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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
-0.83%
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
-$1.68M
(-1.3%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12
Avg Time Held Equity + Options
11.5
quarters
Top 10 Avg Time Held Equity + Options
7.4
quarters
Top 20 Avg Time Held Equity + Options
9.4
quarters
Avg Time Held Equity only
11.5
quarters
Top 10 Avg Time Held Equity only
7.4
quarters
Top 20 Avg Time Held Equity only
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.74M |
| 2 |
Delta Air Lines
DAL
|
+$1.29M |
| 3 |
Ventas
VTR
|
+$1.22M |
| 4 |
Intel
INTC
|
+$1.1M |
| 5 |
Avnet
AVT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFA Financial
MFA
|
+$1.3M |
| 2 |
Cisco
CSCO
|
+$846K |
| 3 |
Mondelez International
MDLZ
|
+$652K |
| 4 |
Amgen
AMGN
|
+$609K |
| 5 |
XPO
XPO
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.53% |
| 2 | Technology | 16.47% |
| 3 | Healthcare | 15.17% |
| 4 | Real Estate | 13.47% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$261M
| $5.98M | 4.73% |
302,895
-800
| -0.3% | -$15K |
2013 Q2
19 quarters
|
|
|
2
Apple
AAPL
$5.05T
| $5.43M | 4.29% |
129,464
+63,676
| +97% | +$2.74M |
2013 Q2
19 quarters
|
|
3
Bristol-Myers Squibb
BMY
$115B
| $5.08M | 4.02% |
80,350
-5,650
| -7% | -$363K |
2013 Q3
18 quarters
|
|
4
General Motors
GM
$72.4B
| $4.04M | 3.19% |
111,093
-3,400
| -3% | -$138K |
2014 Q3
14 quarters
|
|
5
Microsoft
MSFT
$4.08T
| $3.9M | 3.09% |
42,765
-340
| -0.8% | -$31.1K |
2013 Q2
19 quarters
|
|
6
KKR & Co
KKR
$80.2B
| $3.46M | 2.74% |
170,513
+15,540
| +10% | +$345K |
2014 Q2
15 quarters
|
|
7
Pfizer
PFE
$161B
| $3.46M | 2.74% |
102,791
-2,688
| -3% | -$92.4K |
2013 Q2
19 quarters
|
|
8
Arbor Realty Trust
ABR
$532M
| $3.43M | 2.71% |
388,819
-6,600
| -2% | -$56.1K |
2013 Q2
19 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.29M | 2.6% |
11
| – | – |
2014 Q1
16 quarters
|
|
10
Sprott Physical Gold
PHYS
$14.9B
| $2.97M | 2.35% |
276,471
-7,200
| -3% | -$77.9K |
2013 Q2
19 quarters
|
|
11
Hercules Capital
HTGC
$3.08B
| $2.95M | 2.34% |
244,139
-4,323
| -2% | -$54.2K |
2013 Q2
19 quarters
|
|
12
Medical Properties Trust
MPT
$1.87B
| $2.89M | 2.29% |
222,550
-6,800
| -3% | -$87K |
2015 Q2
11 quarters
|
|
|
RLH
13
DELISTED
Red Lions Hotel Corporation
RLH
| $2.37M | 1.88% |
243,441
-5,700
| -2% | -$58.3K |
2013 Q2
19 quarters
|
|
|
14
Intel
INTC
$530B
| $2.36M | 1.86% |
45,250
+23,250
| +106% | +$1.1M |
2017 Q4
1 quarter
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 1.58% |
30,450
-800
| -3% | -$57.2K |
2016 Q2
7 quarters
|
|
16
Citigroup
C
$216B
| $1.99M | 1.57% |
29,470
-850
| -3% | -$63.9K |
2014 Q3
14 quarters
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $1.96M | 1.55% |
105,090
-5,100
| -5% | -$99K |
2017 Q2
3 quarters
|
|
|
18
Mondelez International
MDLZ
$78.4B
| $1.86M | 1.47% |
44,523
-15,000
| -25% | -$652K |
2013 Q2
19 quarters
|
|
19
Macy's
M
$5.99B
| $1.78M | 1.41% |
60,000
-1,200
| -2% | -$32.4K |
2017 Q3
2 quarters
|
|
20
AT&T
T
$155B
| $1.73M | 1.37% |
64,394
+2,004
| +3% | +$55.8K |
2015 Q2
11 quarters
|
|
21
Chimera Investment
CIM
$727M
| $1.73M | 1.37% |
33,077
-2,650
| -7% | -$139K |
2014 Q1
16 quarters
|
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals
AERI
| $1.61M | 1.27% |
29,600
| – | – |
2014 Q3
14 quarters
|
|
23
Tapestry
TPR
$23.2B
| $1.58M | 1.25% |
30,070
-5,450
| -15% | -$269K |
2013 Q2
19 quarters
|
|
24
SRH Total Return Fund
STEW
$1.71B
| $1.58M | 1.25% |
146,400
+18,400
| +14% | +$206K |
2016 Q4
5 quarters
|
|
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.36M | 1.08% |
90,700
-4,200
| -4% | -$65.8K |
2013 Q2
19 quarters
|
|
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Benchmark Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Benchmark Capital Advisors held 142 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Benchmark Capital Advisors's Q1 2018 filing shows 5 new, 21 increased, 65 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 23,350 shares worth $1.28M. The largest sale was MFA Financial, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
- Benchmark Capital Advisors's largest Q1 2018 buy was Delta Air Lines: 23,350 shares worth $1.28M.
- Benchmark Capital Advisors added most to Apple in Q1 2018, an estimated $2.74M increase.
- Benchmark Capital Advisors's biggest Q1 2018 reduction was MFA Financial, cutting an estimated $1.3M.
- Benchmark Capital Advisors fully exited Cisco in Q1 2018, selling an estimated $846K.
- Benchmark Capital Advisors's ten largest holdings make up 32% of its $127M portfolio in Q1 2018.
- Benchmark Capital Advisors opened 5 new positions and closed 12 in Q1 2018.
- Benchmark Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.