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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
+3.06%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.06M
Cap. Flow
-$145K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.25%
Holding
151
New
11
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
2
M icon
Macy's
M
+$1.35M
3
BABA icon
Alibaba
BABA
+$968K
4
AERI
Aerie Pharmaceuticals
AERI
+$873K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$597K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$2.2M
2
GM icon
General Motors
GM
+$449K
3
JNJ icon
Johnson & Johnson
JNJ
+$390K
4
OPCH icon
Option Care Health
OPCH
+$308K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.45%
2 Healthcare 16.86%
3 Real Estate 15.58%
4 Financials 12.06%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$236B
$653K 0.51%
3,500
-1,500
-30% -$266K
JCI icon
52
Johnson Controls International
JCI
$86.1B
$629K 0.49%
15,600
+1,000
+7% +$40.5K
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$621K 0.48%
+17,558
New +$597K
NFLX icon
54
Netflix
NFLX
$332B
$617K 0.48%
34,000
+3,000
+10% +$52.3K
META icon
55
Meta Platforms (Facebook)
META
$1.45T
$607K 0.47%
3,550
– –
KW
56
DELISTED
Kennedy-Wilson Holdings
KW
$603K 0.47%
32,500
– –
SAFE
57
Safehold
SAFE
$1.09B
$602K 0.47%
10,488
-1,417
-12% -$81.4K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$593K 0.46%
13,799
-400
-3% -$17.2K
MET.PRA icon
59
MetLife Inc Floating Rate Series A
MET.PRA
$507M
$579K 0.45%
23,100
-1,000
-4% -$25.2K
SNY icon
60
Sanofi
SNY
$107B
$578K 0.45%
11,600
-400
-3% -$19.4K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.13T
$575K 0.45%
12,000
– –
CTSH icon
62
Cognizant
CTSH
$28.7B
$555K 0.43%
7,650
+2,250
+42% +$158K
COP icon
63
ConocoPhillips
COP
$156B
$553K 0.43%
11,050
-300
-3% -$13.5K
RGLD icon
64
Royal Gold
RGLD
$22.8B
$533K 0.41%
6,200
-400
-6% -$34.6K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$43.8B
$525K 0.41%
29,844
-2,100
-7% -$47.3K
GLD icon
66
SPDR Gold Trust
GLD
$154B
$491K 0.38%
4,035
– –
CCEC
67
Capital Clean Energy Carriers
CCEC
$1.37B
$486K 0.38%
19,826
-214
-1% -$5.43K
MS.PRA icon
68
Morgan Stanley Series A Preferred Stock
MS.PRA
$756M
$475K 0.37%
20,605
-3,700
-15% -$87.3K
MUC icon
69
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$474K 0.37%
32,000
– –
GM.WS.B
70
CALL
DELISTED
General Motors Company
GM.WS.B
$467K 0.36%
20,846
-1,200
-5% -$22.2K
ROIC
71
DELISTED
Retail Opportunity Investments Corp.
ROIC
$456K 0.35%
24,000
– –
VWTR
72
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$438K 0.34%
26,207
-3,793
-13% -$63K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$435K 0.34%
7,450
– –
RDI icon
74
Reading International Class A
RDI
$48.1M
$434K 0.34%
27,600
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$429K 0.33%
3,850
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Benchmark Capital Advisors held 151 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2017 filing shows 11 new, 25 increased, 72 reduced and 9 closed positions. Its largest new stake was Macy's: 61,200 shares worth $1.33M. The largest sale was Sparton, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q3 2017 buy was Macy's: 61,200 shares worth $1.33M.
  • Benchmark Capital Advisors added most to Berkshire Hathaway Class A in Q3 2017, an estimated $2.39M increase.
  • Benchmark Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $449K.
  • Benchmark Capital Advisors fully exited Sparton in Q3 2017, selling an estimated $2.2M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $129M portfolio in Q3 2017.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q3 2017.
  • Benchmark Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.