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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
+5.55%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$759K
(+0.57%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7
Avg Time Held Equity + Options
3
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.45M |
| 2 |
Sitio Royalties
STR
|
+$1.11M |
| 3 |
Delta Air Lines
DAL
|
+$512K |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.73M |
| 2 |
Intel
INTC
|
+$1.38M |
| 3 |
Tapestry
TPR
|
+$1.36M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$1.32M |
| 5 |
Roku
ROKU
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Miscellaneous | 15.32% |
| 3 | Healthcare | 14.3% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
MCR
101
DELISTED
MFS Charter Income Trust
MCR
| $250K | 0.19% |
32,250
-500
| -2% | -$3.92K |
2013 Q2
21 quarters
|
|
102
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $249K | 0.19% |
2,620
-80
| -3% | -$7.23K |
2014 Q4
15 quarters
|
|
103
PepsiCo
PEP
$179B
| $246K | 0.19% |
+2,200
| New | +$249K |
2018 Q3
0 quarters
|
|
104
INNOVATE Corp
VATE
$81.9M
| $245K | 0.18% |
4,000
| – | – |
2016 Q3
8 quarters
|
|
105
Bunge Global
BG
$20.4B
| $240K | 0.18% |
+3,500
| New | +$231K |
2018 Q3
0 quarters
|
|
|
MIN
106
Aberdeen Intermediate Income Fund
MIN
$269M
| $227K | 0.17% |
10,050
| – | – |
2013 Q2
21 quarters
|
|
107
PPL Corp
PPL
$26.5B
| $219K | 0.16% |
+7,500
| New | +$219K |
2018 Q3
0 quarters
|
|
|
STON
108
DELISTED
StoneMor Inc.
STON
| $218K | 0.16% |
42,500
| – | – |
2017 Q4
3 quarters
|
|
109
iShares Dow Jones US ETF
IYY
$2.99B
| $210K | 0.16% |
2,880
-120
| -4% | -$8.57K |
2018 Q2
1 quarter
|
|
110
United Parcel Service
UPS
$82.9B
| $210K | 0.16% |
+1,800
| New | +$212K |
2018 Q3
0 quarters
|
|
111
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $207K | 0.16% |
16,600
| – | – |
2017 Q2
5 quarters
|
|
|
AABA
112
DELISTED
Altaba Inc
AABA
| $204K | 0.15% |
3,000
| – | – |
2018 Q2
1 quarter
|
|
113
Colgate-Palmolive
CL
$75B
| $201K | 0.15% |
+3,000
| New | +$200K |
2018 Q3
0 quarters
|
|
114
Element Solutions
ESI
$8.54B
| $156K | 0.12% |
12,500
| – | – |
2015 Q4
11 quarters
|
|
115
BioLineRX
BLRX
$10M
| $153K | 0.12% |
238
| – | – |
2014 Q1
18 quarters
|
|
116
Teekay
TK
$1.23B
| $145K | 0.11% |
+21,500
| New | +$149K |
2018 Q3
0 quarters
|
|
117
Capital Clean Energy Carriers
CCEC
$1.23B
| $120K | 0.09% |
6,183
-9,571
| -61% | -$200K |
2013 Q2
21 quarters
|
|
118
abrdn Asia-Pacific Income Fund
FAX
$530M
| $107K | 0.08% |
4,300
| – | – |
2013 Q2
21 quarters
|
|
119
Streamex Corp
STEX
$43.6M
| $89K | 0.07% |
+1,600
| New | +$94.8K |
2018 Q3
0 quarters
|
|
|
TRIB
120
Trinity Biotech
TRIB
$6.53M
| $79K | 0.06% |
132
| – | – |
2013 Q2
21 quarters
|
|
|
BNBX
121
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
13 quarters
|
|
122
Global Ship Lease
GSL
$1.49B
| $50K | 0.04% |
5,669
| – | – |
2014 Q4
15 quarters
|
|
|
TOO
123
DELISTED
Teekay Offshore Partners L.P.
TOO
| $36K | 0.03% |
15,500
-25,000
| -62% | -$61K |
2015 Q4
11 quarters
|
|
124
Celldex Therapeutics
CLDX
$2.16B
| $24K | 0.02% |
3,560
-67
| -2% | -$469 |
2015 Q4
11 quarters
|
|
|
PDL.B
125
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $1K | ﹤0.01% |
74,000
| – | – |
2013 Q2
21 quarters
|
|
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Benchmark Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Benchmark Capital Advisors held 141 positions worth $133M, up 0.57% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.51M in Q3 2018, closing 7 positions and reducing 60 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.73M 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 Miscellaneous and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in Sitio Royalties worth $1.12M.
- Benchmark Capital Advisors's largest Q3 2018 buy was Sitio Royalties: 25,500 shares worth $1.12M.
- Benchmark Capital Advisors added most to Newell Brands in Q3 2018, an estimated $1.45M increase.
- Benchmark Capital Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $1.38M.
- Benchmark Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $1.73M.
- Benchmark Capital Advisors's ten largest holdings make up 35% of its $133M portfolio in Q3 2018.
- Benchmark Capital Advisors opened 10 new positions and closed 7 in Q3 2018.
- Benchmark Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $133M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.