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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
-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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.3 years

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 icon
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 Held Since
LLTC
126
DELISTED
Linear Technology Corp
LLTC
– –
-10,000
Closed -$468K –
REMY
127
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-11,500
Closed -$255K –
MPZ
128
DELISTED
MPC CORPORATION COM
MPZ
$0 ﹤0.01%
25,000
– –
2013 Q2
8 quarters
GNH
129
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
58,335
– –
2013 Q2
8 quarters
2 3 4 5
6

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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.