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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
+4.31%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.97M
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12
Avg Time Held Equity + Options
10
quarters
Top 10 Avg Time Held Equity + Options
4.9
quarters
Top 20 Avg Time Held Equity + Options
6.8
quarters
Avg Time Held Equity only
10.1
quarters
Top 10 Avg Time Held Equity only
4.9
quarters
Top 20 Avg Time Held Equity only
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$2.89M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 3 |
Viasat
VSAT
|
+$1.35M |
| 4 |
iShares Europe ETF
IEV
|
+$810K |
| 5 |
Medical Properties Trust
MPT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.88M |
| 2 |
Citigroup
C
|
+$803K |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$526K |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
+$384K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.36% |
| 2 | Real Estate | 16.33% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 14.05% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$272M
| $8.15M | 6.44% |
325,930
-5,100
| -2% | -$129K |
2013 Q2
15 quarters
|
|
2
General Motors
GM
$72.3B
| $5.37M | 4.24% |
151,743
+3,700
| +2% | +$135K |
2014 Q3
10 quarters
|
|
3
Bristol-Myers Squibb
BMY
$118B
| $5.36M | 4.24% |
98,634
+8,400
| +9% | +$461K |
2013 Q3
14 quarters
|
|
4
Pfizer
PFE
$162B
| $4M | 3.16% |
123,264
-2,530
| -2% | -$79.8K |
2013 Q2
15 quarters
|
|
5
Hercules Capital
HTGC
$3.1B
| $3.82M | 3.02% |
252,367
-5,656
| -2% | -$82.9K |
2013 Q2
15 quarters
|
|
6
Arbor Realty Trust
ABR
$528M
| $3.52M | 2.78% |
419,919
+28,336
| +7% | +$216K |
2013 Q2
15 quarters
|
|
7
Apple
AAPL
$4.98T
| $3.06M | 2.41% |
85,084
+1,416
| +2% | +$46.6K |
2013 Q2
15 quarters
|
|
|
8
Medical Properties Trust
MPT
$1.88B
| $3.06M | 2.41% |
237,100
+41,100
| +21% | +$526K |
2015 Q2
7 quarters
|
|
9
Microsoft
MSFT
$4.02T
| $3.04M | 2.4% |
46,215
| – | – |
2013 Q2
15 quarters
|
|
10
KKR & Co
KKR
$82.1B
| $3M | 2.37% |
164,290
+6,698
| +4% | +$119K |
2014 Q2
11 quarters
|
|
11
Mondelez International
MDLZ
$78.9B
| $2.85M | 2.25% |
66,133
-1,000
| -1% | -$44.3K |
2013 Q2
15 quarters
|
|
|
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 2.17% |
33,000
+28,000
| +560% | +$2.35M |
2016 Q2
3 quarters
|
|
13
Sprott Physical Gold
PHYS
$14.9B
| $2.72M | 2.15% |
266,071
-2,900
| -1% | -$29K |
2013 Q2
15 quarters
|
|
|
14
DELISTED
DigitalBridge
DBRG
| $2.66M | 2.1% |
+51,490
| New | +$2.89M |
2017 Q1
0 quarters
|
|
|
15
Citigroup
C
$221B
| $2.58M | 2.04% |
43,195
-13,585
| -24% | -$803K |
2014 Q3
10 quarters
|
|
16
Chimera Investment
CIM
$733M
| $2.39M | 1.89% |
39,440
-667
| -2% | -$37.2K |
2014 Q1
12 quarters
|
|
17
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.39M | 1.89% |
345,940
+15,017
| +5% | +$113K |
2014 Q3
10 quarters
|
|
|
AERI
18
DELISTED
Aerie Pharmaceuticals
AERI
| $2.24M | 1.77% |
49,325
-11,800
| -19% | -$526K |
2014 Q3
10 quarters
|
|
19
Tapestry
TPR
$23.4B
| $2.22M | 1.75% |
53,620
-2,150
| -4% | -$81K |
2013 Q2
15 quarters
|
|
|
SPA
20
DELISTED
Sparton
SPA
| $2.15M | 1.7% |
102,301
-123
| -0.1% | -$2.74K |
2013 Q2
15 quarters
|
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | 1.62% |
180,749
-2,502
| -1% | -$28.1K |
2014 Q2
11 quarters
|
|
22
MFA Financial
MFA
$675M
| $2M | 1.58% |
61,956
-1,675
| -3% | -$53.4K |
2013 Q2
15 quarters
|
|
|
CVA
23
DELISTED
Covanta Holding Corporation
CVA
| $1.98M | 1.57% |
126,176
-5,400
| -4% | -$84.8K |
2014 Q4
9 quarters
|
|
24
Redwood Trust
RWT
$384M
| $1.88M | 1.48% |
112,967
-900
| -0.8% | -$14.5K |
2013 Q2
15 quarters
|
|
|
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
| $1.75M | 1.38% |
248,674
-1,176
| -0.5% | -$8.98K |
2013 Q2
15 quarters
|
|
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Benchmark Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Benchmark Capital Advisors held 138 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Benchmark Capital Advisors's Q1 2017 filing shows 8 new, 26 increased, 58 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 51,490 shares worth $2.66M. The largest sale was Colony Capital, Inc., an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.
- Benchmark Capital Advisors's largest Q1 2017 buy was DigitalBridge: 51,490 shares worth $2.66M.
- Benchmark Capital Advisors added most to Walgreens Boots Alliance in Q1 2017, an estimated $2.35M increase.
- Benchmark Capital Advisors's biggest Q1 2017 reduction was Citigroup, cutting an estimated $803K.
- Benchmark Capital Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $2.88M.
- Benchmark Capital Advisors's ten largest holdings make up 33% of its $127M portfolio in Q1 2017.
- Benchmark Capital Advisors opened 8 new positions and closed 12 in Q1 2017.
- Benchmark Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.