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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
+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
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12
Avg Time Held Equity + Options
2.5
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
2.5
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 |
DigitalBridge
DBRG
|
+$2.89M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 3 |
Viasat
VSAT
|
+$1.35M |
| 4 |
iShares Europe ETF
IEV
|
+$810K |
| 5 |
Medical Properties Trust
MPT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.88M |
| 2 |
Citigroup
C
|
+$803K |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$526K |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
+$384K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| $574K | 0.45% |
14,049
+4,700
| +50% | +$187K |
2014 Q1
12 quarters
|
|
52
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
| $574K | 0.45% |
24,305
-1,000
| -4% | -$23.3K |
2013 Q2
15 quarters
|
|
53
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $569K | 0.45% |
36,365
-3,024
| -8% | -$47.3K |
2014 Q4
9 quarters
|
|
54
ConocoPhillips
COP
$170B
| $561K | 0.44% |
11,250
-627
| -5% | -$30.3K |
2013 Q2
15 quarters
|
|
55
Sanofi
SNY
$96.5B
| $557K | 0.44% |
12,300
-700
| -5% | -$29.7K |
2015 Q1
8 quarters
|
|
56
Capital Clean Energy Carriers
CCEC
$1.22B
| $509K | 0.4% |
20,369
-528
| -3% | -$12.5K |
2013 Q2
15 quarters
|
|
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $505K | 0.4% |
24,000
| – | – |
2013 Q2
15 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.88T
| $504K | 0.4% |
3,550
-400
| -10% | -$53.5K |
2013 Q3
14 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.22T
| $498K | 0.39% |
+12,000
| New | +$492K |
2017 Q1
0 quarters
|
|
60
SPDR Gold Trust
GLD
$142B
| $479K | 0.38% |
4,035
| – | – |
2015 Q3
6 quarters
|
|
61
Royal Gold
RGLD
$19.7B
| $476K | 0.38% |
6,800
| – | – |
2013 Q4
13 quarters
|
|
62
Walt Disney
DIS
$191B
| $471K | 0.37% |
4,150
-3,000
| -42% | -$330K |
2013 Q2
15 quarters
|
|
63
General Dynamics
GD
$91.2B
| $468K | 0.37% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
64
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $468K | 0.37% |
33,000
| – | – |
2013 Q2
15 quarters
|
|
65
Netflix
NFLX
$302B
| $458K | 0.36% |
31,000
+10,000
| +48% | +$140K |
2016 Q4
1 quarter
|
|
|
MCR
66
DELISTED
MFS Charter Income Trust
MCR
| $455K | 0.36% |
52,850
-800
| -1% | -$6.86K |
2013 Q2
15 quarters
|
|
67
Galectin Therapeutics
GALT
$374M
| $447K | 0.35% |
194,200
-4,000
| -2% | -$6.03K |
2013 Q2
15 quarters
|
|
68
CALL
DELISTED
General Motors Company
GM.WS.B
| $430K | 0.34% |
24,101
| – | – |
2015 Q3
6 quarters
|
|
69
Johnson & Johnson
JNJ
$610B
| $429K | 0.34% |
3,448
| – | – |
2013 Q2
15 quarters
|
|
70
Reading International Class A
RDI
$41M
| $429K | 0.34% |
27,600
| – | – |
2013 Q2
15 quarters
|
|
71
DELISTED
Vertex Energy, Inc
VTNR
| $429K | 0.34% |
386,669
-6,300
| -2% | -$8.34K |
2013 Q2
15 quarters
|
|
72
Abundia Global Impact Group
AGIG
$37.5M
| $426K | 0.34% |
12,628
| – | – |
2013 Q2
15 quarters
|
|
|
TOO
73
DELISTED
Teekay Offshore Partners L.P.
TOO
| $423K | 0.33% |
83,500
| – | – |
2015 Q4
5 quarters
|
|
|
VWTR
74
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $420K | 0.33% |
30,000
| – | – |
2016 Q1
4 quarters
|
|
|
75
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $382K | 0.3% |
10,936
-10,200
| -48% | -$369K |
2014 Q1
12 quarters
|
|
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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.