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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
-1.36%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$9.64M
(-6.3%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9
Avg Time Held Equity + Options
5.6
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
5.1
quarters
Avg Time Held Equity only
5.6
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.72M |
| 2 |
Apple
AAPL
|
+$1.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.38M |
| 4 |
AT&T
T
|
+$894K |
| 5 |
Capital Clean Energy Carriers
CCEC
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.25M |
| 2 |
Howard Hughes
HHH
|
+$1.55M |
| 3 |
Skyworks Solutions
SWKS
|
+$1.52M |
| 4 |
General Motors
GM
|
+$1.48M |
| 5 |
Devon Energy
DVN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.73% |
| 2 | Miscellaneous | 14.44% |
| 3 | Real Estate | 12.74% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$272M
| $7.83M | 5.5% |
317,611
-3,700
| -1% | -$107K |
2013 Q2
8 quarters
|
|
|
2
Apple
AAPL
$4.98T
| $6.19M | 4.35% |
197,532
+53,000
| +37% | +$1.7M |
2013 Q2
8 quarters
|
|
|
3
General Motors
GM
$72.3B
| $4.97M | 3.49% |
148,993
-41,425
| -22% | -$1.48M |
2014 Q3
3 quarters
|
|
|
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.64M | 3.26% |
156,600
-14,200
| -8% | -$402K |
2013 Q2
8 quarters
|
|
5
GE Aerospace
GE
$320B
| $4.46M | 3.14% |
35,041
-564
| -2% | -$73.1K |
2013 Q2
8 quarters
|
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $3.66M | 2.57% |
172,600
+600
| +0.3% | +$13.1K |
2014 Q4
2 quarters
|
|
7
Bristol-Myers Squibb
BMY
$118B
| $3.39M | 2.39% |
51,000
| – | – |
2013 Q3
7 quarters
|
|
8
Tapestry
TPR
$23.4B
| $3.23M | 2.27% |
93,350
-12,300
| -12% | -$470K |
2013 Q2
8 quarters
|
|
9
Pfizer
PFE
$162B
| $3.19M | 2.24% |
100,182
-737
| -0.7% | -$24K |
2013 Q2
8 quarters
|
|
10
Mondelez International
MDLZ
$78.9B
| $3.03M | 2.13% |
73,733
| – | – |
2013 Q2
8 quarters
|
|
11
Hercules Capital
HTGC
$3.1B
| $2.78M | 1.95% |
240,523
-900
| -0.4% | -$11.7K |
2013 Q2
8 quarters
|
|
12
Sarepta Therapeutics
SRPT
$1.84B
| $2.69M | 1.89% |
88,350
-3,200
| -3% | -$65.4K |
2013 Q2
8 quarters
|
|
13
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.64M | 1.86% |
271,919
+8,118
| +3% | +$91.4K |
2014 Q3
3 quarters
|
|
14
Wells Fargo
WFC
$252B
| $2.62M | 1.84% |
46,594
-1,050
| -2% | -$58.5K |
2013 Q2
8 quarters
|
|
15
Microsoft
MSFT
$4.02T
| $2.56M | 1.8% |
58,026
| – | – |
2013 Q2
8 quarters
|
|
16
Citigroup
C
$221B
| $2.47M | 1.73% |
44,680
-510
| -1% | -$27.7K |
2014 Q3
3 quarters
|
|
|
SPA
17
DELISTED
Sparton
SPA
| $2.46M | 1.73% |
90,127
+2,500
| +3% | +$66.9K |
2013 Q2
8 quarters
|
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.42M | 1.7% |
106,717
+5,600
| +6% | +$142K |
2013 Q2
8 quarters
|
|
|
19
Devon Energy
DVN
$53.9B
| $2.41M | 1.69% |
40,503
-20,000
| -33% | -$1.29M |
2013 Q2
8 quarters
|
|
20
International Paper
IP
$16.8B
| $2.3M | 1.62% |
51,110
+105
| +0.2% | +$5.21K |
2014 Q4
2 quarters
|
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $2.26M | 1.59% |
26,400
+16,900
| +178% | +$1.38M |
2013 Q3
7 quarters
|
|
22
Arbor Realty Trust
ABR
$528M
| $2.23M | 1.57% |
329,683
-1,800
| -0.5% | -$12.5K |
2013 Q2
8 quarters
|
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $2.11M | 1.48% |
53,750
-52,300
| -49% | -$2.25M |
2013 Q2
8 quarters
|
|
|
SIR
24
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | 1.43% |
223,519
| – | – |
2014 Q2
4 quarters
|
|
25
MFA Financial
MFA
$675M
| $1.99M | 1.4% |
67,231
+950
| +1% | +$29.8K |
2013 Q2
8 quarters
|
|
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Benchmark Capital Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Benchmark Capital Advisors held 140 positions worth $142M, down 6.3% from $152M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q2 2015 filing shows 11 new, 26 increased, 43 reduced and 9 closed positions. Its largest new stake was Alibaba: 20,000 shares worth $1.65M. The largest sale was Yahoo Inc, an estimated $2.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Miscellaneous and Real Estate.
- Benchmark Capital Advisors's largest Q2 2015 buy was Alibaba: 20,000 shares worth $1.65M.
- Benchmark Capital Advisors added most to Apple in Q2 2015, an estimated $1.7M increase.
- Benchmark Capital Advisors's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $2.25M.
- Benchmark Capital Advisors fully exited Howard Hughes in Q2 2015, selling an estimated $1.55M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $142M portfolio in Q2 2015.
- Benchmark Capital Advisors opened 11 new positions and closed 9 in Q2 2015.
- Benchmark Capital Advisors's portfolio value fell 6.3% quarter-over-quarter to $142M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.