BENCHMARK CAPITAL Overview

Benchmark Capital Advisors is a hedge fund that manages 220.4 MM dollars in regulatory AUM and has 9 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 132MM in positions, representing 60% of the manager's regulatory AUM.

BENCHMARK CAPITAL StockAlpha

-4.5%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BENCHMARK CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RWC 6.75% Tech -5.43% -0.3% 420 1%
GM 3.81% Cons. Disc. 11.46% 0.37% 0 20%
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FEATURED IN
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BENCHMARK CAPITAL Founders and Key Employees

Name Title In Position Since
Lorraine A. Dipaolo President; Director; & Treasurer January-2000
Stephen J. Perrone Director January-2004
Diane Hawkins Director June-2012
Rodney C. Davis Chief Compliance Officer August-2014

BENCHMARK CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

BENCHMARK CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Firm's portfolio management services consist of providing continuous and regular advice to clients regarding the investment of client funds based on each client's needs. Through discussions in which a client's goals and objectives are established, the Firm develops a client's personal investment policy and creates and manages a portfolio based on that policy. Account supervision is guided by the stated objectives of the client (e.g., growth, income, or growth and income).

The Firm will create a client portfolio consisting of one or more of the following: individual equities; bonds and other fixed-income securities; and ETFs and closed-end funds and private investment funds such as limited partnerships and oil and gas and hedge funds (“Funds”). The Firm will allocate client assets among various investments taking into consideration the overall management style selected by the client. The Firm also m...
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BENCHMARK CAPITAL Portfolio Concentration

BENCHMARK CAPITAL Location

100 WALL STREET
8TH FLOOR
NEW YORK, New York
UNITED STATES, 10005

BENCHMARK CAPITAL Contact Information

Phone Number: 212-607-5430
Fax Number: 212-607-5484
Website:

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