Asset Manager
← All Institutions
Benchmark Capital Advisors
Market Value
$67M
-26.6%
Holdings
77
-3
New Purchases
0
Added To
16
Closed
15
Reduced
30
Top 10 Concentration
47.0%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPW | 5.07% | 3.45% | +1.62% | $3M |
| PHYS | 4.04% | 2.68% | +1.35% | $3M |
| BRK-A | 5.00% | 3.84% | +1.16% | $3M |
| PFE | 5.45% | 4.29% | +1.16% | $4M |
| MSFT | 5.95% | 4.96% | +0.99% | $4M |
| DAL | 3.20% | 2.30% | +0.91% | $2M |
| MRK | 2.86% | 1.98% | +0.88% | $2M |
| ABR | 5.95% | 5.14% | +0.81% | $4M |
| VTR | 2.31% | 1.54% | +0.77% | $2M |
| META | 2.29% | 1.54% | +0.75% | $2M |
| GM | 4.37% | 3.77% | +0.60% | $3M |
| NWL | 2.90% | 2.35% | +0.55% | $2M |
| PG | 1.41% | 0.91% | +0.50% | $947K |
| HTGC | 3.91% | 3.43% | +0.48% | $3M |
| STEW | 2.17% | 1.71% | +0.46% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.07% | 9.91% | -5.84% | $3M |
| WBA | 0.00% | 2.25% | -2.25% | $0 |
| MDLZ | 0.00% | 1.81% | -1.81% | $0 |
| AVT | 0.00% | 1.12% | -1.12% | $0 |
| WMT | 0.00% | 1.07% | -1.07% | $0 |
| AERI | 1.34% | 2.25% | -0.91% | $902K |
| DVN | 1.11% | 1.69% | -0.59% | $744K |
| ROIC | 0.00% | 0.39% | -0.39% | $0 |
| CEMI | 0.77% | 1.15% | -0.39% | $515K |
| GALT | 1.14% | 1.46% | -0.33% | $764K |
| LGF-B | 0.00% | 0.32% | -0.32% | $0 |
| MGM | 0.00% | 0.30% | -0.30% | $0 |
| ALLY | 0.00% | 0.30% | -0.30% | $0 |
| FDX | 0.00% | 0.30% | -0.30% | $0 |
| CAT | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $19M | 28.1% |
| Large Cap | 31 | $24M | 36.3% |
| Mid Cap | 8 | $8M | 12.3% |
| Small Cap | 11 | $10M | 14.4% |
| Micro Cap | 13 | $6M | 8.9% |
Portfolio Analytics
Avg Market Cap
$305.3B
Median Market Cap
$20.6B
Avg P/E
24.5
Median P/E
17.0
Avg Dividend Yield
0.09%
Avg Beta
0.93
# Stocks
64
# ETFs / Funds
13
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABR | 5.95% | 397,469 | $4M | $10.07 | -$703K | -12,500 | -3.0% | |
| 2 | MSFT | 5.95% | 39,415 | $4M | $101.56 | -$539K | -300 | -0.8% | |
| 3 | PFE | 5.45% | 83,925 | $4M | $43.65 | -$265K | -5,200 | -5.8% | |
| 4 | MPW | 5.07% | 212,250 | $3M | $16.08 | $253K | +300 | +0.1% | |
| 5 | BRK-A | 5.00% | 11 | $3M | $306,000.00 | -$154K | — | — | |
| 6 | GM | 4.37% | 87,793 | $3M | $33.45 | -$517K | -14,800 | -14.4% | |
| 7 | AAPL | 4.07% | 17,341 | $3M | $157.72 | -$6M | -22,865 | -56.9% | |
| 8 | PHYS | 4.04% | 263,221 | $3M | $10.31 | $256K | +5,850 | +2.3% | |
| 9 | HTGC | 3.91% | 238,133 | $3M | $11.05 | -$514K | -884 | -0.4% | |
| 10 | DAL | 3.20% | 43,150 | $2M | $49.90 | $51K | +6,800 | +18.7% | |
| 11 | BMY | 2.93% | 37,900 | $2M | $51.98 | -$448K | -1,050 | -2.7% | |
| 12 | NWL | 2.90% | 105,010 | $2M | $18.59 | -$202K | -1,100 | -1.0% | |
| 13 | MRK | 2.86% | 25,150 | $2M | $76.42 | $109K | -400 | -1.6% | |
| 14 | T | 2.47% | 58,087 | $2M | $28.54 | -$223K | +2,068 | +3.7% | |
| 15 | VTR | 2.31% | 26,500 | $2M | $58.60 | $139K | +500 | +1.9% | |
| 16 | META | 2.29% | 11,725 | $2M | $131.09 | $127K | +3,150 | +36.7% | |
| 17 | C | 2.24% | 28,925 | $2M | $52.07 | -$555K | +200 | +0.7% | |
| 18 | STEW | 2.17% | 139,900 | $1M | $10.43 | -$104K | +500 | +0.4% | |
| 19 | RDS-A | 1.74% | 20,100 | $1M | $58.26 | -$83K | +1,700 | +9.2% | |
| 20 | BSL | 1.54% | 67,628 | $1M | $15.33 | -$180K | — | — | |
| 21 | BHK | 1.48% | 81,794 | $998K | $12.20 | -$54K | -500 | -0.6% | |
| 22 | DIS | 1.45% | 8,873 | $973K | $109.66 | $29K | +800 | +9.9% | |
| 23 | CHSCP | 1.42% | 35,707 | $957K | $26.80 | -$101K | — | — | |
| 24 | PG | 1.41% | 10,300 | $947K | $91.94 | $115K | +300 | +3.0% | |
| 25 | JNJ | 1.37% | 7,148 | $922K | $128.99 | -$66K | — | — | |
| 26 | AERI | 1.34% | 25,000 | $902K | $36.08 | -$1M | -8,500 | -25.4% | |
| 27 | INTC | 1.23% | 17,600 | $826K | $46.93 | -$2K | +100 | +0.6% | |
| 28 | GALT | 1.14% | 222,700 | $764K | $3.43 | -$574K | — | — | |
| 29 | DVN | 1.11% | 33,003 | $744K | $22.54 | -$806K | -5,800 | -14.9% | |
| 30 | GS-PA | 1.08% | 41,469 | $728K | $17.56 | -$256K | -1,900 | -4.4% | |
| 31 | CMCSA | 1.05% | 20,775 | $707K | $34.03 | -$99K | -2,000 | -8.8% | |
| 32 | OHI | 0.90% | 17,225 | $605K | $35.12 | $24K | -500 | -2.8% | |
| 33 | COP | 0.85% | 9,150 | $571K | $62.40 | -$176K | -500 | -5.2% | |
| 34 | KW | 0.81% | 30,000 | $545K | $18.17 | -$186K | -4,000 | -11.8% | |
| 35 | RGLD | 0.79% | 6,200 | $531K | $85.65 | $53K | — | — | |
| 36 | RWT | 0.78% | 34,966 | $527K | $15.07 | -$41K | — | — | |
| 37 | CEMI | 0.77% | 90,929 | $515K | $5.66 | -$541K | -9,606 | -9.6% | |
| 38 | BRK-B | 0.70% | 2,300 | $470K | $204.35 | -$22K | — | — | |
| 39 | MS-PA | 0.68% | 24,105 | $457K | $18.96 | -$80K | +400 | +1.7% | |
| 40 | MET-PA | 0.66% | 21,200 | $444K | $20.94 | -$90K | — | — | |
| 41 | RDI | 0.62% | 28,600 | $416K | $14.55 | -$75K | -2,500 | -8.0% | |
| 42 | SRPT | 0.59% | 3,650 | $398K | $109.04 | -$248K | -350 | -8.8% | |
| 43 | VTNR | 0.55% | 360,969 | $368K | $1.02 | -$257K | -4,800 | -1.3% | |
| 44 | VZ | 0.55% | 6,536 | $367K | $56.15 | $19K | +12 | +0.2% | |
| 45 | VTI | 0.53% | 2,795 | $357K | $127.73 | -$48K | +90 | +3.3% | |
| 46 | CTSH | 0.50% | 5,250 | $333K | $63.43 | -$72K | — | — | |
| 47 | MUC | 0.46% | 25,000 | $308K | $12.32 | -$6K | — | — | |
| 48 | PTY | 0.45% | 19,600 | $301K | $15.36 | -$49K | — | — | |
| 49 | VNQ | 0.44% | 3,980 | $297K | $74.62 | -$33K | -115 | -2.8% | |
| 50 | AMZN | 0.43% | 192 | $288K | $1,500.00 | -$97K | — | — | |
| 51 | XLE | 0.40% | 4,718 | $271K | $57.44 | -$132K | -600 | -11.3% | |
| 52 | STAR | 0.39% | 28,850 | $265K | $9.19 | -$171K | -10,200 | -26.1% | |
| 53 | PPL | 0.38% | 9,050 | $256K | $28.29 | $37K | +1,550 | +20.7% | |
| 54 | PEP | 0.36% | 2,200 | $243K | $110.45 | -$3K | — | — | |
| 55 | OEF | 0.36% | 2,170 | $242K | $111.52 | -$156K | -900 | -29.3% | |
| 56 | CVU | 0.36% | 37,600 | $240K | $6.38 | -$95K | -2,500 | -6.2% | |
| 57 | MIN | 0.32% | 59,300 | $218K | $3.68 | -$9K | -1,000 | -1.7% | |
| 58 | NQP | 0.30% | 16,600 | $203K | $12.23 | -$4K | — | — | |
| 59 | MCR | 0.23% | 21,550 | $158K | $7.33 | -$92K | -10,700 | -33.2% | |
| 60 | VWTR | 0.19% | 14,000 | $128K | $9.14 | -$135K | -6,957 | -33.2% | |
| 61 | HCHC | 0.12% | 30,000 | $79K | $2.63 | -$166K | -10,000 | -25.0% | |
| 62 | PDNLB | —% | 74,000 | $2K | $0.03 | $1K | — | — | |
| 63 | BG | —% | — | — | — | -$240K | -3,500 | -100.0% | SOLD |
| 64 | UPS | —% | — | — | — | -$210K | -1,800 | -100.0% | SOLD |
| 65 | AVT | —% | — | — | — | -$1M | -23,000 | -100.0% | SOLD |
| 66 | CL | —% | — | — | — | -$201K | -3,000 | -100.0% | SOLD |
| 67 | LGF-B | —% | — | — | — | -$291K | -12,500 | -100.0% | SOLD |
| 68 | WMT | —% | — | — | — | -$979K | -10,425 | -100.0% | SOLD |
| 69 | FDX | —% | — | — | — | -$277K | -1,150 | -100.0% | SOLD |
| 70 | WBA | —% | — | — | — | -$2M | -28,250 | -100.0% | SOLD |
| 71 | CAT | —% | — | — | — | -$274K | -1,800 | -100.0% | SOLD |
| 72 | ROIC | —% | — | — | — | -$355K | -19,000 | -100.0% | SOLD |
| 73 | IYY | —% | — | — | — | -$210K | -1,440 | -100.0% | SOLD |
| 74 | AIG | —% | — | — | — | -$266K | -5,000 | -100.0% | SOLD |
| 75 | ALLY | —% | — | — | — | -$278K | -10,500 | -100.0% | SOLD |
| 76 | MGM | —% | — | — | — | -$279K | -10,000 | -100.0% | SOLD |
| 77 | MDLZ | —% | — | — | — | -$2M | -38,523 | -100.0% | SOLD |