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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
-0.83%
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
-$1.68M
(-1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Delta Air Lines
DAL
|
+$1.29M |
| 3 |
Ventas
VTR
|
+$1.22M |
| 4 |
Intel
INTC
|
+$1.1M |
| 5 |
Avnet
AVT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA
MFA Financial
MFA
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$846K |
| 3 |
Mondelez International
MDLZ
|
+$652K |
| 4 |
Amgen
AMGN
|
+$609K |
| 5 |
XPO
XPO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.53% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 15.17% |
| 4 | Real Estate | 13.47% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| – | – |
-10,370
| Closed | -$198K |
|
127
Pembina Pipeline
PBA
$28.1B
| – | – |
-5,800
| Closed | -$210K |
|
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-5,400
| Closed | -$206K |
|
129
Rockwell Medical
RMTI
$31.2M
| – | – |
-95
| Closed | -$61K |
|
|
130
XPO
XPO
$22.4B
| – | – |
-11,855
| Closed | -$376K |
|
|
GS.PRB.CL
131
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| – | – |
-12,200
| Closed | -$316K |
|
|
GNH
132
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
69,447
| – | – |
|
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Benchmark Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Benchmark Capital Advisors held 142 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors's Q1 2018 filing shows 5 new, 21 increased, 65 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 23,350 shares worth $1.28M. The largest sale was MFA Financial, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2018 buy was Delta Air Lines: 23,350 shares worth $1.28M.
- Benchmark Capital Advisors added most to Apple in Q1 2018, an estimated $2.74M increase.
- Benchmark Capital Advisors's biggest Q1 2018 reduction was MFA Financial, cutting an estimated $1.3M.
- Benchmark Capital Advisors fully exited Cisco in Q1 2018, selling an estimated $846K.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $127M portfolio in Q1 2018.
- Benchmark Capital Advisors opened 5 new positions and closed 12 in Q1 2018.
- Benchmark Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.