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
+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
Cap. Flow
-$10.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.21M
2
AAPL icon
Apple
AAPL
+$681K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$606K
4
BMY icon
Bristol-Myers Squibb
BMY
+$496K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$469K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
TOWN icon
Towne Bank
TOWN
+$2.33M
3
B
Barrick Mining
B
+$1.91M
4
BABA icon
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
MS.PRA icon
51
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$582K 0.48%
25,305
– –
MET.PRA icon
52
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$561K 0.47%
24,100
– –
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$528K 0.44%
5,175
– –
SNY icon
54
Sanofi
SNY
$107B
$526K 0.44%
13,000
-150
-1% -$5.91K
VTNR
55
DELISTED
Vertex Energy, Inc
VTNR
$515K 0.43%
392,969
+49,500
+14% +$55.3K
ROIC
56
DELISTED
Retail Opportunity Investments Corp.
ROIC
$507K 0.42%
24,000
-7,500
-24% -$154K
AIG icon
57
American International
AIG
$40.1B
$490K 0.41%
7,500
– –
MUC icon
58
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$465K 0.39%
33,000
– –
CCEC
59
Capital Clean Energy Carriers
CCEC
$1.37B
$465K 0.39%
20,897
-3,469
-14% -$74.6K
RDI icon
60
Reading International Class A
RDI
$48.1M
$458K 0.38%
27,600
-1,000
-3% -$14.6K
MCR
61
DELISTED
MFS Charter Income Trust
MCR
$457K 0.38%
53,650
-2,000
-4% -$16.8K
META icon
62
Meta Platforms (Facebook)
META
$1.45T
$454K 0.38%
3,950
-23,930
-86% -$2.94M
VWTR
63
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$454K 0.38%
30,000
+6,000
+25% +$81.1K
GLD icon
64
SPDR Gold Trust
GLD
$154B
$442K 0.37%
4,035
-3,000
-43% -$348K
GD icon
65
General Dynamics
GD
$103B
$432K 0.36%
+2,500
New +$409K
RGLD icon
66
Royal Gold
RGLD
$22.8B
$431K 0.36%
6,800
-500
-7% -$34K
TOO
67
DELISTED
Teekay Offshore Partners L.P.
TOO
$423K 0.35%
83,500
+24,000
+40% +$135K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$414K 0.34%
5,000
– –
GM.WS.B
69
CALL
DELISTED
General Motors Company
GM.WS.B
$414K 0.34%
24,101
– –
JNJ icon
70
Johnson & Johnson
JNJ
$640B
$397K 0.33%
3,448
– –
FGH
71
DELISTED
FG Group Holdings Inc.
FGH
$384K 0.32%
48,000
– –
CVU icon
72
CPI Aerostructures
CVU
$70.8M
$383K 0.32%
41,400
-500
-1% -$3.67K
ALLY icon
73
Ally Financial
ALLY
$13B
$361K 0.3%
19,000
-1,500
-7% -$28.9K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
$356K 0.3%
4,315
– –
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$349K 0.29%
9,349
-6,000
-39% -$224K
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 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.