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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
+0.74%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.9M
Cap. Flow
-$10.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.21M
2
AAPL icon
Apple
AAPL
+$681K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$606K
4
BMY icon
Bristol-Myers Squibb
BMY
+$496K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$469K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
TOWN icon
Towne Bank
TOWN
+$2.33M
3
B
Barrick Mining
B
+$1.91M
4
BABA icon
Alibaba
BABA
+$1.86M
5
YHOO
Yahoo Inc
YHOO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.29%
2 Real Estate 18.15%
3 Healthcare 13.95%
4 Technology 13.61%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$347K 0.29%
17,700
-450
-2% -$8.71K
TRIB
77
Trinity Biotech
TRIB
$7.93M
$329K 0.27%
317
-328
-51% -$339K
CL icon
78
Colgate-Palmolive
CL
$72.5B
$327K 0.27%
5,000
– –
AMAT icon
79
Applied Materials
AMAT
$383B
$323K 0.27%
+10,000
New +$304K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$321K 0.27%
15,900
– –
VZ icon
81
Verizon
VZ
$205B
$307K 0.25%
5,745
+13
+0.2% +$650
MIN
82
Aberdeen Intermediate Income Fund
MIN
$279M
$303K 0.25%
68,300
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$298K 0.25%
2,580
+100
+4% +$11.2K
UAL icon
84
United Airlines
UAL
$36.5B
$292K 0.24%
+4,000
New +$255K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$286K 0.24%
+7,000
New +$264K
AGIG
86
Abundia Global Impact Group
AGIG
$42.8M
$281K 0.23%
12,628
-331
-3% -$7.44K
RELY
87
DELISTED
Real Industry, Inc.
RELY
$274K 0.23%
45,000
– –
NFLX icon
88
Netflix
NFLX
$332B
$260K 0.22%
+21,000
New +$249K
TNP.PRB.CL
89
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$260K 0.22%
10,300
– –
KTOS icon
90
Kratos Defense & Security Solutions
KTOS
$10.1B
$259K 0.21%
35,000
+7,500
+27% +$50.6K
BNBX
91
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GS.PRB.CL
92
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$247K 0.2%
9,700
– –
FDX icon
93
FedEx
FDX
$78.4B
$242K 0.2%
1,300
– –
AMZN icon
94
Amazon
AMZN
$2.76T
$241K 0.2%
6,440
-2,700
-30% -$106K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$240K 0.2%
3,475
+100
+3% +$6.94K
NLY icon
96
Annaly Capital Management
NLY
$17.4B
$238K 0.2%
5,975
– –
CLDX icon
97
Celldex Therapeutics
CLDX
$3.18B
$236K 0.2%
4,453
-14
-0.3% -$796
M icon
98
Macy's
M
$5.92B
$233K 0.19%
6,500
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$493B
$225K 0.19%
1,900
-20
-1% -$2.36K
CNOB icon
100
Center Bancorp
CNOB
$1.61B
$213K 0.18%
+8,206
New +$178K
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 2016 Portfolio in Review

As of Q4 2016, Benchmark Capital Advisors held 143 positions worth $121M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors withdrew a net $10.5M in Q4 2016, closing 12 positions and reducing 55 holdings. Its most notable exit was Towne Bank, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in SRH Total Return Fund worth $1.26M.

  • Benchmark Capital Advisors's largest Q4 2016 buy was SRH Total Return Fund: 141,000 shares worth $1.26M.
  • Benchmark Capital Advisors added most to Apple in Q4 2016, an estimated $681K increase.
  • Benchmark Capital Advisors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
  • Benchmark Capital Advisors fully exited Towne Bank in Q4 2016, selling an estimated $2.33M.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $121M portfolio in Q4 2016.
  • Benchmark Capital Advisors opened 9 new positions and closed 12 in Q4 2016.
  • Benchmark Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $121M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.