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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
Cap. Flow
-$4.31M
Cap. Flow %
-3.36%
Top 10 Hldgs %
30.46%
Holding
151
New
9
Increased
24
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$960K
2
MDT icon
Medtronic
MDT
+$955K
3
DIS icon
Walt Disney
DIS
+$627K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$603K
5
JNJ icon
Johnson & Johnson
JNJ
+$573K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.23M
2
MRK icon
Merck
MRK
+$1.04M
3
GM icon
General Motors
GM
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$990K
5
ABBV icon
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
TPR icon
26
Tapestry
TPR
$24.6B
$1.57M 1.23%
35,520
-5,000
-12% -$206K
M icon
27
Macy's
M
$5.92B
$1.54M 1.2%
61,200
– –
VSAT icon
28
Viasat
VSAT
$10B
$1.46M 1.14%
19,550
– –
STEW
29
SRH Total Return Fund
STEW
$1.79B
$1.42M 1.11%
128,000
– –
BSL
30
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.32M 1.03%
73,328
-600
-0.8% -$10.4K
CORR
31
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.3M 1.02%
34,168
+16,610
+95% +$603K
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.19M 0.93%
313,892
-17,300
-5% -$61.1K
IEV icon
33
iShares Europe ETF
IEV
$1.7B
$1.18M 0.92%
25,045
– –
SRPT icon
34
Sarepta Therapeutics
SRPT
$2.28B
$1.18M 0.92%
21,250
+850
+4% +$45K
CHSCP
35
CHS Inc 8% Preferred Stock
CHSCP
$327M
$1.18M 0.92%
39,207
-200
-0.5% -$6.01K
BHK icon
36
BlackRock Core Bond Trust
BHK
$659M
$1.15M 0.9%
82,054
+2,000
+2% +$28.1K
NVS icon
37
Novartis
NVS
$294B
$1.13M 0.88%
15,066
-4,018
-21% -$303K
BABA icon
38
Alibaba
BABA
$289B
$1.06M 0.83%
6,170
+200
+3% +$35.8K
DIS icon
39
Walt Disney
DIS
$184B
$1.04M 0.81%
9,632
+6,082
+171% +$627K
INTC icon
40
Intel
INTC
$487B
$1.02M 0.79%
+22,000
New +$960K
MDT icon
41
Medtronic
MDT
$115B
$963K 0.75%
+11,925
New +$955K
GS.PRA icon
42
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$949K 0.74%
42,069
– –
TEVA icon
43
Teva Pharmaceuticals
TEVA
$43.8B
$901K 0.7%
47,544
+17,700
+59% +$266K
GE icon
44
GE Aerospace
GE
$356B
$890K 0.69%
10,642
+2,963
+39% +$283K
CSCO icon
45
Cisco
CSCO
$442B
$846K 0.66%
22,100
-700
-3% -$25K
DIAX
46
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$757K 0.59%
40,193
-1,500
-4% -$26.8K
SSW.PRD
47
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$740K 0.58%
30,050
– –
NES
48
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$694K 0.54%
+38,172
New +$501K
RWT
49
Redwood Trust
RWT
$582M
$671K 0.52%
45,266
-59,201
-57% -$918K
NFLX icon
50
Netflix
NFLX
$332B
$648K 0.51%
33,770
-230
-0.7% -$4.43K
1
2
3 4 5

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7A
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JCP
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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 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.