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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
+6.95%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.81M
Cap. Flow
+$3.88M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.07%
Holding
141
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
4
KKR icon
KKR & Co
KKR
+$941K
5
OHI icon
Omega Healthcare
OHI
+$856K

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$1.73M
2
YHOO
Yahoo Inc
YHOO
+$830K
3
JCI icon
Johnson Controls International
JCI
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
TPR icon
Tapestry
TPR
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.21%
2 Real Estate 16.84%
3 Healthcare 12.91%
4 Technology 12.84%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
$376K 0.28%
59,500
– –
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$374K 0.28%
18,150
-500
-3% -$9.77K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.8B
$374K 0.28%
4,315
– –
CL icon
79
Colgate-Palmolive
CL
$72.5B
$371K 0.28%
5,000
– –
ITI
80
DELISTED
Iteris, Inc.
ITI
$353K 0.27%
+97,000
New +$337K
GSL icon
81
Global Ship Lease
GSL
$1.62B
$338K 0.26%
25,488
-12,000
-32% -$153K
FGH
82
DELISTED
FG Group Holdings Inc.
FGH
$336K 0.25%
48,000
+31,000
+182% +$178K
GM.WS.B
83
CALL
DELISTED
General Motors Company
GM.WS.B
$336K 0.25%
24,101
– –
PCI
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.24%
15,900
– –
AGIG
85
Abundia Global Impact Group
AGIG
$42.8M
$316K 0.24%
12,959
-8
-0.1% -$200
MIN
86
Aberdeen Intermediate Income Fund
MIN
$279M
$309K 0.23%
68,300
-1,000
-1% -$4.6K
SRPT icon
87
Sarepta Therapeutics
SRPT
$2.28B
$307K 0.23%
5,000
-57,150
-92% -$1.73M
VZ icon
88
Verizon
VZ
$205B
$298K 0.23%
5,732
+10
+0.2% +$537
SDS icon
89
ProShares UltraShort S&P500
SDS
$391M
$291K 0.22%
177
+6
+4% +$9.99K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$289K 0.22%
8,176
– –
CVU icon
91
CPI Aerostructures
CVU
$70.8M
$287K 0.22%
41,900
– –
INCY icon
92
Incyte
INCY
$25.9B
$283K 0.21%
+3,000
New +$253K
VWTR
93
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$283K 0.21%
24,000
+11,500
+92% +$121K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$276K 0.21%
2,480
-100
-4% -$11.1K
RELY
95
DELISTED
Real Industry, Inc.
RELY
$275K 0.21%
45,000
– –
CLDX icon
96
Celldex Therapeutics
CLDX
$3.18B
$271K 0.2%
4,467
– –
TNP.PRB.CL
97
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$262K 0.2%
10,300
– –
GS.PRB.CL
98
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$254K 0.19%
9,700
– –
NLY icon
99
Annaly Capital Management
NLY
$17.4B
$251K 0.19%
5,975
– –
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$243K 0.18%
3,375
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Benchmark Capital Advisors held 141 positions worth $132M, up 8% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2016 filing shows 8 new, 35 increased, 44 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,570 shares worth $1.86M. The largest sale was Sarepta Therapeutics, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q3 2016 buy was Alibaba: 17,570 shares worth $1.86M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.55M increase.
  • Benchmark Capital Advisors's biggest Q3 2016 reduction was Sarepta Therapeutics, cutting an estimated $1.73M.
  • Benchmark Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $821K.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $132M portfolio in Q3 2016.
  • Benchmark Capital Advisors opened 8 new positions and closed 7 in Q3 2016.
  • Benchmark Capital Advisors's portfolio value rose 8% quarter-over-quarter to $132M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.