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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
+6.04%
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
+$8.68M
(+7.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4
Avg Time Held Equity + Options
7.5
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
6
quarters
Avg Time Held Equity only
7.5
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Barrick Mining
B
|
+$1.91M |
| 2 |
Procter & Gamble
PG
|
+$1.17M |
| 3 |
Emerson Electric
EMR
|
+$937K |
| 4 |
General Motors
GM
|
+$886K |
| 5 |
BK Technologies
BKTI
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 3 |
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
|
+$1.1M |
| 4 |
Merck
MRK
|
+$329K |
| 5 |
GE Aerospace
GE
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.02% |
| 2 | Real Estate | 16.26% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.17% |
| 5 | Financials | 9.59% |
| 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
$43.9B
| $242K | 0.2% |
3,375
| – | – |
2014 Q4
6 quarters
|
|
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $242K | 0.2% |
1,094
+188
| +21% | +$46.9K |
2016 Q1
1 quarter
|
|
103
MGM Resorts International
MGM
$7.4B
| $226K | 0.18% |
10,000
-10,000
| -50% | -$227K |
2016 Q1
1 quarter
|
|
104
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $222K | 0.18% |
+5,200
| New | +$188K |
2016 Q2
0 quarters
|
|
105
Pembina Pipeline
PBA
$28.3B
| $215K | 0.18% |
7,100
-1,000
| -12% | -$29.2K |
2016 Q1
1 quarter
|
|
106
Rockwell Medical
RMTI
$31.6M
| $212K | 0.17% |
255
-21
| -8% | -$19.5K |
2015 Q4
2 quarters
|
|
107
Invesco QQQ Trust
QQQ
$497B
| $206K | 0.17% |
1,920
-30
| -2% | -$3.24K |
2015 Q3
3 quarters
|
|
108
abrdn Asia-Pacific Income Fund
FAX
$529M
| $179K | 0.15% |
5,950
| – | – |
2013 Q2
12 quarters
|
|
109
Kratos Defense & Security Solutions
KTOS
$7.57B
| $154K | 0.13% |
37,500
-2,500
| -6% | -$11.3K |
2013 Q2
12 quarters
|
|
|
VWTR
110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $118K | 0.1% |
12,500
+2,500
| +25% | +$24K |
2016 Q1
1 quarter
|
|
111
Century Casinos
CNTY
$23.8M
| $109K | 0.09% |
17,500
| – | – |
2015 Q2
4 quarters
|
|
112
Element Solutions
ESI
$9.07B
| $102K | 0.08% |
11,500
| – | – |
2015 Q4
2 quarters
|
|
113
DELISTED
CIFC LLC Common Shares
CIFC
| $92K | 0.08% |
12,970
+1,000
| +8% | +$7.16K |
2016 Q1
1 quarter
|
|
|
FGH
114
DELISTED
FG Group Holdings Inc.
FGH
| $89K | 0.07% |
+17,000
| New | +$82.7K |
2016 Q2
0 quarters
|
|
115
Galectin Therapeutics
GALT
$372M
| $88K | 0.07% |
59,600
| – | – |
2013 Q2
12 quarters
|
|
116
DELISTED
Fortress Investment Group Llc
FIG
| $88K | 0.07% |
20,000
| – | – |
2016 Q1
1 quarter
|
|
117
Axogen
AXGN
$2.12B
| $83K | 0.07% |
12,000
| – | – |
2015 Q2
4 quarters
|
|
118
Nuwellis
NUWE
$1.97M
| – | – |
0
| – | – |
2013 Q4
10 quarters
|
|
119
BioLineRX
BLRX
$10.8M
| $35K | 0.03% |
73
-5
| -6% | -$2.8K |
2014 Q1
9 quarters
|
|
120
XTI Aerospace
XTIA
$35M
| – | – |
0
| – | – |
2016 Q1
1 quarter
|
|
121
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $18K | 0.01% |
16,000
| – | – |
2015 Q4
2 quarters
|
|
122
Bridgeline Digital
BLIN
$9.52M
| $11K | 0.01% |
+40
| New | +$8.98K |
2016 Q2
0 quarters
|
|
123
FedEx
FDX
$68.8B
| – | – |
-1,300
| Closed | -$212K | – |
|
|
124
Ventas
VTR
$43B
| – | – |
-29,400
| Closed | -$1.85M | – |
|
|
SSW.PRC
125
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
| – | – |
-43,645
| Closed | -$1.1M | – |
|
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Benchmark Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Benchmark Capital Advisors held 136 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors deployed $4.39M of net new capital in Q2 2016, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 107,500 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.63M trimmed.
- Benchmark Capital Advisors's largest Q2 2016 buy was Barrick Mining: 107,500 shares worth $2.29M.
- Benchmark Capital Advisors added most to General Motors in Q2 2016, an estimated $886K increase.
- Benchmark Capital Advisors's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.63M.
- Benchmark Capital Advisors fully exited Ventas in Q2 2016, selling an estimated $1.85M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q2 2016.
- Benchmark Capital Advisors opened 12 new positions and closed 4 in Q2 2016.
- Benchmark Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.