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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
-1.36%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.64M
(-6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9
Avg Time Held Equity + Options
1.4
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
AT&T
T
|
+$894K |
| 5 |
Capital Clean Energy Carriers
CCEC
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.25M |
| 2 |
Howard Hughes
HHH
|
+$1.55M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.52M |
| 4 |
General Motors
GM
|
+$1.48M |
| 5 |
Devon Energy
DVN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Miscellaneous | 14.44% |
| 3 | Real Estate | 12.74% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $224K | 0.16% |
1,275
| – | – |
2013 Q2
8 quarters
|
|
102
Sprott Gold Miners ETF
SGDM
$646M
| $223K | 0.16% |
14,000
| – | – |
2015 Q1
1 quarter
|
|
103
FedEx
FDX
$69.9B
| $222K | 0.16% |
1,300
| – | – |
2014 Q4
2 quarters
|
|
104
BlackRock Core Bond Trust
BHK
$601M
| $221K | 0.16% |
17,478
-780
| -4% | -$10.4K |
2014 Q4
2 quarters
|
|
105
Annaly Capital Management
NLY
$13.9B
| $221K | 0.16% |
6,025
-892
| -13% | -$36.1K |
2013 Q2
8 quarters
|
|
106
Center Bancorp
CNOB
$1.53B
| $220K | 0.15% |
10,206
-14,400
| -59% | -$285K |
2013 Q2
8 quarters
|
|
107
Verizon
VZ
$184B
| $218K | 0.15% |
4,675
+10
| +0.2% | +$490 |
2014 Q3
3 quarters
|
|
|
BSJF
108
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $208K | 0.15% |
8,000
| – | – |
2013 Q2
8 quarters
|
|
109
abrdn Asia-Pacific Income Fund
FAX
$530M
| $202K | 0.14% |
6,783
| – | – |
2013 Q2
8 quarters
|
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $200K | 0.14% |
+4,000
| New | +$208K |
2015 Q2
0 quarters
|
|
111
Galectin Therapeutics
GALT
$374M
| $195K | 0.14% |
71,600
-28,000
| -28% | -$84.4K |
2013 Q2
8 quarters
|
|
112
BioLineRX
BLRX
$10.2M
| $194K | 0.14% |
122
+55
| +82% | +$68.1K |
2014 Q1
5 quarters
|
|
113
Reading International Class A
RDI
$41M
| $175K | 0.12% |
12,600
+200
| +2% | +$2.71K |
2013 Q2
8 quarters
|
|
114
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.09% |
58
| – | – |
2013 Q2
8 quarters
|
|
115
Century Casinos
CNTY
$22.4M
| $126K | 0.09% |
+20,000
| New | +$120K |
2015 Q2
0 quarters
|
|
116
PCM Fund
PCM
$61.4M
| $125K | 0.09% |
12,400
| – | – |
2013 Q2
8 quarters
|
|
|
PBY
117
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $123K | 0.09% |
+10,000
| New | +$101K |
2015 Q2
0 quarters
|
|
118
Onity Group
ONIT
$223M
| $102K | 0.07% |
+667
| New | +$97K |
2015 Q2
0 quarters
|
|
|
BNBX
119
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
0 quarters
|
|
120
Axogen
AXGN
$2.09B
| $38K | 0.03% |
+12,000
| New | +$38.8K |
2015 Q2
0 quarters
|
|
|
PDL.B
121
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $3K | ﹤0.01% |
100,200
| – | – |
2013 Q2
8 quarters
|
|
122
Clean Energy Fuels
CLNE
$333M
| – | – |
-175,000
| Closed | -$934K | – |
|
123
Emerson Electric
EMR
$90.4B
| – | – |
-12,950
| Closed | -$733K | – |
|
|
124
Howard Hughes
HHH
$4.17B
| – | – |
-10,490
| Closed | -$1.55M | – |
|
125
Westport Fuel Systems
WPRT
$34.6M
| – | – |
-8,000
| Closed | -$315K | – |
|
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Benchmark Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Benchmark Capital Advisors held 140 positions worth $142M, down 6.3% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q2 2015 filing shows 11 new, 26 increased, 43 reduced and 9 closed positions. Its largest new stake was Alibaba: 20,000 shares worth $1.65M. The largest sale was Yahoo Inc, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Real Estate.
- Benchmark Capital Advisors's largest Q2 2015 buy was Alibaba: 20,000 shares worth $1.65M.
- Benchmark Capital Advisors added most to Apple in Q2 2015, an estimated $1.7M increase.
- Benchmark Capital Advisors's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $2.25M.
- Benchmark Capital Advisors fully exited Howard Hughes in Q2 2015, selling an estimated $1.55M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2015.
- Benchmark Capital Advisors opened 11 new positions and closed 9 in Q2 2015.
- Benchmark Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $142M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.