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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
+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
(-8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRH Total Return Fund
STEW
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$681K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$606K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$496K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
Towne Bank
TOWN
|
+$2.33M |
| 3 |
Barrick Mining
B
|
+$1.91M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $347K | 0.29% |
17,700
-450
| -2% | -$8.71K |
2013 Q2
14 quarters
|
|
|
TRIB
77
Trinity Biotech
TRIB
$6.45M
| $329K | 0.27% |
317
-328
| -51% | -$339K |
2013 Q2
14 quarters
|
|
78
Colgate-Palmolive
CL
$73.9B
| $327K | 0.27% |
5,000
| – | – |
2013 Q2
14 quarters
|
|
79
Applied Materials
AMAT
$341B
| $323K | 0.27% |
+10,000
| New | +$304K |
2016 Q4
0 quarters
|
|
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $321K | 0.27% |
15,900
| – | – |
2014 Q4
8 quarters
|
|
81
Verizon
VZ
$184B
| $307K | 0.25% |
5,745
+13
| +0.2% | +$650 |
2014 Q3
9 quarters
|
|
|
MIN
82
Aberdeen Intermediate Income Fund
MIN
$267M
| $303K | 0.25% |
11,383
| – | – |
2013 Q2
14 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $298K | 0.25% |
2,580
+100
| +4% | +$11.2K |
2013 Q2
14 quarters
|
|
84
United Airlines
UAL
$32.9B
| $292K | 0.24% |
+4,000
| New | +$255K |
2016 Q4
0 quarters
|
|
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
| $286K | 0.24% |
+7,000
| New | +$264K |
2016 Q4
0 quarters
|
|
86
Abundia Global Impact Group
AGIG
$37.5M
| $281K | 0.23% |
12,628
-331
| -3% | -$7.44K |
2013 Q2
14 quarters
|
|
87
DELISTED
Real Industry, Inc.
RELY
| $274K | 0.23% |
45,000
| – | – |
2015 Q2
6 quarters
|
|
88
Netflix
NFLX
$302B
| $260K | 0.22% |
+21,000
| New | +$249K |
2016 Q4
0 quarters
|
|
89
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
| $260K | 0.22% |
10,300
| – | – |
2013 Q2
14 quarters
|
|
90
Kratos Defense & Security Solutions
KTOS
$7.65B
| $259K | 0.21% |
35,000
+7,500
| +27% | +$50.6K |
2013 Q2
14 quarters
|
|
|
BNBX
91
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
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
| – | – |
2014 Q1
11 quarters
|
|
93
FedEx
FDX
$69.9B
| $242K | 0.2% |
1,300
| – | – |
2016 Q3
1 quarter
|
|
94
Amazon
AMZN
$2.75T
| $241K | 0.2% |
6,440
-2,700
| -30% | -$106K |
2016 Q2
2 quarters
|
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $240K | 0.2% |
3,475
+100
| +3% | +$6.94K |
2014 Q4
8 quarters
|
|
96
Annaly Capital Management
NLY
$13.9B
| $238K | 0.2% |
5,975
| – | – |
2013 Q2
14 quarters
|
|
97
Celldex Therapeutics
CLDX
$2.27B
| $236K | 0.2% |
4,453
-14
| -0.3% | -$796 |
2015 Q4
4 quarters
|
|
98
Macy's
M
$6.33B
| $233K | 0.19% |
6,500
| – | – |
2016 Q1
3 quarters
|
|
99
Invesco QQQ Trust
QQQ
$487B
| $225K | 0.19% |
1,900
-20
| -1% | -$2.36K |
2015 Q3
5 quarters
|
|
100
Center Bancorp
CNOB
$1.53B
| $213K | 0.18% |
+8,206
| New | +$178K |
2016 Q4
0 quarters
|
|
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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.