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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
+0.74%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.9M
(-8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$681K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$606K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$496K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
Towne Bank
TOWN
|
+$2.33M |
| 3 |
B
Barrick Mining
B
|
+$1.91M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.29% |
| 2 | Real Estate | 18.15% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 13.61% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSL
26
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.6M | 1.32% |
88,328
-400
| -0.5% | -$6.99K |
|
|
CHSCP
27
CHS Inc 8% Preferred Stock
CHSCP
$327M
| $1.29M | 1.07% |
44,057
-300
| -0.7% | -$9.44K |
|
|
STEW
28
SRH Total Return Fund
STEW
$1.79B
| $1.26M | 1.05% |
+141,000
| New | +$1.21M |
|
29
Devon Energy
DVN
$51.8B
| $1.23M | 1.02% |
27,003
-5,400
| -17% | -$238K |
|
30
Procter & Gamble
PG
$333B
| $1.18M | 0.97% |
13,975
| – | – |
|
31
iShares Mortgage Real Estate ETF
REM
$539M
| $1.14M | 0.95% |
27,137
-1,951
| -7% | -$81.8K |
|
32
AT&T
T
$174B
| $1.14M | 0.94% |
35,471
-248
| -0.7% | -$7.32K |
|
|
33
Teva Pharmaceuticals
TEVA
$43.8B
| $1.11M | 0.92% |
30,644
+15,175
| +98% | +$606K |
|
34
GE Aerospace
GE
$356B
| $1.09M | 0.91% |
7,223
-94
| -1% | -$13.7K |
|
35
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
| $1.03M | 0.85% |
46,669
-700
| -1% | -$15.5K |
|
36
BlackRock Core Bond Trust
BHK
$659M
| $1.01M | 0.84% |
78,054
-100
| -0.1% | -$1.32K |
|
37
Healthpeak Properties
DOC
$14.6B
| $947K | 0.79% |
31,850
-6,525
| -17% | -$199K |
|
38
iShares S&P 100 ETF
OEF
$20.5B
| $915K | 0.76% |
9,215
| – | – |
|
39
Terex
TEX
$7.38B
| $908K | 0.75% |
28,800
-1,100
| -4% | -$30.5K |
|
40
Merck
MRK
$369B
| $886K | 0.73% |
15,772
+314
| +2% | +$18.4K |
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| $796K | 0.66% |
21,136
+12,960
| +159% | +$469K |
|
|
SAFE
42
Safehold
SAFE
$1.09B
| $764K | 0.63% |
12,686
-329
| -3% | -$18.7K |
|
43
Omega Healthcare
OHI
$14B
| $749K | 0.62% |
23,975
-100
| -0.4% | -$3.09K |
|
44
Walt Disney
DIS
$184B
| $745K | 0.62% |
7,150
+3,100
| +77% | +$302K |
|
45
Amgen
AMGN
$236B
| $732K | 0.61% |
5,008
+1,000
| +25% | +$151K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $732K | 0.61% |
3
| – | – |
|
|
KW
47
DELISTED
Kennedy-Wilson Holdings
KW
| $666K | 0.55% |
32,500
-2,500
| -7% | -$53.4K |
|
|
SSW.PRD
48
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $648K | 0.54% |
31,850
-2,050
| -6% | -$45.6K |
|
49
ConocoPhillips
COP
$156B
| $596K | 0.49% |
11,877
-150
| -1% | -$6.92K |
|
|
DIAX
50
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $591K | 0.49% |
39,389
-100
| -0.3% | -$1.45K |
|
Similar funds
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CFA
BPV
Benchmark Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Benchmark Capital Advisors held 143 positions worth $121M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $10.5M in Q4 2016, closing 12 positions and reducing 55 holdings. Its most notable exit was Towne Bank, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in SRH Total Return Fund worth $1.26M.
- Benchmark Capital Advisors's largest Q4 2016 buy was SRH Total Return Fund: 141,000 shares worth $1.26M.
- Benchmark Capital Advisors added most to Apple in Q4 2016, an estimated $681K increase.
- Benchmark Capital Advisors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
- Benchmark Capital Advisors fully exited Towne Bank in Q4 2016, selling an estimated $2.33M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $121M portfolio in Q4 2016.
- Benchmark Capital Advisors opened 9 new positions and closed 12 in Q4 2016.
- Benchmark Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $121M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.