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
+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
Cap. Flow
+$4.39M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
B icon
Barrick Mining
B
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$937K
4
GM icon
General Motors
GM
+$886K
5
BKTI icon
BK Technologies
BKTI
+$886K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.85M
2
META icon
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
MRK icon
Merck
MRK
+$329K
5
GE icon
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
PDL.B
126
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$0 ﹤0.01%
30,700
-13,000
-30% –
2013 Q2
12 quarters
GNH
127
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
58,335
– –
2013 Q2
12 quarters
ONE
128
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-24,000
Closed -$94K –
2 3 4 5
6

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

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.