We are live on ! Find out more
BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.18M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.55%
Holding
133
New
11
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$820K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$792K
4
YHOO
Yahoo Inc
YHOO
+$767K
5
CLNY
Colony Capital, Inc.
CLNY
+$546K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Real Estate 17.82%
3 Healthcare 11.94%
4 Technology 11.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
1
BK Technologies
BKTI
$283M
$6.66M 5.84%
294,510
-26,721
-8% -$556K
GM icon
2
General Motors
GM
$75.6B
$4.12M 3.61%
131,093
-11,600
-8% -$349K
PFE icon
3
Pfizer
PFE
$160B
$3.39M 2.97%
120,524
+17,391
+17% +$497K
META icon
4
Meta Platforms (Facebook)
META
$1.45T
$3.37M 2.95%
29,500
+3,150
+12% +$332K
BMY icon
5
Bristol-Myers Squibb
BMY
$137B
$3.23M 2.83%
50,500
-300
-0.6% -$18.9K
TPR icon
6
Tapestry
TPR
$24.6B
$2.92M 2.56%
72,770
-1,830
-2% -$66.3K
MDLZ icon
7
Mondelez International
MDLZ
$79.7B
$2.9M 2.55%
72,333
-1,000
-1% -$40.7K
HTGC icon
8
Hercules Capital
HTGC
$3.28B
$2.85M 2.5%
237,107
-9,600
-4% -$107K
PHYS icon
9
Sprott Physical Gold
PHYS
$16.6B
$2.77M 2.43%
273,371
+196,821
+257% +$1.92M
CVA
10
DELISTED
Covanta Holding Corporation
CVA
$2.63M 2.31%
156,000
-10,600
-6% -$156K
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.51M 2.21%
45,526
-12,700
-22% -$666K
ABR icon
12
Arbor Realty Trust
ABR
$938M
$2.5M 2.19%
369,383
+29,200
+9% +$192K
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
$2.35M 2.06%
140,217
+32,500
+30% +$546K
MPT
14
Medical Properties Trust
MPT
$2.41B
$2.33M 2.04%
179,200
-16,500
-8% -$188K
C icon
15
Citigroup
C
$223B
$2.25M 1.98%
53,970
+9,900
+22% +$414K
VOLT
16
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.11M 1.85%
280,095
-1,900
-0.7% -$13.9K
SPA
17
DELISTED
Sparton
SPA
$2.03M 1.78%
112,924
+17,956
+19% +$291K
SIR
18
DELISTED
SELECT INCOME REIT
SIR
$2.01M 1.76%
198,153
-13,422
-6% -$119K
TOWN icon
19
Towne Bank
TOWN
$3.45B
$1.98M 1.74%
103,182
-6,000
-5% -$111K
VTR icon
20
Ventas
VTR
$47.6B
$1.85M 1.62%
29,400
+1,800
+7% +$101K
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
$1.8M 1.58%
213,299
-7,010
-3% -$47.7K
MFA
22
MFA Financial
MFA
$896M
$1.76M 1.54%
64,231
-3,450
-5% -$90.5K
YHOO
23
DELISTED
Yahoo Inc
YHOO
$1.75M 1.54%
47,550
+24,500
+106% +$767K
AAPL icon
24
Apple
AAPL
$4.59T
$1.74M 1.53%
63,864
-101,436
-61% -$2.53M
RWT
25
Redwood Trust
RWT
$582M
$1.52M 1.34%
116,367
+23,000
+25% +$269K
1
2 3 4 5

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Benchmark Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Benchmark Capital Advisors held 133 positions worth $114M, down 3.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q1 2016 filing shows 11 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 13,975 shares worth $748K. The largest sale was GE Aerospace, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2016 buy was Teva Pharmaceuticals: 13,975 shares worth $748K.
  • Benchmark Capital Advisors added most to Sprott Physical Gold in Q1 2016, an estimated $1.92M increase.
  • Benchmark Capital Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.5M.
  • Benchmark Capital Advisors fully exited Alibaba in Q1 2016, selling an estimated $1.63M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $114M portfolio in Q1 2016.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q1 2016.
  • Benchmark Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $114M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.