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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
+4.31%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.97M
Cap. Flow
+$2.28M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.89M
2
WBA
Walgreens Boots Alliance
WBA
+$2.35M
3
VSAT icon
Viasat
VSAT
+$1.35M
4
IEV icon
iShares Europe ETF
IEV
+$810K
5
MPT
Medical Properties Trust
MPT
+$526K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.88M
2
C icon
Citigroup
C
+$803K
3
AERI
Aerie Pharmaceuticals
AERI
+$526K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.36%
2 Real Estate 16.33%
3 Healthcare 15.71%
4 Technology 14.05%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$574K 0.45%
14,049
+4,700
+50% +$187K
MS.PRA icon
52
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$574K 0.45%
24,305
-1,000
-4% -$23.3K
DIAX
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$569K 0.45%
36,365
-3,024
-8% -$47.3K
COP icon
54
ConocoPhillips
COP
$156B
$561K 0.44%
11,250
-627
-5% -$30.3K
SNY icon
55
Sanofi
SNY
$107B
$557K 0.44%
12,300
-700
-5% -$29.7K
CCEC
56
Capital Clean Energy Carriers
CCEC
$1.37B
$509K 0.4%
20,369
-528
-3% -$12.5K
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$505K 0.4%
24,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$504K 0.4%
3,550
-400
-10% -$53.5K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.13T
$498K 0.39%
+12,000
New +$492K
GLD icon
60
SPDR Gold Trust
GLD
$154B
$479K 0.38%
4,035
– –
RGLD icon
61
Royal Gold
RGLD
$22.8B
$476K 0.38%
6,800
– –
DIS icon
62
Walt Disney
DIS
$184B
$471K 0.37%
4,150
-3,000
-42% -$330K
GD icon
63
General Dynamics
GD
$103B
$468K 0.37%
2,500
– –
MUC icon
64
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$468K 0.37%
33,000
– –
NFLX icon
65
Netflix
NFLX
$332B
$458K 0.36%
31,000
+10,000
+48% +$140K
MCR
66
DELISTED
MFS Charter Income Trust
MCR
$455K 0.36%
52,850
-800
-1% -$6.86K
GALT icon
67
Galectin Therapeutics
GALT
$418M
$447K 0.35%
194,200
-4,000
-2% -$6.03K
GM.WS.B
68
CALL
DELISTED
General Motors Company
GM.WS.B
$430K 0.34%
24,101
– –
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$429K 0.34%
3,448
– –
RDI icon
70
Reading International Class A
RDI
$48.1M
$429K 0.34%
27,600
– –
VTNR
71
DELISTED
Vertex Energy, Inc
VTNR
$429K 0.34%
386,669
-6,300
-2% -$8.34K
AGIG
72
Abundia Global Impact Group
AGIG
$42.8M
$426K 0.34%
12,628
– –
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
$423K 0.33%
83,500
– –
VWTR
74
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$420K 0.33%
30,000
– –
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$382K 0.3%
10,936
-10,200
-48% -$369K
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 2017 Portfolio in Review

As of Q1 2017, Benchmark Capital Advisors held 138 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q1 2017 filing shows 8 new, 26 increased, 58 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 51,490 shares worth $2.66M. The largest sale was Colony Capital, Inc., an estimated $2.88M.

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

  • Benchmark Capital Advisors's largest Q1 2017 buy was DigitalBridge: 51,490 shares worth $2.66M.
  • Benchmark Capital Advisors added most to Walgreens Boots Alliance in Q1 2017, an estimated $2.35M increase.
  • Benchmark Capital Advisors's biggest Q1 2017 reduction was Citigroup, cutting an estimated $803K.
  • Benchmark Capital Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $2.88M.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $127M portfolio in Q1 2017.
  • Benchmark Capital Advisors opened 8 new positions and closed 12 in Q1 2017.
  • Benchmark Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.