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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
+1.34%
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
+$153K
(+0.12%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
147
New
23
Increased
40
Reduced
44
Closed
7
Avg Time Held Equity + Options
9.5
quarters
Top 10 Avg Time Held Equity + Options
5.8
quarters
Top 20 Avg Time Held Equity + Options
7.5
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
5.8
quarters
Top 20 Avg Time Held Equity only
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.96M |
| 2 |
Novartis
NVS
|
+$1.31M |
| 3 |
Cisco
CSCO
|
+$743K |
| 4 |
AbbVie
ABBV
|
+$729K |
| 5 |
Johnson Controls International
JCI
|
+$611K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVA
Covanta Holding Corporation
CVA
|
+$1.98M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$1.67M |
| 3 |
Apple
AAPL
|
+$1.07M |
| 4 |
Terex
TEX
|
+$870K |
| 5 |
Citigroup
C
|
+$718K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.14% |
| 2 | Healthcare | 16.68% |
| 3 | Real Estate | 16.39% |
| 4 | Technology | 12.22% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$272M
| $5.68M | 4.48% |
303,030
-22,900
| -7% | -$526K |
2013 Q2
16 quarters
|
|
2
Bristol-Myers Squibb
BMY
$118B
| $5.52M | 4.36% |
99,134
+500
| +0.5% | +$27.2K |
2013 Q3
15 quarters
|
|
3
General Motors
GM
$72.3B
| $5.25M | 4.14% |
150,368
-1,375
| -0.9% | -$46.7K |
2014 Q3
11 quarters
|
|
4
Pfizer
PFE
$162B
| $3.93M | 3.1% |
123,291
+27
| +0% | +$851 |
2013 Q2
16 quarters
|
|
5
Arbor Realty Trust
ABR
$528M
| $3.53M | 2.79% |
423,769
+3,850
| +0.9% | +$32.4K |
2013 Q2
16 quarters
|
|
6
Hercules Capital
HTGC
$3.1B
| $3.33M | 2.62% |
251,217
-1,150
| -0.5% | -$16K |
2013 Q2
16 quarters
|
|
7
Medical Properties Trust
MPT
$1.88B
| $3.08M | 2.43% |
239,550
+2,450
| +1% | +$32.6K |
2015 Q2
8 quarters
|
|
8
Microsoft
MSFT
$4.02T
| $3.04M | 2.4% |
44,115
-2,100
| -5% | -$144K |
2013 Q2
16 quarters
|
|
9
KKR & Co
KKR
$82.1B
| $2.98M | 2.35% |
160,286
-4,004
| -2% | -$73.3K |
2014 Q2
12 quarters
|
|
10
DELISTED
DigitalBridge
DBRG
| $2.9M | 2.29% |
51,429
-61
| -0.1% | -$3.31K |
2017 Q1
1 quarter
|
|
11
Mondelez International
MDLZ
$78.9B
| $2.82M | 2.22% |
65,273
-860
| -1% | -$38.8K |
2013 Q2
16 quarters
|
|
12
Sprott Physical Gold
PHYS
$14.9B
| $2.68M | 2.11% |
264,371
-1,700
| -0.6% | -$17.5K |
2013 Q2
16 quarters
|
|
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.59M | 2.04% |
33,050
+50
| +0.2% | +$4.11K |
2016 Q2
4 quarters
|
|
14
Chimera Investment
CIM
$733M
| $2.2M | 1.74% |
39,440
| – | – |
2014 Q1
13 quarters
|
|
|
SPA
15
DELISTED
Sparton
SPA
| $2.2M | 1.74% |
100,171
-2,130
| -2% | -$42K |
2013 Q2
16 quarters
|
|
16
Tapestry
TPR
$23.4B
| $2.19M | 1.73% |
46,220
-7,400
| -14% | -$324K |
2013 Q2
16 quarters
|
|
|
17
Citigroup
C
$221B
| $2.11M | 1.66% |
31,490
-11,705
| -27% | -$718K |
2014 Q3
11 quarters
|
|
18
MFA Financial
MFA
$675M
| $2.09M | 1.65% |
62,181
+225
| +0.4% | +$7.45K |
2013 Q2
16 quarters
|
|
|
19
Apple
AAPL
$4.98T
| $2.02M | 1.59% |
56,044
-29,040
| -34% | -$1.07M |
2013 Q2
16 quarters
|
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $1.99M | 1.57% |
+114,690
| New | +$1.96M |
2017 Q2
0 quarters
|
|
21
Redwood Trust
RWT
$384M
| $1.92M | 1.51% |
112,367
-600
| -0.5% | -$10.1K |
2013 Q2
16 quarters
|
|
|
SIR
22
DELISTED
SELECT INCOME REIT
SIR
| $1.87M | 1.48% |
177,109
-3,640
| -2% | -$39.8K |
2014 Q2
12 quarters
|
|
|
RLH
23
DELISTED
Red Lions Hotel Corporation
RLH
| $1.81M | 1.43% |
246,611
-2,063
| -0.8% | -$13.6K |
2013 Q2
16 quarters
|
|
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.56M | 1.23% |
103,600
-1,500
| -1% | -$22.2K |
2013 Q2
16 quarters
|
|
25
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.55M | 1.22% |
86,728
| – | – |
2014 Q3
11 quarters
|
|
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QAM
CFA
BPV
Benchmark Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Benchmark Capital Advisors held 147 positions worth $127M, up 0.12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Benchmark Capital Advisors's Q2 2017 filing shows 23 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 114,690 shares worth $1.99M. The largest sale was Covanta Holding Corporation, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.
- Benchmark Capital Advisors's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 114,690 shares worth $1.99M.
- Benchmark Capital Advisors added most to Devon Energy in Q2 2017, an estimated $530K increase.
- Benchmark Capital Advisors's biggest Q2 2017 reduction was Aerie Pharmaceuticals, cutting an estimated $1.67M.
- Benchmark Capital Advisors fully exited Covanta Holding Corporation in Q2 2017, selling an estimated $1.98M.
- Benchmark Capital Advisors's ten largest holdings make up 31% of its $127M portfolio in Q2 2017.
- Benchmark Capital Advisors opened 23 new positions and closed 7 in Q2 2017.
- Benchmark Capital Advisors's portfolio value rose 0.12% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.