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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
+4.59%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.49M
Cap. Flow
-$6.8M
Cap. Flow %
-5.75%
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$571K
3
CIM
Chimera Investment
CIM
+$392K
4
RMTI icon
Rockwell Medical
RMTI
+$343K
5
CLDX icon
Celldex Therapeutics
CLDX
+$293K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$582K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.76%
3 Miscellaneous 14.32%
4 Healthcare 12.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$331K 0.28%
19,150
-1,500
-7% -$29.8K
XLRN
77
DELISTED
Acceleron Pharma
XLRN
$317K 0.27%
+6,500
New +$234K
CLDX icon
78
Celldex Therapeutics
CLDX
$3.18B
$316K 0.27%
+1,343
New +$293K
SDS icon
79
ProShares UltraShort S&P500
SDS
$391M
$310K 0.26%
156
-20
-11% -$40.2K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$308K 0.26%
3,000
+400
+15% +$40.2K
PCI
81
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$287K 0.24%
15,900
-1,500
-9% -$27.7K
ACG
82
DELISTED
AllianceBernstein Income Fund Inc
ACG
$284K 0.24%
37,000
-300
-0.8% -$2.36K
AGIG
83
Abundia Global Impact Group
AGIG
$42.8M
$283K 0.24%
13,251
– –
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$269K 0.23%
2,580
-100
-4% -$10.5K
RGLD icon
85
Royal Gold
RGLD
$22.8B
$266K 0.23%
7,300
– –
VTNR
86
DELISTED
Vertex Energy, Inc
VTNR
$265K 0.22%
240,769
-7,100
-3% -$14.2K
GS.PRB.CL
87
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$252K 0.21%
9,700
– –
TNP.PRB.CL
88
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$249K 0.21%
10,400
-500
-5% -$12.2K
VSAT icon
89
Viasat
VSAT
$10B
$244K 0.21%
4,000
– –
AMGN icon
90
Amgen
AMGN
$236B
$243K 0.21%
+1,500
New +$236K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$243K 0.21%
3,375
– –
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$241K 0.2%
7,976
-800
-9% -$26.3K
ALLY icon
93
Ally Financial
ALLY
$13B
$233K 0.2%
12,500
+1,500
+14% +$29.7K
QQQ icon
94
Invesco QQQ Trust
QQQ
$493B
$232K 0.2%
2,075
– –
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$226K 0.19%
6,025
– –
VZ icon
96
Verizon
VZ
$205B
$217K 0.18%
4,699
+12
+0.3% +$545
BHK icon
97
BlackRock Core Bond Trust
BHK
$659M
$213K 0.18%
16,854
– –
GLD icon
98
SPDR Gold Trust
GLD
$154B
$206K 0.17%
2,035
-1,000
-33% -$106K
ESI icon
99
Element Solutions
ESI
$8.9B
$205K 0.17%
+16,000
New +$195K
MER.PRF
100
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$203K 0.17%
8,100
-700
-8% -$18.2K
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
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

Benchmark Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Benchmark Capital Advisors held 139 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors withdrew a net $6.8M in Q4 2015, closing 18 positions and reducing 60 holdings. Its most notable exit was International Paper, an estimated $1.83M position sold in full.

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

Against the trend, Benchmark Capital Advisors opened a new position in Alibaba worth $1.63M.

  • Benchmark Capital Advisors's largest Q4 2015 buy was Alibaba: 20,070 shares worth $1.63M.
  • Benchmark Capital Advisors added most to Chimera Investment in Q4 2015, an estimated $392K increase.
  • Benchmark Capital Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $1.77M.
  • Benchmark Capital Advisors fully exited International Paper in Q4 2015, selling an estimated $1.83M.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $118M portfolio in Q4 2015.
  • Benchmark Capital Advisors opened 10 new positions and closed 18 in Q4 2015.
  • Benchmark Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $118M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.