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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
-8.66%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.6M
(-14%)
Cap. Flow
-$6.08M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPT
Medical Properties Trust
MPT
|
+$2.19M |
| 2 |
Apple
AAPL
|
+$873K |
| 3 |
Ventas
VTR
|
+$649K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$518K |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$4.64M |
| 2 |
Alibaba
BABA
|
+$1.65M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$1.21M |
| 5 |
Eaton
ETN
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Real Estate | 16.1% |
| 3 | Miscellaneous | 15.71% |
| 4 | Healthcare | 9.92% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$283M
| $6.96M | 5.67% |
316,231
-1,380
| -0.4% | -$28.8K |
|
|
2
Apple
AAPL
$4.59T
| $6.27M | 5.11% |
227,300
+29,768
| +15% | +$873K |
|
3
GE Aerospace
GE
$356B
| $4.2M | 3.42% |
34,728
-313
| -0.9% | -$38.4K |
|
4
General Motors
GM
$75.6B
| $4.16M | 3.39% |
138,593
-10,400
| -7% | -$319K |
|
5
Mondelez International
MDLZ
$79.7B
| $3.09M | 2.52% |
73,733
| – | – |
|
|
CVA
6
DELISTED
Covanta Holding Corporation
CVA
| $3.03M | 2.47% |
173,600
+1,000
| +0.6% | +$19.8K |
|
7
Bristol-Myers Squibb
BMY
$137B
| $3.02M | 2.46% |
51,000
| – | – |
|
8
Pfizer
PFE
$160B
| $2.98M | 2.43% |
100,182
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.45T
| $2.64M | 2.15% |
29,350
+2,950
| +11% | +$271K |
|
10
Microsoft
MSFT
$3.75T
| $2.58M | 2.11% |
58,326
+300
| +0.5% | +$13.5K |
|
|
VOLT
11
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.56M | 2.08% |
280,995
+9,076
| +3% | +$85.2K |
|
12
Hercules Capital
HTGC
$3.28B
| $2.51M | 2.04% |
247,923
+7,400
| +3% | +$83.9K |
|
13
Tapestry
TPR
$24.6B
| $2.35M | 1.92% |
81,250
-12,100
| -13% | -$374K |
|
14
Citigroup
C
$223B
| $2.2M | 1.79% |
44,330
-350
| -0.8% | -$19.1K |
|
|
MPT
15
Medical Properties Trust
MPT
$2.41B
| $2.14M | 1.75% |
193,700
+176,200
| +1,007% | +$2.19M |
|
16
Arbor Realty Trust
ABR
$938M
| $2.13M | 1.74% |
334,683
+5,000
| +2% | +$32.7K |
|
|
CLNY
17
DELISTED
Colony Capital, Inc.
CLNY
| $2.11M | 1.72% |
107,717
+1,000
| +0.9% | +$22.1K |
|
18
Towne Bank
TOWN
$3.45B
| $2.06M | 1.68% |
109,482
| – | – |
|
|
SPA
19
DELISTED
Sparton
SPA
| $1.99M | 1.62% |
92,768
+2,641
| +3% | +$62.1K |
|
|
MFA
20
MFA Financial
MFA
$896M
| $1.86M | 1.52% |
68,406
+1,175
| +2% | +$34.5K |
|
21
International Paper
IP
$21.1B
| $1.83M | 1.49% |
51,110
| – | – |
|
|
RLH
22
DELISTED
Red Lions Hotel Corporation
RLH
| $1.83M | 1.49% |
214,809
+600
| +0.3% | +$4.94K |
|
|
SIR
23
DELISTED
SELECT INCOME REIT
SIR
| $1.82M | 1.49% |
218,059
-5,460
| -2% | -$47.4K |
|
|
BSL
24
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.81M | 1.48% |
114,228
+2,000
| +2% | +$33.1K |
|
|
25
Sarepta Therapeutics
SRPT
$2.28B
| $1.69M | 1.38% |
52,550
-35,800
| -41% | -$1.21M |
|
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Benchmark Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Benchmark Capital Advisors held 140 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.08M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $4.64M 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 Real Estate and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Spectra Energy Corp Wi worth $468K.
- Benchmark Capital Advisors's largest Q3 2015 buy was Spectra Energy Corp Wi: 17,800 shares worth $468K.
- Benchmark Capital Advisors added most to Medical Properties Trust in Q3 2015, an estimated $2.19M increase.
- Benchmark Capital Advisors's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $1.64M.
- Benchmark Capital Advisors fully exited Core Mark Holding Co., Inc. in Q3 2015, selling an estimated $4.64M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q3 2015.
- Benchmark Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
- Benchmark Capital Advisors's portfolio value fell 14% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.