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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
+6.95%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.81M
Cap. Flow
+$3.88M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.07%
Holding
141
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
4
KKR icon
KKR & Co
KKR
+$941K
5
OHI icon
Omega Healthcare
OHI
+$856K

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$1.73M
2
YHOO
Yahoo Inc
YHOO
+$830K
3
JCI icon
Johnson Controls International
JCI
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
TPR icon
Tapestry
TPR
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.21%
2 Real Estate 16.84%
3 Healthcare 12.91%
4 Technology 12.84%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$289B
$1.86M 1.4%
+17,570
New +$1.63M
AAPL icon
27
Apple
AAPL
$4.59T
$1.69M 1.27%
59,648
– –
RWT
28
Redwood Trust
RWT
$582M
$1.63M 1.23%
114,867
-900
-0.8% -$12.8K
MNR
29
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.51M 1.14%
106,100
-1,000
-0.9% -$13.9K
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.5M 1.13%
88,728
+8,806
+11% +$145K
CHSCP
31
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.47M 1.11%
44,357
-800
-2% -$26.9K
DVN icon
32
Devon Energy
DVN
$51.8B
$1.43M 1.08%
32,403
+1,000
+3% +$40.6K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.38M 1.04%
32,050
-20,250
-39% -$830K
DOC icon
34
Healthpeak Properties
DOC
$14.6B
$1.33M 1%
38,375
-549
-1% -$19.2K
TRIB
35
Trinity Biotech
TRIB
$7.93M
$1.28M 0.97%
645
+38
+6% +$71K
PG icon
36
Procter & Gamble
PG
$333B
$1.25M 0.95%
13,975
-300
-2% -$26.1K
REM icon
37
iShares Mortgage Real Estate ETF
REM
$539M
$1.22M 0.92%
29,088
-125
-0.4% -$5.3K
BHK icon
38
BlackRock Core Bond Trust
BHK
$659M
$1.11M 0.84%
78,154
-100
-0.1% -$1.41K
T icon
39
AT&T
T
$174B
$1.1M 0.83%
35,719
+15
+0% +$474
GS.PRA icon
40
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$1.07M 0.81%
47,369
– –
GE icon
41
GE Aerospace
GE
$356B
$1.04M 0.78%
7,317
-313
-4% -$46.7K
EMR icon
42
Emerson Electric
EMR
$88B
$948K 0.72%
17,398
-250
-1% -$13.4K
WFC icon
43
Wells Fargo
WFC
$257B
$943K 0.71%
21,300
-1,350
-6% -$64.6K
MRK icon
44
Merck
MRK
$369B
$921K 0.7%
15,458
-419
-3% -$24.5K
GLD icon
45
SPDR Gold Trust
GLD
$154B
$884K 0.67%
7,035
+5,000
+246% +$637K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.5B
$884K 0.67%
9,215
– –
OHI icon
47
Omega Healthcare
OHI
$14B
$853K 0.64%
+24,075
New +$856K
SSW.PRD
48
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$846K 0.64%
33,900
+300
+0.9% +$7.7K
KW
49
DELISTED
Kennedy-Wilson Holdings
KW
$789K 0.6%
35,000
– –
TEX icon
50
Terex
TEX
$7.38B
$760K 0.57%
29,900
-1,100
-4% -$25.6K
1
2
3 4 5

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DCM
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QAM
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BPV
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Benchmark Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Benchmark Capital Advisors held 141 positions worth $132M, up 8% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2016 filing shows 8 new, 35 increased, 44 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,570 shares worth $1.86M. The largest sale was Sarepta Therapeutics, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q3 2016 buy was Alibaba: 17,570 shares worth $1.86M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.55M increase.
  • Benchmark Capital Advisors's biggest Q3 2016 reduction was Sarepta Therapeutics, cutting an estimated $1.73M.
  • Benchmark Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $821K.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $132M portfolio in Q3 2016.
  • Benchmark Capital Advisors opened 8 new positions and closed 7 in Q3 2016.
  • Benchmark Capital Advisors's portfolio value rose 8% quarter-over-quarter to $132M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.