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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
+0.6%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.18M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.55%
Holding
133
New
11
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$820K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$792K
4
YHOO
Yahoo Inc
YHOO
+$767K
5
CLNY
Colony Capital, Inc.
CLNY
+$546K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Real Estate 17.82%
3 Healthcare 11.94%
4 Technology 11.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRA icon
51
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$626K 0.55%
25,100
-2,200
-8% -$54.1K
AERI
52
DELISTED
Aerie Pharmaceuticals
AERI
$614K 0.54%
50,500
-5,300
-9% -$83.9K
REM icon
53
iShares Mortgage Real Estate ETF
REM
$539M
$607K 0.53%
15,700
-875
-5% -$32.2K
FALC
54
DELISTED
FalconStor Software Inc
FALC
$579K 0.51%
432,100
– –
SAFE
55
Safehold
SAFE
$1.09B
$570K 0.5%
12,131
-637
-5% -$29.3K
DEM icon
56
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$562K 0.49%
16,149
-1,300
-7% -$40.6K
SNY icon
57
Sanofi
SNY
$107B
$554K 0.49%
13,800
-250
-2% -$10K
DIAX
58
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536K 0.47%
37,989
-1,228
-3% -$16.5K
MS.PRA icon
59
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$513K 0.45%
25,305
-1,700
-6% -$34K
CCEC
60
Capital Clean Energy Carriers
CCEC
$1.37B
$498K 0.44%
22,509
-200
-0.9% -$5.05K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$485K 0.43%
15,850
-550
-3% -$15.5K
MUC icon
62
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$484K 0.42%
30,700
+6,500
+27% +$99K
BNBX
63
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MCR
64
DELISTED
MFS Charter Income Trust
MCR
$461K 0.4%
56,650
-5,000
-8% -$39K
ALLY icon
65
Ally Financial
ALLY
$13B
$431K 0.38%
23,000
+10,500
+84% +$181K
MGM icon
66
MGM Resorts International
MGM
$10.8B
$429K 0.38%
+20,000
New +$395K
RELY
67
DELISTED
Real Industry, Inc.
RELY
$413K 0.36%
47,500
-6,500
-12% -$44.6K
AIG icon
68
American International
AIG
$40.1B
$405K 0.36%
7,500
-3,500
-32% -$189K
RGLD icon
69
Royal Gold
RGLD
$22.8B
$374K 0.33%
7,300
– –
KMI icon
70
Kinder Morgan
KMI
$70.2B
$360K 0.32%
20,150
-3,800
-16% -$62.2K
DIS icon
71
Walt Disney
DIS
$184B
$358K 0.31%
3,600
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
$356K 0.31%
4,250
-750
-15% -$58.4K
CL icon
73
Colgate-Palmolive
CL
$72.5B
$353K 0.31%
5,000
– –
GSL icon
74
Global Ship Lease
GSL
$1.62B
$345K 0.3%
37,488
-1,000
-3% -$13.3K
AGIG
75
Abundia Global Impact Group
AGIG
$42.8M
$344K 0.3%
13,099
-152
-1% -$3.48K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Benchmark Capital Advisors held 133 positions worth $114M, down 3.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q1 2016 filing shows 11 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 13,975 shares worth $748K. The largest sale was GE Aerospace, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2016 buy was Teva Pharmaceuticals: 13,975 shares worth $748K.
  • Benchmark Capital Advisors added most to Sprott Physical Gold in Q1 2016, an estimated $1.92M increase.
  • Benchmark Capital Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.5M.
  • Benchmark Capital Advisors fully exited Alibaba in Q1 2016, selling an estimated $1.63M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $114M portfolio in Q1 2016.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q1 2016.
  • Benchmark Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $114M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.