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
+3.06%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.06M
Cap. Flow
-$145K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.25%
Holding
151
New
11
Increased
25
Reduced
72
Closed
9
Avg Time Held Equity + Options
9.7 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
9.8 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
8 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
2
M icon
Macy's
M
+$1.35M
3
BABA icon
Alibaba
BABA
+$968K
4
AERI
Aerie Pharmaceuticals
AERI
+$873K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$597K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$2.2M
2
GM icon
General Motors
GM
+$449K
3
JNJ icon
Johnson & Johnson
JNJ
+$390K
4
OPCH icon
Option Care Health
OPCH
+$308K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.45%
2 Healthcare 16.86%
3 Real Estate 15.58%
4 Financials 12.06%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
1
Bristol-Myers Squibb
BMY
$118B
$6.25M 4.85%
98,034
-1,100
-1% -$64.2K
2013 Q3
16 quarters
GM icon
2
General Motors
GM
$72.3B
$5.58M 4.33%
138,068
-12,300
-8% -$449K
2014 Q3
12 quarters
BKTI icon
3
BK Technologies
BKTI
$272M
$5.5M 4.27%
305,535
+2,505
+0.8% +$46.7K
2013 Q2
17 quarters
PFE icon
4
Pfizer
PFE
$162B
$3.95M 3.07%
116,651
-6,640
-5% -$213K
2013 Q2
17 quarters
KKR icon
5
KKR & Co
KKR
$82.1B
$3.25M 2.53%
159,958
-328
-0.2% -$6.22K
2014 Q2
13 quarters
ABR icon
6
Arbor Realty Trust
ABR
$528M
$3.24M 2.52%
395,419
-28,350
-7% -$231K
2013 Q2
17 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$3.23M 2.51%
43,365
-750
-2% -$54.8K
2013 Q2
17 quarters
HTGC icon
8
Hercules Capital
HTGC
$3.1B
$3.19M 2.48%
247,162
-4,055
-2% -$52K
2013 Q2
17 quarters
MPT icon
9
Medical Properties Trust
MPT
$1.88B
$3.04M 2.36%
231,850
-7,700
-3% -$99.2K
2015 Q2
9 quarters
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.02M 2.35%
11
+9
+450% +$2.39M
2014 Q1
14 quarters
PHYS icon
11
Sprott Physical Gold
PHYS
$14.9B
$2.97M 2.31%
284,671
+20,300
+8% +$212K
2013 Q2
17 quarters
WBA icon
12
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 1.89%
31,550
-1,500
-5% -$120K
2016 Q2
5 quarters
MDLZ icon
13
Mondelez International
MDLZ
$78.9B
$2.42M 1.88%
59,523
-5,750
-9% -$244K
2013 Q2
17 quarters
DBRG icon
14
DELISTED
DigitalBridge
DBRG
$2.37M 1.84%
47,192
-4,237
-8% -$232K
2017 Q1
2 quarters
C icon
15
Citigroup
C
$221B
$2.21M 1.71%
30,320
-1,170
-4% -$79.9K
2014 Q3
12 quarters
AAPL icon
16
Apple
AAPL
$4.98T
$2.15M 1.67%
55,844
-200
-0.4% -$7.76K
2013 Q2
17 quarters
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
$2.1M 1.63%
242,941
-3,670
-1% -$26.8K
2013 Q2
17 quarters
MFA icon
18
MFA Financial
MFA
$675M
$2.05M 1.59%
58,631
-3,550
-6% -$123K
2013 Q2
17 quarters
CIM icon
19
Chimera Investment
CIM
$733M
$2.03M 1.57%
35,727
-3,713
-9% -$211K
2014 Q1
14 quarters
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
$1.95M 1.52%
107,190
-7,500
-7% -$131K
2017 Q2
1 quarter
SIR
21
DELISTED
SELECT INCOME REIT
SIR
$1.72M 1.34%
167,099
-10,010
-6% -$103K
2014 Q2
13 quarters
RWT icon
22
Redwood Trust
RWT
$384M
$1.7M 1.32%
104,467
-7,900
-7% -$132K
2013 Q2
17 quarters
TPR icon
23
Tapestry
TPR
$23.4B
$1.63M 1.27%
40,520
-5,700
-12% -$251K
2013 Q2
17 quarters
MNR icon
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.54M 1.19%
94,900
-8,700
-8% -$136K
2013 Q2
17 quarters
DVN icon
25
Devon Energy
DVN
$53.9B
$1.53M 1.19%
41,753
-2,300
-5% -$74.5K
2013 Q2
17 quarters
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 Q3 2017 Portfolio in Review

As of Q3 2017, Benchmark Capital Advisors held 151 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2017 filing shows 11 new, 25 increased, 72 reduced and 9 closed positions. Its largest new stake was Macy's: 61,200 shares worth $1.33M. The largest sale was Sparton, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q3 2017 buy was Macy's: 61,200 shares worth $1.33M.
  • Benchmark Capital Advisors added most to Berkshire Hathaway Class A in Q3 2017, an estimated $2.39M increase.
  • Benchmark Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $449K.
  • Benchmark Capital Advisors fully exited Sparton in Q3 2017, selling an estimated $2.2M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $129M portfolio in Q3 2017.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q3 2017.
  • Benchmark Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.