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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
Cap. Flow
-$3.61M
Cap. Flow %
-2.54%
Top 10 Hldgs %
31.34%
Holding
140
New
11
Increased
26
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.72M
2
AAPL icon
Apple
AAPL
+$1.7M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
T icon
AT&T
T
+$894K
5
CCEC
Capital Clean Energy Carriers
CCEC
+$781K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$2.25M
2
HHH icon
Howard Hughes
HHH
+$1.55M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.52M
4
GM icon
General Motors
GM
+$1.48M
5
DVN icon
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
BKTI icon
1
BK Technologies
BKTI
$283M
$7.83M 5.5%
317,611
-3,700
-1% -$107K
AAPL icon
2
Apple
AAPL
$4.59T
$6.19M 4.35%
197,532
+53,000
+37% +$1.7M
GM icon
3
General Motors
GM
$75.6B
$4.97M 3.49%
148,993
-41,425
-22% -$1.48M
CORE
4
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.64M 3.26%
156,600
-14,200
-8% -$402K
GE icon
5
GE Aerospace
GE
$356B
$4.46M 3.14%
35,041
-564
-2% -$73.1K
CVA
6
DELISTED
Covanta Holding Corporation
CVA
$3.66M 2.57%
172,600
+600
+0.3% +$13.1K
BMY icon
7
Bristol-Myers Squibb
BMY
$137B
$3.39M 2.39%
51,000
– –
TPR icon
8
Tapestry
TPR
$24.6B
$3.23M 2.27%
93,350
-12,300
-12% -$470K
PFE icon
9
Pfizer
PFE
$160B
$3.19M 2.24%
100,182
-737
-0.7% -$24K
MDLZ icon
10
Mondelez International
MDLZ
$79.7B
$3.03M 2.13%
73,733
– –
HTGC icon
11
Hercules Capital
HTGC
$3.28B
$2.78M 1.95%
240,523
-900
-0.4% -$11.7K
SRPT icon
12
Sarepta Therapeutics
SRPT
$2.28B
$2.69M 1.89%
88,350
-3,200
-3% -$65.4K
VOLT
13
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.64M 1.86%
271,919
+8,118
+3% +$91.4K
WFC icon
14
Wells Fargo
WFC
$257B
$2.62M 1.84%
46,594
-1,050
-2% -$58.5K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.56M 1.8%
58,026
– –
C icon
16
Citigroup
C
$223B
$2.47M 1.73%
44,680
-510
-1% -$27.7K
SPA
17
DELISTED
Sparton
SPA
$2.46M 1.73%
90,127
+2,500
+3% +$66.9K
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
$2.42M 1.7%
106,717
+5,600
+6% +$142K
DVN icon
19
Devon Energy
DVN
$51.8B
$2.41M 1.69%
40,503
-20,000
-33% -$1.29M
IP icon
20
International Paper
IP
$21.1B
$2.3M 1.62%
51,110
+105
+0.2% +$5.21K
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$2.26M 1.59%
26,400
+16,900
+178% +$1.38M
ABR icon
22
Arbor Realty Trust
ABR
$938M
$2.23M 1.57%
329,683
-1,800
-0.5% -$12.5K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$2.11M 1.48%
53,750
-52,300
-49% -$2.25M
SIR
24
DELISTED
SELECT INCOME REIT
SIR
$2.03M 1.43%
223,519
– –
MFA
25
MFA Financial
MFA
$896M
$1.99M 1.4%
67,231
+950
+1% +$29.8K
1
2 3 4 5

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JCP
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DCM
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QAM
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BPV
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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.