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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
+4.59%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.49M
Cap. Flow
-$6.8M
Cap. Flow %
-5.75%
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$571K
3
CIM
Chimera Investment
CIM
+$392K
4
RMTI icon
Rockwell Medical
RMTI
+$343K
5
CLDX icon
Celldex Therapeutics
CLDX
+$293K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$582K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.76%
3 Miscellaneous 14.32%
4 Healthcare 12.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHSCP
26
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.49M 1.26%
48,057
– –
DOC icon
27
Healthpeak Properties
DOC
$14.6B
$1.42M 1.2%
40,846
-439
-1% -$14.7K
AERI
28
DELISTED
Aerie Pharmaceuticals
AERI
$1.36M 1.15%
55,800
-500
-0.9% -$11.7K
O icon
29
Realty Income
O
$58.5B
$1.24M 1.05%
24,871
-207
-0.8% -$9.89K
RWT
30
Redwood Trust
RWT
$582M
$1.23M 1.04%
93,367
+7,400
+9% +$99.9K
CIM
31
Chimera Investment
CIM
$964M
$1.22M 1.03%
29,773
+9,360
+46% +$392K
KKR icon
32
KKR & Co
KKR
$98.1B
$1.22M 1.03%
78,013
-3,053
-4% -$52.2K
MNR
33
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.21M 1.03%
116,100
-400
-0.3% -$4.13K
BSL
34
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.19M 1%
79,922
-34,306
-30% -$534K
SSW.PRC
35
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$1.14M 0.96%
45,435
-500
-1% -$12.7K
MRK icon
36
Merck
MRK
$369B
$1.08M 0.91%
21,426
-629
-3% -$31.7K
DVN icon
37
Devon Energy
DVN
$51.8B
$1.07M 0.91%
33,603
-5,100
-13% -$209K
TRIB
38
Trinity Biotech
TRIB
$7.93M
$1.04M 0.88%
592
-8
-1% -$14.2K
GS.PRA icon
39
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$1M 0.85%
50,369
-300
-0.6% -$5.86K
T icon
40
AT&T
T
$174B
$925K 0.78%
35,605
-3,028
-8% -$76.8K
COP icon
41
ConocoPhillips
COP
$156B
$887K 0.75%
19,000
-700
-4% -$36.6K
CCEC
42
Capital Clean Energy Carriers
CCEC
$1.37B
$877K 0.74%
22,709
-671
-3% -$29.9K
WFC icon
43
Wells Fargo
WFC
$257B
$870K 0.74%
16,000
-800
-5% -$43.4K
FALC
44
DELISTED
FalconStor Software Inc
FALC
$812K 0.69%
432,100
– –
GSL icon
45
Global Ship Lease
GSL
$1.62B
$801K 0.68%
38,488
+750
+2% +$21.8K
YHOO
46
DELISTED
Yahoo Inc
YHOO
$767K 0.65%
23,050
-500
-2% -$16.7K
SSW.PRD
47
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$741K 0.63%
32,700
-400
-1% -$9.54K
SAFE
48
Safehold
SAFE
$1.09B
$729K 0.62%
12,768
-41
-0.3% -$2.51K
MET.PRA icon
49
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$684K 0.58%
27,300
– –
AIG icon
50
American International
AIG
$40.1B
$682K 0.58%
11,000
– –
1
2
3 4 5

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OIMU
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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 2015 Portfolio in Review

As of Q4 2015, Benchmark Capital Advisors held 139 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors withdrew a net $6.8M in Q4 2015, closing 18 positions and reducing 60 holdings. Its most notable exit was International Paper, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Benchmark Capital Advisors opened a new position in Alibaba worth $1.63M.

  • Benchmark Capital Advisors's largest Q4 2015 buy was Alibaba: 20,070 shares worth $1.63M.
  • Benchmark Capital Advisors added most to Chimera Investment in Q4 2015, an estimated $392K increase.
  • Benchmark Capital Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $1.77M.
  • Benchmark Capital Advisors fully exited International Paper in Q4 2015, selling an estimated $1.83M.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $118M portfolio in Q4 2015.
  • Benchmark Capital Advisors opened 10 new positions and closed 18 in Q4 2015.
  • Benchmark Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $118M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.