BC

Benchmark Capital Advisors

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%.

Personality snowflake

Concentration
8.15
Portfolio Stability
33.26
Momentum/Contrarian
28.71
Sector conviction
58.87
Diversification
100
Sizing Uniformity
88.37

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Bk Technologies INC ComStock-Other5.46%+0.95%-1.30%
2MSFTMicrosoft CORPStock-Tech3.98%+0.56%-0.76%
3ABRArbor Realty Trust INCStock-Real Estate3.98%+0.44%-3.05%
4PFEPfizer INCStock-Healthcare3.64%+0.69%-5.83%
5MPTMedical Properties Trust INCStock-Real Estate3.40%+1.02%+0.14%
6KKRKKR & Co. Inc.Stock-Financials3.36%-0.27%-2.80%
7BRK-ABerkshire Hathaway Inc-cl AStock-Other3.35%——
8GMGeneral Motors CoStock-Consumer Disc2.92%+0.32%-14.43%
9AAPLApple INCStock-Tech2.72%-4.10%-56.87%
10PHYSSprott Physical Gold TrustStock-Other2.70%+0.85%+2.27%
11HTGCHercules Capital INCStock-Financials2.62%+0.26%-0.37%
12DALDelta Air Lines INCStock-Industrials2.14%—+18.71%
13BMYBristol-myers Squibb CoStock-Healthcare1.96%+0.14%-2.70%
14NWLNewell Brands INCStock-Consumer Staples1.94%+0.32%-1.04%
15MRKMerck & Co. INC.Stock-Healthcare1.91%—-1.57%
16RLHRed Lion Hotels CORPStock-Other1.78%-0.25%+1.35%
17TAt&t INCStock-Comm Services1.65%+0.24%+3.69%
18✓ Chimera Invt CORP Com NewStock-Other1.60%—-1.52%
19MMacy's, Inc.Stock-Consumer Disc1.56%+0.13%-4.01%
20VTRVentas INCStock-Real Estate1.55%—+1.92%
21METAMeta Platforms Inc-class AStock-Comm Services1.53%—+36.73%
22CCitigroup INCStock-Financials1.50%-0.05%+0.70%
23STEWSrh Total Return Fund INCStock-Other1.45%—+0.36%
24DDDuPont de Nemours, Inc.Stock-Other1.38%+1.38%NEW
25GOOGAlphabet Inc.Stock-Comm Services1.31%+0.04%-10.56%
26RDS-AShell Plc-spon Adr-aStock-Other1.16%—+9.24%
27✓ Falcon Minerals CORP Cl A ComStock-Other1.12%—+29.71%
28✓ Leuthold Fds INC Grizzly ShortStock-Other1.06%——
29MNRUSDMonmouth Real Estate Inv CorStock-Other1.06%-0.03%-0.58%
30MDTMedtronic plcStock-Healthcare1.03%—-1.72%
31BSLBlackstone Snr Fltng RtStock-Other1.03%——
32BHKBlackrock Core Bond TrustStock-Other0.99%—-0.61%
33✓ Corenergy Infrastructure TrStock-Other0.98%—-3.73%
34DISWalt Disney Co/theStock-Comm Services0.97%—+9.91%
35CHSINC 8 PERPChs INCStock-Other0.95%——
36PGProcter & Gamble Co/theStock-Consumer Staples0.94%—+3.00%
37JNJJohnson & JohnsonStock-Healthcare0.92%——
38AERIEURAerie Pharmaceuticals INCStock-Other0.90%-0.65%-25.37%
39✓ B Riley Finl INC Sr Nt 7.25 2Stock-Other0.90%—+7.65%
40INTCIntel CORPStock-Tech0.82%—+0.57%
41TTRZXTempleton Glob Bd Enh-ad UsdStock-Other0.79%—+11.22%
42GALTGalectin Therapeutics INCStock-Other0.76%-0.25%—
43DVNDevon Energy CORPStock-Energy0.74%-0.43%-14.95%
44✓ Volt Information Scien ComStock-Other0.73%-0.28%-2.50%
45GS F PERP AGoldman Sachs Group INCStock-Financials0.72%-0.02%-4.38%
46CMCSAComcast Corp-class AStock-Comm Services0.70%—-8.78%
47OHIOmega Healthcare InvestorsStock-Real Estate0.60%—-2.82%
48✓ Nuveen Dow 30 Dyn OverwriteStock-Other0.60%——
49✓ ***seaspan Corporation Cum RedStock-Other0.57%—-13.52%
50COPConocophillipsStock-Energy0.57%—-5.18%
1–50 of 115

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. (DD); Sold out: Netflix, Inc. (NFLX); Sold out: Avnet INC (AVT).

Position changes disclosed by Benchmark Capital Advisors for the quarter ending 2018-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MPTMedical Properties Trust INC+1%+0.14%Add
2✓ Bk Technologies INC Com+1%-1.30%Trim
3PHYSSprott Physical Gold Trust+0.9%+2.27%Add
4PFEPfizer INC+0.7%-5.83%Trim
5MSFTMicrosoft CORP+0.6%-0.76%Trim
6ABRArbor Realty Trust INC+0.4%-3.05%Trim
7GMGeneral Motors Co+0.3%-14.43%Trim
8NWLNewell Brands INC+0.3%-1.04%Trim
9HTGCHercules Capital INC+0.3%-0.37%Trim
10TAt&t INC+0.2%+3.69%Add
11BMYBristol-myers Squibb Co+0.1%-2.70%Trim
12MMacy's, Inc.+0.1%-4.01%Trim
13GOOGAlphabet Inc.0%-10.56%Trim
14GS F PERP AGoldman Sachs Group INC0%-4.38%Trim
15MNRUSDMonmouth Real Estate Inv Cor0%-0.58%Trim
16CCitigroup INC-0.1%+0.70%Add
17SRPTSarepta Therapeutics INC-0.1%-8.75%Trim
18VTNRUSDVertex Energy INC-0.1%-1.31%Trim
19TEVATeva Pharmaceutical-sp Adr-0.1%-16.85%Trim
20CLNSEURColony Capital INC-0.2%-28.87%Trim
21RLHRed Lion Hotels CORP-0.3%+1.35%Add
22GALTGalectin Therapeutics INC-0.3%—Unchanged
23KKRKKR & Co. Inc.-0.3%-2.80%Trim
24✓ Volt Information Scien Com-0.3%-2.50%Trim
25CEMIUSDChembio Diagnostics INC-0.3%-9.55%Trim
26AEPAmerican Electric Power Company, Inc.-0.3%-39.91%Trim
27DVNDevon Energy CORP-0.4%-14.95%Trim
28AERIEURAerie Pharmaceuticals INC-0.7%-25.37%Trim
29AAPLApple INC-4.1%-56.87%Trim
30WBAWalgreens Boots Alliance INC—EXITSold out
31MDLZMondelez International Inc-a—EXITSold out
32DDDuPont de Nemours, Inc.—NEWNew buy
33NFLXNetflix, Inc.—EXITSold out
34AVTAvnet INC—EXITSold out
35WMTWalmart INC—EXITSold out
36BABAAlibaba Group Holding Limited—EXITSold out
37ROICUSDRetail Opportunity Investmen—EXITSold out
38✓ Cbs CORP New—EXITSold out
39✓ Barclays Bk PLC Ipath S&p500 V—NEWNew buy
40✓ —EXITSold out
41LGF-BEURLions Gate Entertainment-b—EXITSold out
42MGMMgm Resorts International—EXITSold out
43ALLYAlly Financial INC—EXITSold out
44FDXFedex CORP—EXITSold out
45CATCaterpillar INC—EXITSold out
46AIGAmerican International Group—EXITSold out
47BGBunge Global SA—EXITSold out
48UPSUnited Parcel Service-cl B—EXITSold out
49IYYIshares Dow Jones U.s. ETF—EXITSold out
50AABAUSDAltaba INC—EXITSold out

FAQ

What is Benchmark Capital Advisors and what type of investor is it?
Benchmark Capital Advisors is a 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. (DD); Sold out: Netflix, Inc. (NFLX); 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%