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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
-8.66%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.6M
Cap. Flow
-$6.08M
Cap. Flow %
-4.96%
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.19M
2
AAPL icon
Apple
AAPL
+$873K
3
VTR icon
Ventas
VTR
+$649K
4
SE
Spectra Energy Corp Wi
SE
+$518K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$378K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.65M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.21M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Real Estate 16.1%
3 Miscellaneous 15.71%
4 Healthcare 9.92%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
76
Royal Gold
RGLD
$22.8B
$343K 0.28%
7,300
– –
MIN
77
Aberdeen Intermediate Income Fund
MIN
$279M
$332K 0.27%
72,900
– –
GM.WS.B
78
CALL
DELISTED
General Motors Company
GM.WS.B
$325K 0.27%
+24,601
New +$335K
GLD icon
79
SPDR Gold Trust
GLD
$154B
$324K 0.26%
+3,035
New +$327K
OVV icon
80
Ovintiv
OVV
$18B
$324K 0.26%
10,060
-420
-4% -$16.1K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$318K 0.26%
17,400
+1,200
+7% +$23.1K
CL icon
82
Colgate-Palmolive
CL
$72.5B
$317K 0.26%
5,000
– –
NFLX icon
83
Netflix
NFLX
$332B
$308K 0.25%
29,820
– –
AGIG
84
Abundia Global Impact Group
AGIG
$42.8M
$293K 0.24%
13,251
-6
-0% -$145
ACG
85
DELISTED
AllianceBernstein Income Fund Inc
ACG
$293K 0.24%
37,300
-1,300
-3% -$10.1K
RDI icon
86
Reading International Class A
RDI
$48.1M
$286K 0.23%
22,600
+10,000
+79% +$129K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$269K 0.22%
8,776
-2,790
-24% -$94K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$269K 0.22%
+10,000
New +$300K
TNP.PRB.CL
89
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$267K 0.22%
10,900
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$265K 0.22%
2,680
+100
+4% +$10.5K
TK icon
91
Teekay
TK
$1.12B
$261K 0.21%
8,800
+2,000
+29% +$71.6K
VSAT icon
92
Viasat
VSAT
$10B
$257K 0.21%
4,000
– –
VXX
93
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$250K 0.2%
609
-141
-19% -$46.9K
GS.PRB.CL
94
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$248K 0.2%
9,700
– –
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$243K 0.2%
2,600
– –
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$10.1B
$243K 0.2%
57,500
-5,000
-8% -$25.2K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$238K 0.19%
6,025
– –
OXY icon
98
Occidental Petroleum
OXY
$59.1B
$232K 0.19%
3,506
– –
PBA icon
99
Pembina Pipeline
PBA
$28.1B
$227K 0.19%
9,440
-1,500
-14% -$42K
ALLY icon
100
Ally Financial
ALLY
$13B
$224K 0.18%
+11,000
New +$239K
2 3
4
5 6

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OIMU
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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q3 2015, Benchmark Capital Advisors held 140 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors withdrew a net $6.08M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Benchmark Capital Advisors opened a new position in Spectra Energy Corp Wi worth $468K.

  • Benchmark Capital Advisors's largest Q3 2015 buy was Spectra Energy Corp Wi: 17,800 shares worth $468K.
  • Benchmark Capital Advisors added most to Medical Properties Trust in Q3 2015, an estimated $2.19M increase.
  • Benchmark Capital Advisors's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Benchmark Capital Advisors fully exited Core Mark Holding Co., Inc. in Q3 2015, selling an estimated $4.64M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q3 2015.
  • Benchmark Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Benchmark Capital Advisors's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.