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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
+4.59%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.49M
(-3.7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.57M |
| 2 |
Kinder Morgan
KMI
|
+$571K |
| 3 |
CIM
Chimera Investment
CIM
|
+$392K |
| 4 |
Rockwell Medical
RMTI
|
+$343K |
| 5 |
Celldex Therapeutics
CLDX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Skyworks Solutions
SWKS
|
+$881K |
| 4 |
Cognizant
CTSH
|
+$651K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.76% |
| 3 | Miscellaneous | 14.32% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$283M
| $6.33M | 5.36% |
321,231
+5,000
| +2% | +$104K |
|
2
GE Aerospace
GE
$356B
| $5.13M | 4.34% |
34,353
-375
| -1% | -$53.3K |
|
3
General Motors
GM
$75.6B
| $4.85M | 4.11% |
142,693
+4,100
| +3% | +$142K |
|
|
4
Apple
AAPL
$4.59T
| $4.35M | 3.68% |
165,300
-62,000
| -27% | -$1.77M |
|
5
Bristol-Myers Squibb
BMY
$137B
| $3.5M | 2.96% |
50,800
-200
| -0.4% | -$13.2K |
|
6
Mondelez International
MDLZ
$79.7B
| $3.29M | 2.78% |
73,333
-400
| -0.5% | -$17.9K |
|
7
Microsoft
MSFT
$3.75T
| $3.23M | 2.73% |
58,226
-100
| -0.2% | -$5.26K |
|
8
Pfizer
PFE
$160B
| $3.16M | 2.67% |
103,133
+2,951
| +3% | +$92.8K |
|
9
Hercules Capital
HTGC
$3.28B
| $3.01M | 2.54% |
246,707
-1,216
| -0.5% | -$13.7K |
|
10
Meta Platforms (Facebook)
META
$1.45T
| $2.76M | 2.33% |
26,350
-3,000
| -10% | -$308K |
|
|
CVA
11
DELISTED
Covanta Holding Corporation
CVA
| $2.58M | 2.18% |
166,600
-7,000
| -4% | -$114K |
|
12
Tapestry
TPR
$24.6B
| $2.44M | 2.07% |
74,600
-6,650
| -8% | -$207K |
|
13
Arbor Realty Trust
ABR
$938M
| $2.43M | 2.06% |
340,183
+5,500
| +2% | +$36.6K |
|
|
VOLT
14
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.29M | 1.94% |
281,995
+1,000
| +0.4% | +$8.3K |
|
15
Citigroup
C
$223B
| $2.28M | 1.93% |
44,070
-260
| -0.6% | -$13.8K |
|
16
Towne Bank
TOWN
$3.45B
| $2.28M | 1.93% |
109,182
-300
| -0.3% | -$6.34K |
|
|
MPT
17
Medical Properties Trust
MPT
$2.41B
| $2.25M | 1.91% |
195,700
+2,000
| +1% | +$22.8K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.1M | 1.78% |
107,717
| – | – |
|
19
Sarepta Therapeutics
SRPT
$2.28B
| $2M | 1.69% |
51,750
-800
| -2% | -$25.9K |
|
|
SPA
20
DELISTED
Sparton
SPA
| $1.9M | 1.61% |
94,968
+2,200
| +2% | +$48.9K |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $1.84M | 1.56% |
211,575
-6,484
| -3% | -$57K |
|
|
MFA
22
MFA Financial
MFA
$896M
| $1.79M | 1.51% |
67,681
-725
| -1% | -$20K |
|
|
23
Alibaba
BABA
$289B
| $1.63M | 1.38% |
+20,070
| New | +$1.57M |
|
24
Ventas
VTR
$47.6B
| $1.56M | 1.32% |
27,600
-650
| -2% | -$35.4K |
|
|
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
| $1.54M | 1.31% |
220,309
+5,500
| +3% | +$42.7K |
|
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Benchmark Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Benchmark Capital Advisors held 139 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.8M in Q4 2015, closing 18 positions and reducing 60 holdings. Its most notable exit was International Paper, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Alibaba worth $1.63M.
- Benchmark Capital Advisors's largest Q4 2015 buy was Alibaba: 20,070 shares worth $1.63M.
- Benchmark Capital Advisors added most to Chimera Investment in Q4 2015, an estimated $392K increase.
- Benchmark Capital Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $1.77M.
- Benchmark Capital Advisors fully exited International Paper in Q4 2015, selling an estimated $1.83M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $118M portfolio in Q4 2015.
- Benchmark Capital Advisors opened 10 new positions and closed 18 in Q4 2015.
- Benchmark Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $118M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.