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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
-11.15%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$32.5M
Cap. Flow
-$16.1M
Cap. Flow %
-16.04%
Top 10 Hldgs %
35.51%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$456K
3
DAL icon
Delta Air Lines
DAL
+$370K
4
STR
Sitio Royalties
STR
+$270K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
WBA
Walgreens Boots Alliance
WBA
+$2.06M
3
MDLZ icon
Mondelez International
MDLZ
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AVT icon
Avnet
AVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.61%
2 Technology 13.31%
3 Healthcare 12.16%
4 Financials 11.92%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 1.17%
20,100
+1,700
+9% +$105K
STR
27
DELISTED
Sitio Royalties
STR
$1.13M 1.12%
33,075
+7,575
+30% +$270K
MNR
28
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.06M 1.06%
85,900
-500
-0.6% -$7.28K
MDT icon
29
Medtronic
MDT
$107B
$1.04M 1.03%
11,425
-200
-2% -$18.7K
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.04M 1.03%
67,628
– –
BHK icon
31
BlackRock Core Bond Trust
BHK
$657M
$998K 0.99%
81,794
-500
-0.6% -$6.15K
CORR
32
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$983K 0.98%
29,718
-1,150
-4% -$41.1K
DIS icon
33
Walt Disney
DIS
$168B
$973K 0.97%
8,873
+800
+10% +$91K
CHSCP
34
CHS Inc 8% Preferred Stock
CHSCP
$327M
$957K 0.95%
35,707
– –
PG icon
35
Procter & Gamble
PG
$348B
$947K 0.94%
10,300
+300
+3% +$26.8K
JNJ icon
36
Johnson & Johnson
JNJ
$605B
$922K 0.92%
7,148
– –
AERI
37
DELISTED
Aerie Pharmaceuticals
AERI
$902K 0.9%
25,000
-8,500
-25% -$399K
RILYG
38
DELISTED
B. Riley Financial, Inc. 7.25% Senior Notes due 2027
RILYG
$901K 0.9%
39,400
+2,800
+8% +$68.1K
INTC icon
39
Intel
INTC
$499B
$826K 0.82%
17,600
+100
+0.6% +$4.68K
GALT icon
40
Galectin Therapeutics
GALT
$265M
$764K 0.76%
222,700
– –
DVN icon
41
Devon Energy
DVN
$50.8B
$744K 0.74%
33,003
-5,800
-15% -$178K
VOLT
42
DELISTED
Volt Information Sciences, Inc.
VOLT
$733K 0.73%
340,758
-8,730
-2% -$26.9K
GS.PRA icon
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$582M
$728K 0.72%
41,469
-1,900
-4% -$38.3K
CMCSA icon
44
Comcast
CMCSA
$85.2B
$707K 0.7%
20,775
-2,000
-9% -$73K
OHI icon
45
Omega Healthcare
OHI
$14.8B
$605K 0.6%
17,225
-500
-3% -$17.3K
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$600K 0.6%
37,206
– –
SSW.PRD
47
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$575K 0.57%
24,950
-3,900
-14% -$92.6K
COP icon
48
ConocoPhillips
COP
$141B
$571K 0.57%
9,150
-500
-5% -$34K
DBRG icon
49
DigitalBridge
DBRG
$2.92B
$545K 0.54%
29,095
-11,809
-29% -$270K
KW
50
DELISTED
Kennedy-Wilson Holdings
KW
$545K 0.54%
30,000
-4,000
-12% -$76.7K
1
2
3 4 5

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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
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BCEM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Benchmark Capital Advisors held 136 positions worth $101M, down 24% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benchmark Capital Advisors withdrew a net $16.1M in Q4 2018, closing 21 positions and reducing 56 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • Benchmark Capital Advisors's largest Q4 2018 buy was DuPont de Nemours: 10,227 shares worth $1.39M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $456K increase.
  • Benchmark Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $4.43M.
  • Benchmark Capital Advisors fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $2.06M.
  • Benchmark Capital Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
  • Benchmark Capital Advisors opened 2 new positions and closed 21 in Q4 2018.
  • Benchmark Capital Advisors's portfolio value fell 24% quarter-over-quarter to $101M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.