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BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
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

Top Buys

Rank Stock Value
1
B
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
PDL.B
126
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$0 ﹤0.01%
30,700
-13,000
-30% –
GNH
127
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
58,335
– –
ONE
128
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-24,000
Closed -$94K
2 3 4 5
6

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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.