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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
+6.95%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.81M
Cap. Flow
+$3.88M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.07%
Holding
141
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
4
KKR icon
KKR & Co
KKR
+$941K
5
OHI icon
Omega Healthcare
OHI
+$856K

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$1.73M
2
YHOO
Yahoo Inc
YHOO
+$830K
3
JCI icon
Johnson Controls International
JCI
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
TPR icon
Tapestry
TPR
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.21%
2 Real Estate 16.84%
3 Healthcare 12.91%
4 Technology 12.84%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$43.8B
$712K 0.54%
15,469
– –
VXX
52
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$705K 0.53%
5,175
+4,081
+373% +$652K
ROIC
53
DELISTED
Retail Opportunity Investments Corp.
ROIC
$692K 0.52%
31,500
– –
SAFE
54
Safehold
SAFE
$1.09B
$680K 0.51%
13,015
+1,212
+10% +$61.9K
AMGN icon
55
Amgen
AMGN
$236B
$669K 0.51%
4,008
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.49%
3
– –
MS.PRA icon
57
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$614K 0.46%
25,305
– –
MET.PRA icon
58
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$613K 0.46%
24,100
– –
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$577K 0.44%
15,349
-800
-5% -$30.2K
DIAX
60
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$569K 0.43%
39,489
– –
RGLD icon
61
Royal Gold
RGLD
$22.8B
$565K 0.43%
7,300
– –
CCEC
62
Capital Clean Energy Carriers
CCEC
$1.37B
$556K 0.42%
24,366
+2,286
+10% +$55.1K
BNBX
63
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$529K 0.4%
33,000
+3,000
+10% +$48.5K
COP icon
65
ConocoPhillips
COP
$156B
$523K 0.39%
12,027
-1,950
-14% -$81K
SNY icon
66
Sanofi
SNY
$107B
$502K 0.38%
13,150
-450
-3% -$18.1K
MCR
67
DELISTED
MFS Charter Income Trust
MCR
$481K 0.36%
55,650
-1,000
-2% -$8.61K
AIG icon
68
American International
AIG
$40.1B
$445K 0.34%
7,500
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$407K 0.31%
3,448
+400
+13% +$48.5K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.3%
5,000
-33
-0.7% -$2.69K
ALLY icon
71
Ally Financial
ALLY
$13B
$399K 0.3%
20,500
-2,500
-11% -$46.5K
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$395K 0.3%
343,469
-500
-0.1% -$631
AMZN icon
73
Amazon
AMZN
$2.76T
$383K 0.29%
9,140
– –
RDI icon
74
Reading International Class A
RDI
$48.1M
$382K 0.29%
28,600
– –
DIS icon
75
Walt Disney
DIS
$184B
$376K 0.28%
4,050
-18
-0.4% -$1.72K
1 2
3
4 5

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JCP
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DCM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Benchmark Capital Advisors held 141 positions worth $132M, up 8% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2016 filing shows 8 new, 35 increased, 44 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,570 shares worth $1.86M. The largest sale was Sarepta Therapeutics, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q3 2016 buy was Alibaba: 17,570 shares worth $1.86M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.55M increase.
  • Benchmark Capital Advisors's biggest Q3 2016 reduction was Sarepta Therapeutics, cutting an estimated $1.73M.
  • Benchmark Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $821K.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $132M portfolio in Q3 2016.
  • Benchmark Capital Advisors opened 8 new positions and closed 7 in Q3 2016.
  • Benchmark Capital Advisors's portfolio value rose 8% quarter-over-quarter to $132M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.