Benchmark Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.45M |
| 2 |
STR
Sitio Royalties
STR
|
+$1.11M |
| 3 |
Delta Air Lines
DAL
|
+$512K |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.73M |
| 2 |
Intel
INTC
|
+$1.38M |
| 3 |
Tapestry
TPR
|
+$1.36M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$1.32M |
| 5 |
Roku
ROKU
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Miscellaneous | 15.32% |
| 3 | Healthcare | 14.3% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Center Bancorp
CNOB
$1.61B
| – | – |
-8,206
| Closed | -$204K |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| – | – |
-12,299
| Closed | -$527K |
|
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| – | – |
-32,130
| Closed | -$1.73M |
|
|
129
Roku
ROKU
$23.2B
| – | – |
-27,414
| Closed | -$1.17M |
|
|
130
Tapestry
TPR
$24.6B
| – | – |
-29,070
| Closed | -$1.36M |
|
|
SIR
131
DELISTED
SELECT INCOME REIT
SIR
| – | – |
-133,201
| Closed | -$1.32M |
|
|
GNH
132
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| – | – |
-69,447
| Closed | – |
|
Similar funds
Benchmark Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Benchmark Capital Advisors held 141 positions worth $133M, up 0.57% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.51M in Q3 2018, closing 7 positions and reducing 60 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in Sitio Royalties worth $1.12M.
- Benchmark Capital Advisors's largest Q3 2018 buy was Sitio Royalties: 25,500 shares worth $1.12M.
- Benchmark Capital Advisors added most to Newell Brands in Q3 2018, an estimated $1.45M increase.
- Benchmark Capital Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $1.38M.
- Benchmark Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $1.73M.
- Benchmark Capital Advisors's ten largest holdings make up 35% of its $133M portfolio in Q3 2018.
- Benchmark Capital Advisors opened 10 new positions and closed 7 in Q3 2018.
- Benchmark Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $133M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.