Benchmark Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$2.19M |
| 2 |
Apple
AAPL
|
+$873K |
| 3 |
Ventas
VTR
|
+$649K |
| 4 |
SE
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$78.4B
| – | – |
-1,300
| Closed | -$222K |
|
|
CORE
127
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-156,600
| Closed | -$4.64M |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-58
| Closed | -$128K |
|
|
GM.WS.B
129
DELISTED
General Motors Company
GM.WS.B
| – | – |
-19,601
| Closed | -$267K |
|
|
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,000
| Closed | -$200K |
|
|
MPZ
131
DELISTED
MPC CORPORATION COM
MPZ
| $0 | ﹤0.01% |
25,000
| – | – |
|
|
GNH
132
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
58,335
| – | – |
|
Similar funds
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.