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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
-8.66%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.9
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medical Properties Trust
MPT
|
+$2.19M |
| 2 |
Apple
AAPL
|
+$873K |
| 3 |
Ventas
VTR
|
+$649K |
| 4 |
Spectra Energy Corp Wi
SE
|
+$518K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.64M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$1.21M |
| 5 |
Eaton
ETN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.1% |
| 3 | Miscellaneous | 15.71% |
| 4 | Healthcare | 9.92% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $224K | 0.18% |
3,375
+300
| +10% | +$21.9K |
2014 Q4
3 quarters
|
|
|
MER.PRF
102
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $224K | 0.18% |
8,800
| – | – |
2013 Q2
9 quarters
|
|
|
PBY
103
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $223K | 0.18% |
18,300
+8,300
| +83% | +$97.9K |
2015 Q2
1 quarter
|
|
104
BlackRock Core Bond Trust
BHK
$601M
| $218K | 0.18% |
16,854
-624
| -4% | -$7.96K |
2014 Q4
3 quarters
|
|
105
Invesco QQQ Trust
QQQ
$487B
| $211K | 0.17% |
+2,075
| New | +$223K |
2015 Q3
0 quarters
|
|
|
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $207K | 0.17% |
8,000
| – | – |
2013 Q2
9 quarters
|
|
107
Verizon
VZ
$184B
| $204K | 0.17% |
4,687
+12
| +0.3% | +$554 |
2014 Q3
4 quarters
|
|
108
Nuwellis
NUWE
$1.76M
| – | – |
0
| – | – |
2013 Q4
7 quarters
|
|
109
abrdn Asia-Pacific Income Fund
FAX
$530M
| $183K | 0.15% |
6,783
| – | – |
2013 Q2
9 quarters
|
|
110
Galectin Therapeutics
GALT
$374M
| $163K | 0.13% |
69,600
-2,000
| -3% | -$4.72K |
2013 Q2
9 quarters
|
|
111
Sprott Gold Miners ETF
SGDM
$646M
| $151K | 0.12% |
12,000
-2,000
| -14% | -$26.6K |
2015 Q1
2 quarters
|
|
|
VWTR
112
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $150K | 0.12% |
+15,500
| New | +$194K |
2015 Q3
0 quarters
|
|
113
Century Casinos
CNTY
$22.4M
| $123K | 0.1% |
20,000
| – | – |
2015 Q2
1 quarter
|
|
114
PCM Fund
PCM
$61.4M
| $118K | 0.1% |
12,400
| – | – |
2013 Q2
9 quarters
|
|
115
Onity Group
ONIT
$223M
| $84K | 0.07% |
833
+166
| +25% | +$21K |
2015 Q2
1 quarter
|
|
116
BioLineRX
BLRX
$10.2M
| $72K | 0.06% |
78
-44
| -36% | -$47K |
2014 Q1
6 quarters
|
|
117
DELISTED
SUNEDISON, INC COM
SUNE
| $72K | 0.06% |
10,000
| – | – |
2015 Q1
2 quarters
|
|
118
Axogen
AXGN
$2.09B
| $49K | 0.04% |
12,000
| – | – |
2015 Q2
1 quarter
|
|
|
ONE
119
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $33K | 0.03% |
+17,000
| New | +$38.2K |
2015 Q3
0 quarters
|
|
|
PDL.B
120
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $3K | ﹤0.01% |
100,200
| – | – |
2013 Q2
9 quarters
|
|
|
121
CALL
Apple
AAPL
$4.99T
| – | – |
-280
| Closed | -$282K | – |
|
|
122
Alibaba
BABA
$276B
| – | – |
-20,000
| Closed | -$1.65M | – |
|
123
Center Bancorp
CNOB
$1.53B
| – | – |
-10,206
| Closed | -$220K | – |
|
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| – | – |
-1,275
| Closed | -$224K | – |
|
|
125
Eaton
ETN
$156B
| – | – |
-16,250
| Closed | -$1.1M | – |
|
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Benchmark Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Benchmark Capital Advisors held 140 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.08M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $4.64M 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 Real Estate and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Spectra Energy Corp Wi worth $468K.
- Benchmark Capital Advisors's largest Q3 2015 buy was Spectra Energy Corp Wi: 17,800 shares worth $468K.
- Benchmark Capital Advisors added most to Medical Properties Trust in Q3 2015, an estimated $2.19M increase.
- Benchmark Capital Advisors's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $1.64M.
- Benchmark Capital Advisors fully exited Core Mark Holding Co., Inc. in Q3 2015, selling an estimated $4.64M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q3 2015.
- Benchmark Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
- Benchmark Capital Advisors's portfolio value fell 14% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.