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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
+6.04%
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
+$8.68M
(+7.6%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$1.91M |
| 2 |
Procter & Gamble
PG
|
+$1.17M |
| 3 |
Emerson Electric
EMR
|
+$937K |
| 4 |
General Motors
GM
|
+$886K |
| 5 |
BK Technologies
BKTI
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$1.85M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.63M |
| 3 |
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
|
+$1.1M |
| 4 |
Merck
MRK
|
+$329K |
| 5 |
GE Aerospace
GE
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.02% |
| 2 | Real Estate | 16.26% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 12.17% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BK Technologies
BKTI
$283M
| $8.38M | 6.83% |
329,390
+34,880
| +12% | +$886K |
|
|
2
General Motors
GM
$75.6B
| $4.54M | 3.7% |
160,293
+29,200
| +22% | +$886K |
|
3
Bristol-Myers Squibb
BMY
$137B
| $4.49M | 3.66% |
61,034
+10,534
| +21% | +$744K |
|
4
Pfizer
PFE
$160B
| $4.25M | 3.46% |
127,164
+6,640
| +6% | +$212K |
|
5
Mondelez International
MDLZ
$79.7B
| $3.25M | 2.65% |
71,333
-1,000
| -1% | -$43.6K |
|
6
Hercules Capital
HTGC
$3.28B
| $3.17M | 2.58% |
255,211
+18,104
| +8% | +$220K |
|
7
Sprott Physical Gold
PHYS
$16.6B
| $3.04M | 2.48% |
276,671
+3,300
| +1% | +$34.5K |
|
8
Tapestry
TPR
$24.6B
| $3M | 2.45% |
73,620
+850
| +1% | +$33.5K |
|
9
Arbor Realty Trust
ABR
$938M
| $2.83M | 2.31% |
393,783
+24,400
| +7% | +$167K |
|
|
MPT
10
Medical Properties Trust
MPT
$2.41B
| $2.75M | 2.24% |
180,900
+1,700
| +0.9% | +$24.1K |
|
11
Citigroup
C
$223B
| $2.39M | 1.95% |
56,470
+2,500
| +5% | +$111K |
|
|
SPA
12
DELISTED
Sparton
SPA
| $2.38M | 1.94% |
109,424
-3,500
| -3% | -$69.4K |
|
13
Microsoft
MSFT
$3.75T
| $2.32M | 1.89% |
45,315
-211
| -0.5% | -$11K |
|
|
CVA
14
DELISTED
Covanta Holding Corporation
CVA
| $2.31M | 1.88% |
140,276
-15,724
| -10% | -$260K |
|
|
B
15
Barrick Mining
B
$77.9B
| $2.29M | 1.87% |
+107,500
| New | +$1.91M |
|
|
SIR
16
DELISTED
SELECT INCOME REIT
SIR
| $2.21M | 1.8% |
193,261
-4,892
| -2% | -$52K |
|
17
Towne Bank
TOWN
$3.45B
| $2.17M | 1.77% |
100,282
-2,900
| -3% | -$60.8K |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $2.17M | 1.77% |
141,267
+1,050
| +0.7% | +$18.2K |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.96M | 1.6% |
52,300
+4,750
| +10% | +$175K |
|
|
MFA
20
MFA Financial
MFA
$896M
| $1.81M | 1.48% |
62,231
-2,000
| -3% | -$56.3K |
|
|
21
Meta Platforms (Facebook)
META
$1.45T
| $1.76M | 1.43% |
15,380
-14,120
| -48% | -$1.63M |
|
|
RLH
22
DELISTED
Red Lions Hotel Corporation
RLH
| $1.69M | 1.38% |
232,324
+19,025
| +9% | +$147K |
|
|
VOLT
23
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.64M | 1.34% |
277,595
-2,500
| -0.9% | -$16.7K |
|
|
CIM
24
Chimera Investment
CIM
$964M
| $1.63M | 1.33% |
34,540
+6,367
| +23% | +$281K |
|
|
RWT
25
Redwood Trust
RWT
$582M
| $1.6M | 1.3% |
115,767
-600
| -0.5% | -$8.06K |
|
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Benchmark Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Benchmark Capital Advisors held 136 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors deployed $4.39M of net new capital in Q2 2016, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 107,500 shares worth $2.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.63M trimmed.
- Benchmark Capital Advisors's largest Q2 2016 buy was Barrick Mining: 107,500 shares worth $2.29M.
- Benchmark Capital Advisors added most to General Motors in Q2 2016, an estimated $886K increase.
- Benchmark Capital Advisors's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.63M.
- Benchmark Capital Advisors fully exited Ventas in Q2 2016, selling an estimated $1.85M.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q2 2016.
- Benchmark Capital Advisors opened 12 new positions and closed 4 in Q2 2016.
- Benchmark Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $123M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.