BC
Benchmark Capital Advisors Historical SEC 13F Holdings & Archive (Q4 2018)
Benchmark Capital AdvisorsCIK: 0001352859
Diversified strategyQuality / disciplined sizingContrarian
Total reported value
$100.5M
Reporting period: 2018-12-31 · Number of holdings: 115
Benchmark Capital Advisors disclosed 115 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $100.5M and a quarterly turnover rate of 33.3%.
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Personality snowflake
- Concentration
- 8.15
- Portfolio Stability
- 33.26
- Momentum
- 28.71
- Sector conviction
- 58.87
- Diversification
- 100
- Sizing Uniformity
- 88.37
Benchmark Capital Advisors's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 115 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim AAPL
-56.9% -$6.3M
Add MPT
+0.1% $253.0K
Add 09180a100
-1.3% -$516.0K
Add PHYS
+2.3% $256.0K
Add PFE
-5.8% -$265.0K
Trim AERIEUR
-25.4% -$1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bk Technologies Inc Com | Stock-Other | 5.46% | +0.95% | -1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | +0.56% | -0.76% | |
| 3 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 3.98% | +0.44% | -3.05% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 3.64% | +0.69% | -5.83% | |
| 5 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 3.40% | +1.02% | +0.14% | |
| 6 | ✓ | Stock-Other | 3.36% | -0.27% | -2.80% | ||
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.35% | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 2.92% | +0.32% | -14.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.72% | -4.10% | -56.87% | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.70% | +0.85% | +2.27% | |
| 11 | HTGC | Hercules Capital Inc | Stock-Financials | 2.62% | +0.26% | -0.37% | |
| 12 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.14% | — | +18.71% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | +0.14% | -2.70% | |
| 14 | NWL | Newell Brands Inc | Stock-Consumer Staples | 1.94% | +0.32% | -1.04% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.91% | — | -1.57% | |
| 16 | RLH | Red Lion Hotels CORP | Stock-Other | 1.78% | -0.25% | +1.35% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.65% | +0.24% | +3.69% | |
| 18 | ✓ | Chimera Invt CORP Com New | Stock-Other | 1.60% | — | -1.52% | |
| 19 | ✓ | Stock-Other | 1.56% | +0.13% | -4.01% | ||
| 20 | VTR | Ventas Inc | Stock-Real Estate | 1.55% | — | +1.92% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | — | +36.73% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.50% | -0.05% | +0.70% | |
| 23 | STEW | Srh Total Return Fund Inc | Stock-Other | 1.45% | — | +0.36% | |
| 24 | ✓ | DuPont de Nemours, Inc. | Stock-Other | 1.38% | +1.38% | NEW | |
| 25 | ✓ | Stock-Other | 1.31% | +0.04% | -10.56% | ||
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.16% | — | +9.24% | |
| 27 | ✓ | Falcon Minerals CORP Cl A Com | Stock-Other | 1.12% | — | +29.71% | |
| 28 | ✓ | Leuthold Fds Inc Grizzly Short | Stock-Other | 1.06% | — | — | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.06% | -0.03% | -0.58% | |
| 30 | ✓ | Stock-Other | 1.03% | — | -1.72% | ||
| 31 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 1.03% | — | — | |
| 32 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.99% | — | -0.61% | |
| 33 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.98% | — | -3.73% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | +9.91% | |
| 35 | CHSINC 8 PERPBond | Chs Inc | Bond | 0.95% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +3.00% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | |
| 38 | AERIEUR | Aerie Pharmaceuticals Inc | Stock-Other | 0.90% | -0.65% | -25.37% | |
| 39 | ✓ | B Riley Finl Inc Sr Nt 7.25 2 | Stock-Other | 0.90% | — | +7.65% | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.82% | — | +0.57% | |
| 41 | TTRZX | Templeton Glob Bd Enh-ad Usd | Stock-Other | 0.79% | — | +11.22% | |
| 42 | GALT | Galectin Therapeutics Inc | Stock-Other | 0.76% | -0.25% | — | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.74% | -0.43% | -14.95% | |
| 44 | ✓ | Volt Information Scien Com | Stock-Other | 0.73% | -0.28% | -2.50% | |
| 45 | GS F PERP ABond | Goldman Sachs Group Inc | Bond | 0.72% | -0.02% | -4.38% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -8.78% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.60% | — | -2.82% | |
| 48 | ✓ | Nuveen Dow 30 Dyn Overwrite | Stock-Other | 0.60% | — | — | |
| 49 | ✓ | ***seaspan Corporation Cum Red | Stock-Other | 0.57% | — | -13.52% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.57% | — | -5.18% |
1–50 of 115
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q4 | 115 | $100.5M | 33 | ||
| 2018 Q3 | 134 | $133.0M | 20 | ||
| 2018 Q2 | 131 | $132.2M | 44 | ||
| 2018 Q1 | 130 | $126.5M | 21 | ||
| 2017 Q4 | 137 | $128.2M | 22 | ||
| 2017 Q3 | 142 | $128.8M | 19 | ||
| 2017 Q2 | 140 | $126.7M | 23 | ||
| 2017 Q1 | 124 | $126.6M | 25 | ||
| 2016 Q4 | 130 | $120.6M | 40 | ||
| 2016 Q3 | 134 | $132.5M | 34 | ||
| 2016 Q2 | 132 | $122.7M | 23 | ||
| 2016 Q1 | 124 | $114.0M | 30 | ||
| 2015 Q4 | 121 | $118.2M | 35 | ||
| 2015 Q3 | 129 | $122.6M | 25 | ||
| 2015 Q2 | 131 | $142.3M | 30 | ||
| 2015 Q1 | 128 | $151.9M | 45 | ||
| 2014 Q4 | 125 | $148.8M | 43 | ||
| 2014 Q3 | 127 | $144.8M | 46 | ||
| 2014 Q2 | 130 | $159.9M | 45 | 137044227595253984332 | |
| 2014 Q1 | 131 | $144.0M | 27 | ||
| 2013 Q4 | 130 | $144.2M | 35 | ||
| 2013 Q3 | 137 | $139.3M | 35 | ||
| 2013 Q2 | 143 | $129.7M | 0 |
Holding changes this quarter
Benchmark Capital Advisors's most significant position changes for 2018-12-31: Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Mondelez International Inc-a (MDLZ); New buy: DuPont de Nemours, Inc.; Sold out: ; Sold out: Avnet Inc (AVT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust Inc | +1% | +0.14% | Add |
| 2 | ✓ | Bk Technologies Inc Com | +1% | -1.30% | Trim |
| 3 | PHYS | Sprott Physical Gold Trust | +0.9% | +2.27% | Add |
| 4 | PFE | Pfizer Inc | +0.7% | -5.83% | Trim |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.76% | Trim |
| 6 | ABR | Arbor Realty Trust Inc | +0.4% | -3.05% | Trim |
| 7 | GM | General Motors Co | +0.3% | -14.43% | Trim |
| 8 | NWL | Newell Brands Inc | +0.3% | -1.04% | Trim |
| 9 | HTGC | Hercules Capital Inc | +0.3% | -0.37% | Trim |
| 10 | T | At&t Inc | +0.2% | +3.69% | Add |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -2.70% | Trim |
| 12 | ✓ | +0.1% | -4.01% | Trim | |
| 13 | ✓ | 0% | -10.56% | Trim | |
| 14 | GS F PERP ABond | Goldman Sachs Group Inc | 0% | -4.38% | Trim |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | 0% | -0.58% | Trim |
| 16 | C | Citigroup Inc | -0.1% | +0.70% | Add |
| 17 | SRPT | Sarepta Therapeutics Inc | -0.1% | -8.75% | Trim |
| 18 | VTNRUSD | Vertex Energy Inc | -0.1% | -1.31% | Trim |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -16.85% | Trim |
| 20 | CLNSEUR | Colony Capital Inc | -0.2% | -28.87% | Trim |
| 21 | RLH | Red Lion Hotels CORP | -0.3% | +1.35% | Add |
| 22 | GALT | Galectin Therapeutics Inc | -0.3% | — | Unchanged |
| 23 | ✓ | -0.3% | -2.80% | Trim | |
| 24 | ✓ | Volt Information Scien Com | -0.3% | -2.50% | Trim |
| 25 | CEMIUSD | Chembio Diagnostics Inc | -0.3% | -9.55% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -39.91% | Trim |
| 27 | DVN | Devon Energy CORP | -0.4% | -14.95% | Trim |
| 28 | AERIEUR | Aerie Pharmaceuticals Inc | -0.7% | -25.37% | Trim |
| 29 | AAPL | Apple Inc | -4.1% | -56.87% | Trim |
| 30 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 31 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 32 | ✓ | DuPont de Nemours, Inc. | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | AVT | Avnet Inc | — | EXIT | Sold out |
| 35 | WMT | Walmart Inc | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 38 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 39 | ✓ | Barclays Bk PLC Ipath S&p500 V | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | LGF-BEUR | Lions Gate Entertainment-b | — | EXIT | Sold out |
| 42 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 43 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | EXIT | Sold out |
| 45 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 46 | AIG | American International Group | — | EXIT | Sold out |
| 47 | BG | Bunge Global SA | — | EXIT | Sold out |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 49 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | Sold out |
| 50 | AABAUSD | Altaba Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Benchmark Capital Advisors and what type of investor is it?
Benchmark Capital Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $100.5M, spread across 115 disclosed positions.
What are Benchmark Capital Advisors's largest equity positions?
Based on the latest 13F filing, Benchmark Capital Advisors's top holdings by market value are:
1. Bk Technologies Inc Com — $5.5M (5.5%)
2. Microsoft CORP (MSFT) — $4.0M (4.0%)
3. Arbor Realty Trust Inc (ABR) — $4.0M (4.0%)
4. Pfizer Inc (PFE) — $3.7M (3.6%)
5. Medical Properties Trust Inc (MPT) — $3.4M (3.4%)
What changes did Benchmark Capital Advisors make in its most recent portfolio filing?
In the latest reported quarter, Benchmark Capital Advisors made 49 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 23 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Walgreens Boots Alliance Inc (WBA); Sold out: Mondelez International Inc-a (MDLZ); New buy: DuPont de Nemours, Inc.; Sold out: ; Sold out: Avnet Inc (AVT)
What sectors does Benchmark Capital Advisors focus on?
Benchmark Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.7%
• Information Technology: 23.0%
• Communication Services: 19.9%
• Financials: 16.3%
• Consumer Discretionary: 9.8%
• Consumer Staples: 3.6%
Investment Profile
Benchmark Capital Advisors's portfolio is broadly diversified and moderately active.
It has added to its DAL position over the past two quarters (+$813.0K, now $2.2M), while trimming AERIEUR over the same stretch (-$1.5M, still holding $902.0K).
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