% -$56.4K
MFA
77
MFA Financial
MFA
$896M
$380K 0.29%
12,925
-750
-5% -$23.1K
PCI
78
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$371K 0.28%
15,400
– –
ROIC
79
DELISTED
Retail Opportunity Investments Corp.
ROIC
$355K 0.27%
19,000
-5,000
-21% -$95.5K
PTY icon
80
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$350K 0.26%
19,600
+1,000
+5% +$17.9K
VZ icon
81
Verizon
VZ
$205B
$348K 0.26%
6,524
+13
+0.2% +$688
AGIG
82
Abundia Global Impact Group
AGIG
$42.8M
$343K 0.26%
12,472
– –
GLD icon
83
SPDR Gold Trust
GLD
$154B
$338K 0.25%
3,000
– –
CVU icon
84
CPI Aerostructures
CVU
$70.8M
$335K 0.25%
40,100
-500
-1% -$4.51K
PARA
85
DELISTED
Paramount Global Class B
PARA
$333K 0.25%
+5,800
New +$320K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.8B
$330K 0.25%
4,095
– –
MUC icon
87
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$314K 0.24%
25,000
– –
RILYZ
88
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$305K 0.23%
11,947
– –
GM.WS.B
89
CALL
DELISTED
General Motors Company
GM.WS.B
$303K 0.23%
18,346
– –
DELL icon
90
Dell
DELL
$305B
$291K 0.22%
10,690
– –
LGF.B
91
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$291K 0.22%
12,500
+2,500
+25% +$56.2K
NLY icon
92
Annaly Capital Management
NLY
$17.4B
$286K 0.22%
7,000
– –
PPA icon
93
Invesco Aerospace & Defense ETF
PPA
$8.16B
$283K 0.21%
4,600
– –
MGM icon
94
MGM Resorts International
MGM
$10.8B
$279K 0.21%
+10,000
New +$290K
ALLY icon
95
Ally Financial
ALLY
$13B
$278K 0.21%
10,500
– –
FDX icon
96
FedEx
FDX
$78.4B
$277K 0.21%
1,150
– –
CAT icon
97
Caterpillar
CAT
$376B
$274K 0.21%
1,800
– –
AIG icon
98
American International
AIG
$40.1B
$266K 0.2%
5,000
-1,000
-17% -$53.7K
VWTR
99
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$263K 0.2%
20,957
– –
TNP.PRB.CL
100
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$255K 0.19%
10,100
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Benchmark Capital Advisors held 141 positions worth $133M, up 0.57% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.51M in Q3 2018, closing 7 positions and reducing 60 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.73M 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 Miscellaneous and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in Sitio Royalties worth $1.12M.

  • Benchmark Capital Advisors's largest Q3 2018 buy was Sitio Royalties: 25,500 shares worth $1.12M.
  • Benchmark Capital Advisors added most to Newell Brands in Q3 2018, an estimated $1.45M increase.
  • Benchmark Capital Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $1.38M.
  • Benchmark Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $1.73M.
  • Benchmark Capital Advisors's ten largest holdings make up 35% of its $133M portfolio in Q3 2018.
  • Benchmark Capital Advisors opened 10 new positions and closed 7 in Q3 2018.
  • Benchmark Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $133M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.