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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
+3.06%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.06M
(+1.6%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
151
New
11
Increased
25
Reduced
72
Closed
9
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.39M |
| 2 |
Macy's
M
|
+$1.35M |
| 3 |
Alibaba
BABA
|
+$968K |
| 4 |
AERI
Aerie Pharmaceuticals
AERI
|
+$873K |
| 5 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$2.2M |
| 2 |
General Motors
GM
|
+$449K |
| 3 |
Johnson & Johnson
JNJ
|
+$390K |
| 4 |
Option Care Health
OPCH
|
+$308K |
| 5 |
Amgen
AMGN
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.45% |
| 2 | Healthcare | 16.86% |
| 3 | Real Estate | 15.58% |
| 4 | Financials | 12.06% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Option Care Health
OPCH
$4.68B
| $96K | 0.07% |
8,750
-27,250
| -76% | -$308K |
2017 Q2
1 quarter
|
|
127
Global Ship Lease
GSL
$1.51B
| $90K | 0.07% |
7,169
| – | – |
2014 Q4
11 quarters
|
|
128
DELISTED
Real Industry, Inc.
RELY
| $58K | 0.05% |
32,500
-8,500
| -21% | -$18.1K |
2015 Q2
9 quarters
|
|
|
AGFSW
129
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
| $7K | 0.01% |
+12,000
| New | +$9.67K |
2017 Q3
0 quarters
|
|
|
PDL.B
130
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $6K | ﹤0.01% |
74,000
-41,300
| -36% | -$3.35K |
2013 Q2
17 quarters
|
|
131
Axogen
AXGN
$2.09B
| – | – |
-11,500
| Closed | -$193K | – |
|
132
Bridgeline Digital
BLIN
$9.09M
| – | – |
-80
| Closed | -$11K | – |
|
133
GoPro
GPRO
$237M
| – | – |
-10,000
| Closed | -$81K | – |
|
|
134
Johnson & Johnson
JNJ
$610B
| – | – |
-2,948
| Closed | -$390K | – |
|
135
ProShares UltraShort S&P500
SDS
$353M
| – | – |
-130
| Closed | -$165K | – |
|
|
SPA
136
DELISTED
Sparton
SPA
| – | – |
-100,171
| Closed | -$2.2M | – |
|
|
GNH
137
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
69,447
+11,112
| +19% | – |
2013 Q2
17 quarters
|
|
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Benchmark Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Benchmark Capital Advisors held 151 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q3 2017 filing shows 11 new, 25 increased, 72 reduced and 9 closed positions. Its largest new stake was Macy's: 61,200 shares worth $1.33M. The largest sale was Sparton, an estimated $2.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.
- Benchmark Capital Advisors's largest Q3 2017 buy was Macy's: 61,200 shares worth $1.33M.
- Benchmark Capital Advisors added most to Berkshire Hathaway Class A in Q3 2017, an estimated $2.39M increase.
- Benchmark Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $449K.
- Benchmark Capital Advisors fully exited Sparton in Q3 2017, selling an estimated $2.2M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $129M portfolio in Q3 2017.
- Benchmark Capital Advisors opened 11 new positions and closed 9 in Q3 2017.
- Benchmark Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $129M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.