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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
+3.06%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.06M
Cap. Flow
-$145K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.25%
Holding
151
New
11
Increased
25
Reduced
72
Closed
9
Avg Time Held Equity + Options
9.7 quarters
Top 10 Avg Time Held Equity + Options
6.7 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
9.8 quarters
Top 10 Avg Time Held Equity only
6.7 quarters
Top 20 Avg Time Held Equity only
8 quarters

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
2
M icon
Macy's
M
+$1.35M
3
BABA icon
Alibaba
BABA
+$968K
4
AERI
Aerie Pharmaceuticals
AERI
+$873K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$597K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$2.2M
2
GM icon
General Motors
GM
+$449K
3
JNJ icon
Johnson & Johnson
JNJ
+$390K
4
OPCH icon
Option Care Health
OPCH
+$308K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.45%
2 Healthcare 16.86%
3 Real Estate 15.58%
4 Financials 12.06%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVS icon
26
Novartis
NVS
$271B
$1.47M 1.14%
19,084
+558
+3% +$42.1K
2017 Q2
1 quarter
AERI
27
DELISTED
Aerie Pharmaceuticals
AERI
$1.43M 1.11%
29,400
+16,000
+119% +$873K
2014 Q3
12 quarters
M icon
28
Macy's
M
$5.94B
$1.33M 1.04%
+61,200
New +$1.35M
2017 Q3
0 quarters
STEW icon
29
SRH Total Return Fund
STEW
$1.71B
$1.31M 1.01%
128,000
-12,500
-9% -$124K
2016 Q4
3 quarters
BSL icon
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.3M 1.01%
73,928
-12,800
-15% -$226K
2014 Q3
12 quarters
T icon
31
AT&T
T
$157B
$1.28M 0.99%
43,173
+3,963
+10% +$113K
2015 Q2
9 quarters
VSAT icon
32
Viasat
VSAT
$9.22B
$1.26M 0.98%
19,550
-1,300
-6% -$82.2K
2017 Q1
2 quarters
PG icon
33
Procter & Gamble
PG
$355B
$1.23M 0.95%
13,500
-250
-2% -$22.8K
2016 Q2
5 quarters
IEV icon
34
iShares Europe ETF
IEV
$1.58B
$1.17M 0.91%
25,045
-1,450
-5% -$66K
2017 Q1
2 quarters
CHSCP icon
35
CHS Inc 8% Preferred Stock
CHSCP
$317M
$1.17M 0.91%
39,407
-3,950
-9% -$122K
2013 Q2
17 quarters
BHK icon
36
BlackRock Core Bond Trust
BHK
$594M
$1.13M 0.87%
80,054
-9,000
-10% -$126K
2014 Q4
11 quarters
MRK icon
37
Merck
MRK
$350B
$1.04M 0.81%
17,082
-1,782
-9% -$108K
2013 Q2
17 quarters
VOLT icon
38
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.04M 0.81%
331,192
-11,700
-3% -$38.7K
2014 Q3
12 quarters
BABA icon
39
Alibaba
BABA
$276B
$1.03M 0.8%
+5,970
New +$968K
2017 Q3
0 quarters
GS.PRA icon
40
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$1M 0.78%
42,069
-3,700
-8% -$88.1K
2013 Q2
17 quarters
REM icon
41
iShares Mortgage Real Estate ETF
REM
$452M
$990K 0.77%
21,137
-3,500
-14% -$164K
2013 Q2
17 quarters
ABBV icon
42
AbbVie
ABBV
$485B
$982K 0.76%
11,050
+200
+2% +$15.2K
2017 Q2
1 quarter
SRPT icon
43
Sarepta Therapeutics
SRPT
$1.74B
$925K 0.72%
20,400
+10,400
+104% +$416K
2013 Q2
17 quarters
GE icon
44
GE Aerospace
GE
$319B
$890K 0.69%
7,679
-542
-7% -$65.5K
2013 Q2
17 quarters
DOC icon
45
Healthpeak Properties
DOC
$13.1B
$800K 0.62%
28,750
-1,300
-4% -$39.1K
2013 Q2
17 quarters
OHI icon
46
Omega Healthcare
OHI
$13.7B
$797K 0.62%
24,975
+300
+1% +$9.61K
2016 Q3
4 quarters
AGIG icon
47
Abundia Global Impact Group
AGIG
$39.6M
$785K 0.61%
12,556
-104
-0.8% -$7.24K
2013 Q2
17 quarters
CSCO icon
48
Cisco
CSCO
$454B
$767K 0.6%
22,800
– –
2017 Q2
1 quarter
SSW.PRD
49
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$720K 0.56%
30,050
-800
-3% -$18.2K
2013 Q2
17 quarters
DIAX icon
50
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$707K 0.55%
41,693
-1,000
-2% -$16.7K
2014 Q4
11 quarters
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
Diag Capital Management New York $87.4M AUM
BCEM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Benchmark Capital Advisors held 151 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2017 filing shows 11 new, 25 increased, 72 reduced and 9 closed positions. Its largest new stake was Macy's: 61,200 shares worth $1.33M. The largest sale was Sparton, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q3 2017 buy was Macy's: 61,200 shares worth $1.33M.
  • Benchmark Capital Advisors added most to Berkshire Hathaway Class A in Q3 2017, an estimated $2.39M increase.
  • Benchmark Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $449K.
  • Benchmark Capital Advisors fully exited Sparton in Q3 2017, selling an estimated $2.2M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $129M portfolio in Q3 2017.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q3 2017.
  • Benchmark Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.