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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
-0.83%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$1.68M
(-1.3%)
Cap. Flow
+$1.62M
Cap. Flow % of AUM
Cap. Flow %
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Delta Air Lines
DAL
|
+$1.29M |
| 3 |
Ventas
VTR
|
+$1.22M |
| 4 |
Intel
INTC
|
+$1.1M |
| 5 |
Avnet
AVT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA Financial
MFA
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$846K |
| 3 |
Mondelez International
MDLZ
|
+$652K |
| 4 |
Amgen
AMGN
|
+$609K |
| 5 |
XPO
XPO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.53% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 15.17% |
| 4 | Real Estate | 13.47% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $261K | 0.21% |
10,300
| – | – |
2013 Q2
19 quarters
|
|
|
MIN
102
Aberdeen Intermediate Income Fund
MIN
$269M
| $253K | 0.2% |
10,717
| – | – |
2013 Q2
19 quarters
|
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $252K | 0.2% |
3,100
+25
| +0.8% | +$2.13K |
2014 Q4
13 quarters
|
|
104
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $244K | 0.19% |
4,300
| – | – |
2017 Q2
3 quarters
|
|
105
Center Bancorp
CNOB
$1.53B
| $236K | 0.19% |
8,206
| – | – |
2017 Q3
2 quarters
|
|
106
Annaly Capital Management
NLY
$13.7B
| $228K | 0.18% |
5,475
| – | – |
2013 Q2
19 quarters
|
|
107
McDonald's
MCD
$172B
| $216K | 0.17% |
1,384
-10
| -0.7% | -$1.64K |
2017 Q2
3 quarters
|
|
108
INNOVATE Corp
VATE
$81.9M
| $210K | 0.17% |
4,000
| – | – |
2016 Q3
6 quarters
|
|
109
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $208K | 0.16% |
16,600
| – | – |
2017 Q2
3 quarters
|
|
110
iShares Core High Dividend ETF
HDV
$15.6B
| $203K | 0.16% |
12,000
| – | – |
2017 Q3
2 quarters
|
|
|
TOO
111
DELISTED
Teekay Offshore Partners L.P.
TOO
| $160K | 0.13% |
70,500
| – | – |
2015 Q4
9 quarters
|
|
|
STON
112
DELISTED
StoneMor Inc.
STON
| $155K | 0.12% |
25,000
+7,500
| +43% | +$44.4K |
2017 Q4
1 quarter
|
|
113
Element Solutions
ESI
$8.54B
| $144K | 0.11% |
15,000
+2,500
| +20% | +$26.7K |
2015 Q4
9 quarters
|
|
114
abrdn Asia-Pacific Income Fund
FAX
$530M
| $133K | 0.11% |
4,667
-916
| -16% | -$26.6K |
2013 Q2
19 quarters
|
|
115
Celldex Therapeutics
CLDX
$2.16B
| $128K | 0.1% |
3,667
-400
| -10% | -$15.5K |
2015 Q4
9 quarters
|
|
116
BioLineRX
BLRX
$10M
| $124K | 0.1% |
238
| – | – |
2014 Q1
16 quarters
|
|
|
TRIB
117
Trinity Biotech
TRIB
$6.53M
| $118K | 0.09% |
153
-7
| -4% | -$5.73K |
2013 Q2
19 quarters
|
|
|
BNBX
118
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
11 quarters
|
|
119
Global Ship Lease
GSL
$1.49B
| $50K | 0.04% |
5,669
-1,250
| -18% | -$11.5K |
2014 Q4
13 quarters
|
|
|
PDL.B
120
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $3K | ﹤0.01% |
74,000
| – | – |
2013 Q2
19 quarters
|
|
|
121
Amgen
AMGN
$234B
| – | – |
-3,500
| Closed | -$609K | – |
|
|
122
Cisco
CSCO
$423B
| – | – |
-22,100
| Closed | -$846K | – |
|
123
Darling Ingredients
DAR
$9.7B
| – | – |
-16,500
| Closed | -$299K | – |
|
124
iShares Dow Jones US ETF
IYY
$2.99B
| – | – |
-3,000
| Closed | -$200K | – |
|
125
Kratos Defense & Security Solutions
KTOS
$7.59B
| – | – |
-13,000
| Closed | -$138K | – |
|
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Benchmark Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Benchmark Capital Advisors held 142 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors's Q1 2018 filing shows 5 new, 21 increased, 65 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 23,350 shares worth $1.28M. The largest sale was MFA Financial, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2018 buy was Delta Air Lines: 23,350 shares worth $1.28M.
- Benchmark Capital Advisors added most to Apple in Q1 2018, an estimated $2.74M increase.
- Benchmark Capital Advisors's biggest Q1 2018 reduction was MFA Financial, cutting an estimated $1.3M.
- Benchmark Capital Advisors fully exited Cisco in Q1 2018, selling an estimated $846K.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $127M portfolio in Q1 2018.
- Benchmark Capital Advisors opened 5 new positions and closed 12 in Q1 2018.
- Benchmark Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.