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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
+4.28%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$605K
(-0.47%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
151
New
9
Increased
24
Reduced
61
Closed
14
Avg Time Held Equity + Options
10.6
quarters
Top 10 Avg Time Held Equity + Options
7.7
quarters
Top 20 Avg Time Held Equity + Options
8.9
quarters
Avg Time Held Equity only
10.6
quarters
Top 10 Avg Time Held Equity only
7.7
quarters
Top 20 Avg Time Held Equity only
8.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$960K |
| 2 |
Medtronic
MDT
|
+$955K |
| 3 |
Walt Disney
DIS
|
+$627K |
| 4 |
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
|
+$603K |
| 5 |
Johnson & Johnson
JNJ
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.23M |
| 2 |
Merck
MRK
|
+$1.04M |
| 3 |
General Motors
GM
|
+$1.02M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$990K |
| 5 |
AbbVie
ABBV
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.53% |
| 2 | Healthcare | 15.93% |
| 3 | Real Estate | 15.05% |
| 4 | Financials | 12.27% |
| 5 | Technology | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22.9B
| $1.57M | 1.23% |
35,520
-5,000
| -12% | -$206K |
2013 Q2
18 quarters
|
|
27
Macy's
M
$5.94B
| $1.54M | 1.2% |
61,200
| – | – |
2017 Q3
1 quarter
|
|
28
Viasat
VSAT
$9.22B
| $1.46M | 1.14% |
19,550
| – | – |
2017 Q1
3 quarters
|
|
29
SRH Total Return Fund
STEW
$1.71B
| $1.42M | 1.11% |
128,000
| – | – |
2016 Q4
4 quarters
|
|
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.32M | 1.03% |
73,328
-600
| -0.8% | -$10.4K |
2014 Q3
13 quarters
|
|
|
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.3M | 1.02% |
34,168
+16,610
| +95% | +$603K |
2017 Q3
1 quarter
|
|
32
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.19M | 0.93% |
313,892
-17,300
| -5% | -$61.1K |
2014 Q3
13 quarters
|
|
33
iShares Europe ETF
IEV
$1.58B
| $1.18M | 0.92% |
25,045
| – | – |
2017 Q1
3 quarters
|
|
34
Sarepta Therapeutics
SRPT
$1.74B
| $1.18M | 0.92% |
21,250
+850
| +4% | +$45K |
2013 Q2
18 quarters
|
|
35
CHS Inc 8% Preferred Stock
CHSCP
$317M
| $1.18M | 0.92% |
39,207
-200
| -0.5% | -$6.01K |
2013 Q2
18 quarters
|
|
36
BlackRock Core Bond Trust
BHK
$594M
| $1.15M | 0.9% |
82,054
+2,000
| +2% | +$28.1K |
2014 Q4
12 quarters
|
|
37
Novartis
NVS
$271B
| $1.13M | 0.88% |
15,066
-4,018
| -21% | -$303K |
2017 Q2
2 quarters
|
|
38
Alibaba
BABA
$276B
| $1.06M | 0.83% |
6,170
+200
| +3% | +$35.8K |
2017 Q3
1 quarter
|
|
|
39
Walt Disney
DIS
$187B
| $1.04M | 0.81% |
9,632
+6,082
| +171% | +$627K |
2013 Q2
18 quarters
|
|
|
40
Intel
INTC
$543B
| $1.02M | 0.79% |
+22,000
| New | +$960K |
2017 Q4
0 quarters
|
|
|
41
Medtronic
MDT
$119B
| $963K | 0.75% |
+11,925
| New | +$955K |
2017 Q4
0 quarters
|
|
42
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
| $949K | 0.74% |
42,069
| – | – |
2013 Q2
18 quarters
|
|
43
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $901K | 0.7% |
47,544
+17,700
| +59% | +$266K |
2016 Q1
7 quarters
|
|
44
GE Aerospace
GE
$319B
| $890K | 0.69% |
10,642
+2,963
| +39% | +$283K |
2013 Q2
18 quarters
|
|
45
Cisco
CSCO
$454B
| $846K | 0.66% |
22,100
-700
| -3% | -$25K |
2017 Q2
2 quarters
|
|
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $757K | 0.59% |
40,193
-1,500
| -4% | -$26.8K |
2014 Q4
12 quarters
|
|
|
SSW.PRD
47
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
| $740K | 0.58% |
30,050
| – | – |
2013 Q2
18 quarters
|
|
|
NES
48
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
| $694K | 0.54% |
+38,172
| New | +$501K |
2017 Q4
0 quarters
|
|
49
Redwood Trust
RWT
$383M
| $671K | 0.52% |
45,266
-59,201
| -57% | -$918K |
2013 Q2
18 quarters
|
|
50
Netflix
NFLX
$293B
| $648K | 0.51% |
33,770
-230
| -0.7% | -$4.43K |
2016 Q4
4 quarters
|
|
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Benchmark Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Benchmark Capital Advisors held 151 positions worth $128M, down 0.47% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Benchmark Capital Advisors withdrew a net $4.31M in Q4 2017, closing 14 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Benchmark Capital Advisors opened a new position in Intel worth $1.02M.
- Benchmark Capital Advisors's largest Q4 2017 buy was Intel: 22,000 shares worth $1.02M.
- Benchmark Capital Advisors added most to Walt Disney in Q4 2017, an estimated $627K increase.
- Benchmark Capital Advisors's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.02M.
- Benchmark Capital Advisors fully exited Procter & Gamble in Q4 2017, selling an estimated $1.23M.
- Benchmark Capital Advisors's ten largest holdings make up 30% of its $128M portfolio in Q4 2017.
- Benchmark Capital Advisors opened 9 new positions and closed 14 in Q4 2017.
- Benchmark Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $128M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.