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BCA
Benchmark Capital Advisors Portfolio holdings
AUM
$101M
Turnover
16.91%
1-Year Est. Return
0.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.74%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.9M
(-8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRH Total Return Fund
STEW
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$681K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$606K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$496K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
Towne Bank
TOWN
|
+$2.33M |
| 3 |
Barrick Mining
B
|
+$1.91M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.29% |
| 2 | Real Estate | 18.15% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 13.61% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $582K | 0.48% |
25,305
| – | – |
2013 Q2
14 quarters
|
|
52
MetLife Inc Floating Rate Series A
MET.PRA
$507M
| $561K | 0.47% |
24,100
| – | – |
2013 Q2
14 quarters
|
|
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $528K | 0.44% |
5,175
| – | – |
2016 Q1
3 quarters
|
|
54
Sanofi
SNY
$96.5B
| $526K | 0.44% |
13,000
-150
| -1% | -$5.91K |
2015 Q1
7 quarters
|
|
55
DELISTED
Vertex Energy, Inc
VTNR
| $515K | 0.43% |
392,969
+49,500
| +14% | +$55.3K |
2013 Q2
14 quarters
|
|
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $507K | 0.42% |
24,000
-7,500
| -24% | -$154K |
2013 Q2
14 quarters
|
|
57
American International
AIG
$41.4B
| $490K | 0.41% |
7,500
| – | – |
2013 Q2
14 quarters
|
|
58
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $465K | 0.39% |
33,000
| – | – |
2013 Q2
14 quarters
|
|
59
Capital Clean Energy Carriers
CCEC
$1.22B
| $465K | 0.39% |
20,897
-3,469
| -14% | -$74.6K |
2013 Q2
14 quarters
|
|
60
Reading International Class A
RDI
$41M
| $458K | 0.38% |
27,600
-1,000
| -3% | -$14.6K |
2013 Q2
14 quarters
|
|
|
MCR
61
DELISTED
MFS Charter Income Trust
MCR
| $457K | 0.38% |
53,650
-2,000
| -4% | -$16.8K |
2013 Q2
14 quarters
|
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $454K | 0.38% |
3,950
-23,930
| -86% | -$2.94M |
2013 Q3
13 quarters
|
|
|
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $454K | 0.38% |
30,000
+6,000
| +25% | +$81.1K |
2016 Q1
3 quarters
|
|
64
SPDR Gold Trust
GLD
$142B
| $442K | 0.37% |
4,035
-3,000
| -43% | -$348K |
2015 Q3
5 quarters
|
|
65
General Dynamics
GD
$91.2B
| $432K | 0.36% |
+2,500
| New | +$409K |
2016 Q4
0 quarters
|
|
66
Royal Gold
RGLD
$19.7B
| $431K | 0.36% |
6,800
-500
| -7% | -$34K |
2013 Q4
12 quarters
|
|
|
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
| $423K | 0.35% |
83,500
+24,000
| +40% | +$135K |
2015 Q4
4 quarters
|
|
68
DELISTED
Walgreens Boots Alliance
WBA
| $414K | 0.34% |
5,000
| – | – |
2016 Q2
2 quarters
|
|
69
CALL
DELISTED
General Motors Company
GM.WS.B
| $414K | 0.34% |
24,101
| – | – |
2015 Q3
5 quarters
|
|
70
Johnson & Johnson
JNJ
$610B
| $397K | 0.33% |
3,448
| – | – |
2013 Q2
14 quarters
|
|
|
FGH
71
DELISTED
FG Group Holdings Inc.
FGH
| $384K | 0.32% |
48,000
| – | – |
2016 Q2
2 quarters
|
|
72
CPI Aerostructures
CVU
$65.9M
| $383K | 0.32% |
41,400
-500
| -1% | -$3.67K |
2013 Q4
12 quarters
|
|
73
Ally Financial
ALLY
$11.5B
| $361K | 0.3% |
19,000
-1,500
| -7% | -$28.9K |
2015 Q3
5 quarters
|
|
74
Vanguard Real Estate ETF
VNQ
$36.7B
| $356K | 0.3% |
4,315
| – | – |
2013 Q4
12 quarters
|
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $349K | 0.29% |
9,349
-6,000
| -39% | -$224K |
2014 Q1
11 quarters
|
|
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Benchmark Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Benchmark Capital Advisors held 143 positions worth $121M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $10.5M in Q4 2016, closing 12 positions and reducing 55 holdings. Its most notable exit was Towne Bank, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in SRH Total Return Fund worth $1.26M.
- Benchmark Capital Advisors's largest Q4 2016 buy was SRH Total Return Fund: 141,000 shares worth $1.26M.
- Benchmark Capital Advisors added most to Apple in Q4 2016, an estimated $681K increase.
- Benchmark Capital Advisors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
- Benchmark Capital Advisors fully exited Towne Bank in Q4 2016, selling an estimated $2.33M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $121M portfolio in Q4 2016.
- Benchmark Capital Advisors opened 9 new positions and closed 12 in Q4 2016.
- Benchmark Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $121M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.