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
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
133
New
11
Increased
32
Reduced
60
Closed
9
Avg Time Held Equity + Options
7.2
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
5.5
quarters
Avg Time Held Equity only
7.2
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.92M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$820K |
| 3 |
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 Aerospace
GE
|
+$3.5M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Alibaba
BABA
|
+$1.63M |
| 4 |
Realty Income
O
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$272M
| $6.66M | 5.84% |
294,510
-26,721
| -8% | -$556K |
2013 Q2
11 quarters
|
|
2
General Motors
GM
$72.3B
| $4.12M | 3.61% |
131,093
-11,600
| -8% | -$349K |
2014 Q3
6 quarters
|
|
3
Pfizer
PFE
$162B
| $3.39M | 2.97% |
120,524
+17,391
| +17% | +$497K |
2013 Q2
11 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.89T
| $3.37M | 2.95% |
29,500
+3,150
| +12% | +$332K |
2013 Q3
10 quarters
|
|
5
Bristol-Myers Squibb
BMY
$118B
| $3.23M | 2.83% |
50,500
-300
| -0.6% | -$18.9K |
2013 Q3
10 quarters
|
|
6
Tapestry
TPR
$23.4B
| $2.92M | 2.56% |
72,770
-1,830
| -2% | -$66.3K |
2013 Q2
11 quarters
|
|
7
Mondelez International
MDLZ
$78.9B
| $2.9M | 2.55% |
72,333
-1,000
| -1% | -$40.7K |
2013 Q2
11 quarters
|
|
8
Hercules Capital
HTGC
$3.1B
| $2.85M | 2.5% |
237,107
-9,600
| -4% | -$107K |
2013 Q2
11 quarters
|
|
|
9
Sprott Physical Gold
PHYS
$14.9B
| $2.77M | 2.43% |
273,371
+196,821
| +257% | +$1.92M |
2013 Q2
11 quarters
|
|
|
CVA
10
DELISTED
Covanta Holding Corporation
CVA
| $2.63M | 2.31% |
156,000
-10,600
| -6% | -$156K |
2014 Q4
5 quarters
|
|
|
11
Microsoft
MSFT
$4.02T
| $2.51M | 2.21% |
45,526
-12,700
| -22% | -$666K |
2013 Q2
11 quarters
|
|
12
Arbor Realty Trust
ABR
$528M
| $2.5M | 2.19% |
369,383
+29,200
| +9% | +$192K |
2013 Q2
11 quarters
|
|
|
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
| $2.35M | 2.06% |
140,217
+32,500
| +30% | +$546K |
2013 Q2
11 quarters
|
|
14
Medical Properties Trust
MPT
$1.88B
| $2.33M | 2.04% |
179,200
-16,500
| -8% | -$188K |
2015 Q2
3 quarters
|
|
15
Citigroup
C
$221B
| $2.25M | 1.98% |
53,970
+9,900
| +22% | +$414K |
2014 Q3
6 quarters
|
|
16
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.11M | 1.85% |
280,095
-1,900
| -0.7% | -$13.9K |
2014 Q3
6 quarters
|
|
|
SPA
17
DELISTED
Sparton
SPA
| $2.03M | 1.78% |
112,924
+17,956
| +19% | +$291K |
2013 Q2
11 quarters
|
|
|
SIR
18
DELISTED
SELECT INCOME REIT
SIR
| $2.01M | 1.76% |
198,153
-13,422
| -6% | -$119K |
2014 Q2
7 quarters
|
|
19
Towne Bank
TOWN
$3.24B
| $1.98M | 1.74% |
103,182
-6,000
| -5% | -$111K |
2014 Q4
5 quarters
|
|
20
Ventas
VTR
$42.9B
| $1.85M | 1.62% |
29,400
+1,800
| +7% | +$101K |
2014 Q1
8 quarters
|
|
|
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
| $1.8M | 1.58% |
213,299
-7,010
| -3% | -$47.7K |
2013 Q2
11 quarters
|
|
22
MFA Financial
MFA
$675M
| $1.76M | 1.54% |
64,231
-3,450
| -5% | -$90.5K |
2013 Q2
11 quarters
|
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $1.75M | 1.54% |
47,550
+24,500
| +106% | +$767K |
2013 Q2
11 quarters
|
|
|
24
Apple
AAPL
$4.98T
| $1.74M | 1.53% |
63,864
-101,436
| -61% | -$2.53M |
2013 Q2
11 quarters
|
|
25
Redwood Trust
RWT
$384M
| $1.52M | 1.34% |
116,367
+23,000
| +25% | +$269K |
2013 Q2
11 quarters
|
|
Similar funds
OIMU
7A
JCP
DCM
BCEM
QAM
CFA
BPV
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 Pharmaceutical Industries Limited: 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 Pharmaceutical Industries Limited: 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.