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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
-11.15%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$32.5M
Cap. Flow
-$16.1M
Cap. Flow %
-16.04%
Top 10 Hldgs %
35.51%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$456K
3
DAL icon
Delta Air Lines
DAL
+$370K
4
STR
Sitio Royalties
STR
+$270K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
WBA
Walgreens Boots Alliance
WBA
+$2.06M
3
MDLZ icon
Mondelez International
MDLZ
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AVT icon
Avnet
AVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.61%
2 Technology 13.31%
3 Healthcare 12.16%
4 Financials 11.92%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIG
76
Abundia Global Impact Group
AGIG
$46.2M
$291K 0.29%
12,324
-148
-1% -$4.11K
AMZN icon
77
Amazon
AMZN
$2.71T
$288K 0.29%
3,840
– –
RILYZ
78
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$284K 0.28%
11,947
– –
NLY icon
79
Annaly Capital Management
NLY
$16.7B
$273K 0.27%
6,950
-50
-0.7% -$2K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$271K 0.27%
9,436
-1,200
-11% -$40.2K
SAFE
81
Safehold
SAFE
$1.18B
$265K 0.26%
5,927
-2,095
-26% -$106K
PPL
82
PPL Corp
PPL
$26.7B
$256K 0.25%
9,050
+1,550
+21% +$47.1K
TNP.PRB.CL
83
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$247K 0.25%
10,100
– –
PEP icon
84
PepsiCo
PEP
$184B
$243K 0.24%
2,200
– –
NES
85
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$243K 0.24%
29,603
-6,155
-17% -$60.5K
OEF icon
86
iShares S&P 100 ETF
OEF
$20.1B
$242K 0.24%
2,170
-900
-29% -$108K
CVU icon
87
CPI Aerostructures
CVU
$59.2M
$240K 0.24%
37,600
-2,500
-6% -$17.8K
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$7.96B
$232K 0.23%
4,700
+100
+2% +$5.51K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$227K 0.23%
2,620
– –
MIN
90
Aberdeen Intermediate Income Fund
MIN
$282M
$218K 0.22%
59,300
-1,000
-2% -$3.69K
NQP
91
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$203K 0.2%
16,600
– –
MCR
92
DELISTED
MFS Charter Income Trust
MCR
$158K 0.16%
21,550
-10,700
-33% -$79.4K
ESI icon
93
Element Solutions
ESI
$9.11B
$134K 0.13%
13,000
+500
+4% +$5.51K
VWTR
94
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$128K 0.13%
14,000
-6,957
-33% -$73.6K
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$598M
$95K 0.09%
4,100
-200
-5% -$4.79K
STON
96
DELISTED
StoneMor Inc.
STON
$86K 0.09%
41,000
-1,500
-4% -$6.09K
VATE icon
97
INNOVATE Corp
VATE
$122M
$79K 0.08%
3,000
-1,000
-25% -$42.2K
STEX
98
Streamex Corp
STEX
$80.8M
$68K 0.07%
1,600
– –
BLRX
99
BioLineRX
BLRX
$12.7M
$63K 0.06%
238
– –
CCEC
100
Capital Clean Energy Carriers
CCEC
$1.35B
$51K 0.05%
3,473
-2,710
-44% -$48.9K
2 3
4
5 6

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7A
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JCP
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DCM
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QAM
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CFA
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BPV
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Benchmark Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Benchmark Capital Advisors held 136 positions worth $101M, down 24% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benchmark Capital Advisors withdrew a net $16.1M in Q4 2018, closing 21 positions and reducing 56 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • Benchmark Capital Advisors's largest Q4 2018 buy was DuPont de Nemours: 10,227 shares worth $1.39M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $456K increase.
  • Benchmark Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $4.43M.
  • Benchmark Capital Advisors fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $2.06M.
  • Benchmark Capital Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
  • Benchmark Capital Advisors opened 2 new positions and closed 21 in Q4 2018.
  • Benchmark Capital Advisors's portfolio value fell 24% quarter-over-quarter to $101M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.