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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
+0.6%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.18M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.55%
Holding
133
New
11
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$820K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$792K
4
YHOO
Yahoo Inc
YHOO
+$767K
5
CLNY
Colony Capital, Inc.
CLNY
+$546K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Real Estate 17.82%
3 Healthcare 11.94%
4 Technology 11.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDI icon
76
Reading International Class A
RDI
$48.1M
$343K 0.3%
28,600
-1,500
-5% -$16.5K
GM.WS.B
77
CALL
DELISTED
General Motors Company
GM.WS.B
$329K 0.29%
24,101
-2,000
-8% -$25.3K
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$325K 0.29%
3,000
– –
SDS icon
79
ProShares UltraShort S&P500
SDS
$391M
$323K 0.28%
171
+15
+10% +$32.2K
MIN
80
Aberdeen Intermediate Income Fund
MIN
$279M
$322K 0.28%
69,900
-3,000
-4% -$13.7K
CVU icon
81
CPI Aerostructures
CVU
$70.8M
$317K 0.28%
43,200
-500
-1% -$4.17K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$309K 0.27%
18,650
-500
-3% -$7.21K
TOO
83
DELISTED
Teekay Offshore Partners L.P.
TOO
$309K 0.27%
54,500
+33,000
+153% +$138K
XLRN
84
DELISTED
Acceleron Pharma
XLRN
$303K 0.27%
11,500
+5,000
+77% +$145K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$281K 0.25%
2,680
+100
+4% +$9.92K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$277K 0.24%
15,900
– –
CLDX icon
87
Celldex Therapeutics
CLDX
$3.18B
$274K 0.24%
4,833
+3,490
+260% +$393K
VZ icon
88
Verizon
VZ
$205B
$255K 0.22%
4,710
+11
+0.2% +$550
VXX
89
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$255K 0.22%
+906
New +$341K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$253K 0.22%
8,176
+200
+3% +$5.8K
GS.PRB.CL
91
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$252K 0.22%
9,700
– –
TNP.PRB.CL
92
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$252K 0.22%
10,300
-100
-1% -$2.28K
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$247K 0.22%
6,025
– –
GLD icon
94
SPDR Gold Trust
GLD
$154B
$239K 0.21%
2,035
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$229K 0.2%
3,375
– –
RMTI icon
96
Rockwell Medical
RMTI
$31.2M
$228K 0.2%
276
-19
-6% -$14.9K
AMGN icon
97
Amgen
AMGN
$236B
$225K 0.2%
1,500
– –
M icon
98
Macy's
M
$5.92B
$220K 0.19%
+5,000
New +$207K
PBA icon
99
Pembina Pipeline
PBA
$28.1B
$219K 0.19%
+8,100
New +$189K
QQQ icon
100
Invesco QQQ Trust
QQQ
$493B
$213K 0.19%
1,950
-125
-6% -$13K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Benchmark Capital Advisors held 133 positions worth $114M, down 3.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q1 2016 filing shows 11 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 13,975 shares worth $748K. The largest sale was GE Aerospace, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2016 buy was Teva Pharmaceuticals: 13,975 shares worth $748K.
  • Benchmark Capital Advisors added most to Sprott Physical Gold in Q1 2016, an estimated $1.92M increase.
  • Benchmark Capital Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.5M.
  • Benchmark Capital Advisors fully exited Alibaba in Q1 2016, selling an estimated $1.63M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $114M portfolio in Q1 2016.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q1 2016.
  • Benchmark Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $114M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.