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BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M Turnover 16.91%
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
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.7 years

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 icon
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 Held Since
TOO
76
DELISTED
Teekay Offshore Partners L.P.
TOO
$376K 0.28%
59,500
– –
2015 Q4
3 quarters
KYN icon
77
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$374K 0.28%
18,150
-500
-3% -$9.77K
2013 Q2
13 quarters
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.7B
$374K 0.28%
4,315
– –
2013 Q4
11 quarters
CL icon
79
Colgate-Palmolive
CL
$73.9B
$371K 0.28%
5,000
– –
2013 Q2
13 quarters
ITI icon
80
DELISTED
Iteris, Inc.
ITI
$353K 0.27%
+97,000
New +$337K
2016 Q3
0 quarters
GSL icon
81
Global Ship Lease
GSL
$1.51B
$338K 0.26%
25,488
-12,000
-32% -$153K
2014 Q4
7 quarters
FGH
82
DELISTED
FG Group Holdings Inc.
FGH
$336K 0.25%
48,000
+31,000
+182% +$178K
2016 Q2
1 quarter
GM.WS.B icon
83
CALL
DELISTED
General Motors Company
GM.WS.B
$336K 0.25%
24,101
– –
2015 Q3
4 quarters
PCI icon
84
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$324K 0.24%
15,900
– –
2014 Q4
7 quarters
AGIG icon
85
Abundia Global Impact Group
AGIG
$37.5M
$316K 0.24%
12,959
-8
-0.1% -$200
2013 Q2
13 quarters
MIN
86
Aberdeen Intermediate Income Fund
MIN
$267M
$309K 0.23%
11,383
-167
-1% -$4.61K
2013 Q2
13 quarters
SRPT icon
87
Sarepta Therapeutics
SRPT
$1.88B
$307K 0.23%
5,000
-57,150
-92% -$1.73M
2013 Q2
13 quarters
VZ icon
88
Verizon
VZ
$184B
$298K 0.23%
5,732
+10
+0.2% +$537
2014 Q3
8 quarters
SDS icon
89
ProShares UltraShort S&P500
SDS
$353M
$291K 0.22%
177
+6
+4% +$9.99K
2015 Q3
4 quarters
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$289K 0.22%
8,176
– –
2014 Q1
10 quarters
CVU icon
91
CPI Aerostructures
CVU
$65.9M
$287K 0.22%
41,900
– –
2013 Q4
11 quarters
INCY icon
92
Incyte
INCY
$23B
$283K 0.21%
+3,000
New +$253K
2016 Q3
0 quarters
VWTR
93
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$283K 0.21%
24,000
+11,500
+92% +$121K
2016 Q1
2 quarters
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$276K 0.21%
2,480
-100
-4% -$11.1K
2013 Q2
13 quarters
RELY icon
95
DELISTED
Real Industry, Inc.
RELY
$275K 0.21%
45,000
– –
2015 Q2
5 quarters
CLDX icon
96
Celldex Therapeutics
CLDX
$2.27B
$271K 0.2%
4,467
– –
2015 Q4
3 quarters
TNP.PRB.CL icon
97
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$262K 0.2%
10,300
– –
2013 Q2
13 quarters
GS.PRB.CL icon
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
– –
2014 Q1
10 quarters
NLY icon
99
Annaly Capital Management
NLY
$13.9B
$251K 0.19%
5,975
– –
2013 Q2
13 quarters
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$243K 0.18%
3,375
– –
2014 Q4
7 quarters
2 3
4
5 6

Similar funds

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
Diag Capital Management New York $87.4M AUM
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 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.