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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
+5.55%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$759K
(+0.57%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$1.45M |
| 2 |
STR
Sitio Royalties
STR
|
+$1.11M |
| 3 |
Delta Air Lines
DAL
|
+$512K |
| 4 |
Apple
AAPL
|
+$461K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.73M |
| 2 |
Intel
INTC
|
+$1.38M |
| 3 |
Tapestry
TPR
|
+$1.36M |
| 4 |
SIR
SELECT INCOME REIT
SIR
|
+$1.32M |
| 5 |
Roku
ROKU
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.83% |
| 2 | Miscellaneous | 15.32% |
| 3 | Healthcare | 14.3% |
| 4 | Real Estate | 13.23% |
| 5 | Financials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $9.08M | 6.82% |
160,824
+8,860
| +6% | +$461K |
|
2
BK Technologies
BKTI
$283M
| $6M | 4.51% |
296,350
-640
| -0.2% | -$11.9K |
|
3
KKR & Co
KKR
$98.1B
| $4.83M | 3.63% |
177,000
-1,463
| -0.8% | -$39.1K |
|
4
Arbor Realty Trust
ABR
$938M
| $4.71M | 3.54% |
409,969
+6,450
| +2% | +$74.3K |
|
5
Microsoft
MSFT
$3.75T
| $4.54M | 3.42% |
39,715
-750
| -2% | -$81.3K |
|
6
Pfizer
PFE
$160B
| $3.93M | 2.95% |
93,938
-1,686
| -2% | -$64.9K |
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 2.65% |
11
| – | – |
|
8
General Motors
GM
$75.6B
| $3.45M | 2.6% |
102,593
-2,000
| -2% | -$73.7K |
|
|
MPT
9
Medical Properties Trust
MPT
$2.41B
| $3.16M | 2.38% |
211,950
-5,300
| -2% | -$77.3K |
|
10
Hercules Capital
HTGC
$3.28B
| $3.15M | 2.36% |
239,017
-2,700
| -1% | -$36K |
|
|
RLH
11
DELISTED
Red Lions Hotel Corporation
RLH
| $2.69M | 2.03% |
215,547
-17,750
| -8% | -$227K |
|
12
Sprott Physical Gold
PHYS
$16.6B
| $2.46M | 1.85% |
257,371
-6,000
| -2% | -$58.6K |
|
13
Bristol-Myers Squibb
BMY
$137B
| $2.42M | 1.82% |
38,950
-600
| -2% | -$35.6K |
|
|
14
Newell Brands
NWL
$2.5B
| $2.15M | 1.62% |
106,110
+61,550
| +138% | +$1.45M |
|
|
15
Delta Air Lines
DAL
$53.4B
| $2.1M | 1.58% |
36,350
+9,300
| +34% | +$512K |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals
AERI
| $2.06M | 1.55% |
33,500
-1,500
| -4% | -$96.4K |
|
17
Citigroup
C
$223B
| $2.06M | 1.55% |
28,725
+1,200
| +4% | +$84.8K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 1.55% |
28,250
-100
| -0.4% | -$6.79K |
|
19
Macy's
M
$5.92B
| $1.91M | 1.43% |
54,900
-2,100
| -4% | -$78.1K |
|
20
AT&T
T
$174B
| $1.88M | 1.41% |
74,169
+883
| +1% | +$21.6K |
|
21
Merck
MRK
$369B
| $1.81M | 1.36% |
26,776
-2,306
| -8% | -$147K |
|
22
Alphabet (Google) Class C
GOOG
$4.13T
| $1.7M | 1.27% |
28,400
-100
| -0.4% | -$5.99K |
|
|
CIM
23
Chimera Investment
CIM
$964M
| $1.67M | 1.25% |
30,637
-773
| -2% | -$43.5K |
|
24
Mondelez International
MDLZ
$79.7B
| $1.66M | 1.24% |
38,523
-600
| -2% | -$25.6K |
|
|
STEW
25
SRH Total Return Fund
STEW
$1.79B
| $1.56M | 1.18% |
139,400
-4,000
| -3% | -$43.9K |
|
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Benchmark Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Benchmark Capital Advisors held 141 positions worth $133M, up 0.57% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.51M in Q3 2018, closing 7 positions and reducing 60 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in Sitio Royalties worth $1.12M.
- Benchmark Capital Advisors's largest Q3 2018 buy was Sitio Royalties: 25,500 shares worth $1.12M.
- Benchmark Capital Advisors added most to Newell Brands in Q3 2018, an estimated $1.45M increase.
- Benchmark Capital Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $1.38M.
- Benchmark Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $1.73M.
- Benchmark Capital Advisors's ten largest holdings make up 35% of its $133M portfolio in Q3 2018.
- Benchmark Capital Advisors opened 10 new positions and closed 7 in Q3 2018.
- Benchmark Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $133M.
Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.