We are live on ! Find out more
BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.49M
Cap. Flow
-$6.8M
Cap. Flow %
-5.75%
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$571K
3
CIM
Chimera Investment
CIM
+$392K
4
RMTI icon
Rockwell Medical
RMTI
+$343K
5
CLDX icon
Celldex Therapeutics
CLDX
+$293K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$582K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.76%
3 Miscellaneous 14.32%
4 Healthcare 12.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$671K 0.57%
37,500
– –
PHYS icon
52
Sprott Physical Gold
PHYS
$16.6B
$668K 0.57%
76,550
-600
-0.8% -$5.44K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$539M
$634K 0.54%
16,575
-4,700
-22% -$187K
TEX icon
54
Terex
TEX
$7.38B
$632K 0.53%
34,200
-2,000
-6% -$39.5K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$609K 0.52%
6,680
– –
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$602K 0.51%
25,000
-2,500
-9% -$61.5K
SNY icon
57
Sanofi
SNY
$107B
$599K 0.51%
14,050
-700
-5% -$32.2K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.5%
3
– –
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$576K 0.49%
7,500
-11,000
-59% -$881K
DIAX
60
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$563K 0.48%
39,217
-623
-2% -$8.88K
MS.PRA icon
61
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$561K 0.47%
27,005
– –
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$552K 0.47%
17,449
-16,951
-49% -$582K
MCR
63
DELISTED
MFS Charter Income Trust
MCR
$470K 0.4%
61,650
-5,200
-8% -$41.5K
RELY
64
DELISTED
Real Industry, Inc.
RELY
$434K 0.37%
54,000
-2,500
-4% -$23.3K
CVU icon
65
CPI Aerostructures
CVU
$70.8M
$425K 0.36%
43,700
-2,350
-5% -$21.6K
GM.WS.B
66
CALL
DELISTED
General Motors Company
GM.WS.B
$425K 0.36%
26,101
+1,500
+6% +$25.3K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.8B
$399K 0.34%
5,000
-675
-12% -$53.4K
RDI icon
68
Reading International Class A
RDI
$48.1M
$395K 0.33%
30,100
+7,500
+33% +$109K
SE
69
DELISTED
Spectra Energy Corp Wi
SE
$393K 0.33%
16,400
-1,400
-8% -$37.2K
DIS icon
70
Walt Disney
DIS
$184B
$378K 0.32%
3,600
– –
MUC icon
71
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$359K 0.3%
24,200
-800
-3% -$11.6K
KMI icon
72
Kinder Morgan
KMI
$70.2B
$357K 0.3%
+23,950
New +$571K
CL icon
73
Colgate-Palmolive
CL
$72.5B
$333K 0.28%
5,000
– –
MIN
74
Aberdeen Intermediate Income Fund
MIN
$279M
$333K 0.28%
72,900
– –
RMTI icon
75
Rockwell Medical
RMTI
$31.2M
$332K 0.28%
+295
New +$343K
1 2
3
4 5

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
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
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Benchmark Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Benchmark Capital Advisors held 139 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors withdrew a net $6.8M in Q4 2015, closing 18 positions and reducing 60 holdings. Its most notable exit was International Paper, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Benchmark Capital Advisors opened a new position in Alibaba worth $1.63M.

  • Benchmark Capital Advisors's largest Q4 2015 buy was Alibaba: 20,070 shares worth $1.63M.
  • Benchmark Capital Advisors added most to Chimera Investment in Q4 2015, an estimated $392K increase.
  • Benchmark Capital Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $1.77M.
  • Benchmark Capital Advisors fully exited International Paper in Q4 2015, selling an estimated $1.83M.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $118M portfolio in Q4 2015.
  • Benchmark Capital Advisors opened 10 new positions and closed 18 in Q4 2015.
  • Benchmark Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $118M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.