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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
+1.34%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$153K
(+0.12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
147
New
23
Increased
40
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.96M |
| 2 |
Novartis
NVS
|
+$1.31M |
| 3 |
Cisco
CSCO
|
+$743K |
| 4 |
AbbVie
ABBV
|
+$729K |
| 5 |
Johnson Controls International
JCI
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.98M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$1.67M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Terex
TEX
|
+$870K |
| 5 |
Citigroup
C
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.14% |
| 2 | Healthcare | 16.68% |
| 3 | Real Estate | 16.39% |
| 4 | Technology | 12.22% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bridgeline Digital
BLIN
$12.4M
| $11K | 0.01% |
80
| – | – |
|
127
Century Casinos
CNTY
$34.6M
| – | – |
-17,500
| Closed | -$132K |
|
|
HDV
128
iShares Core High Dividend ETF
HDV
$15.2B
| – | – |
-16,000
| Closed | -$268K |
|
|
129
Terex
TEX
$7.38B
| – | – |
-27,700
| Closed | -$870K |
|
|
ITI
130
DELISTED
Iteris, Inc.
ITI
| – | – |
-10,000
| Closed | -$54K |
|
|
CVA
131
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-126,176
| Closed | -$1.98M |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| – | – |
-2,600
| Closed | -$254K |
|
|
GNH
133
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
58,335
| – | – |
|
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Benchmark Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Benchmark Capital Advisors held 147 positions worth $127M, up 0.12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q2 2017 filing shows 23 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 38,230 shares worth $1.99M. The largest sale was Covanta Holding Corporation, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.
- Benchmark Capital Advisors's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 38,230 shares worth $1.99M.
- Benchmark Capital Advisors added most to Devon Energy in Q2 2017, an estimated $530K increase.
- Benchmark Capital Advisors's biggest Q2 2017 reduction was Aerie Pharmaceuticals, cutting an estimated $1.67M.
- Benchmark Capital Advisors fully exited Covanta Holding Corporation in Q2 2017, selling an estimated $1.98M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $127M portfolio in Q2 2017.
- Benchmark Capital Advisors opened 23 new positions and closed 7 in Q2 2017.
- Benchmark Capital Advisors's portfolio value rose 0.12% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.