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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
-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
Cap. Flow
-$3.61M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
T icon
AT&T
T
+$894K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$781K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.25M
2
HHH icon
Howard Hughes
HHH
+$1.55M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
4
GM icon
General Motors
GM
+$1.48M
5
DVN icon
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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$224K 0.16%
1,275
– –
SGDM icon
102
Sprott Gold Miners ETF
SGDM
$762M
$223K 0.16%
14,000
– –
FDX icon
103
FedEx
FDX
$78.4B
$222K 0.16%
1,300
– –
BHK icon
104
BlackRock Core Bond Trust
BHK
$659M
$221K 0.16%
17,478
-780
-4% -$10.4K
NLY icon
105
Annaly Capital Management
NLY
$17.4B
$221K 0.16%
6,025
-892
-13% -$36.1K
CNOB icon
106
Center Bancorp
CNOB
$1.61B
$220K 0.15%
10,206
-14,400
-59% -$285K
VZ icon
107
Verizon
VZ
$205B
$218K 0.15%
4,675
+10
+0.2% +$490
BSJF
108
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$208K 0.15%
8,000
– –
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$602M
$202K 0.14%
6,783
– –
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$200K 0.14%
+4,000
New +$208K
GALT icon
111
Galectin Therapeutics
GALT
$418M
$195K 0.14%
71,600
-28,000
-28% -$84.4K
BLRX
112
BioLineRX
BLRX
$12.1M
$194K 0.14%
122
+55
+82% +$68.1K
RDI icon
113
Reading International Class A
RDI
$48.1M
$175K 0.12%
12,600
+200
+2% +$2.71K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$128K 0.09%
58
– –
CNTY icon
115
Century Casinos
CNTY
$34.6M
$126K 0.09%
+20,000
New +$120K
PCM
116
PCM Fund
PCM
$66.7M
$125K 0.09%
12,400
– –
PBY
117
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$123K 0.09%
+10,000
New +$101K
ONIT
118
Onity Group
ONIT
$288M
$102K 0.07%
+667
New +$97K
BNBX
119
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AXGN icon
120
Axogen
AXGN
$2.78B
$38K 0.03%
+12,000
New +$38.8K
PDL.B
121
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$3K ﹤0.01%
100,200
– –
CLNE icon
122
Clean Energy Fuels
CLNE
$353M
– –
-175,000
Closed -$934K
EMR icon
123
Emerson Electric
EMR
$88B
– –
-12,950
Closed -$733K
HHH icon
124
Howard Hughes
HHH
$3.88B
– –
-10,490
Closed -$1.55M
WPRT
125
Westport Fuel Systems
WPRT
$35.1M
– –
-8,000
Closed -$315K
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 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.