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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
+4.31%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.97M
Cap. Flow
+$2.28M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.89M
2
WBA
Walgreens Boots Alliance
WBA
+$2.35M
3
VSAT icon
Viasat
VSAT
+$1.35M
4
IEV icon
iShares Europe ETF
IEV
+$810K
5
MPT
Medical Properties Trust
MPT
+$526K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.88M
2
C icon
Citigroup
C
+$803K
3
AERI
Aerie Pharmaceuticals
AERI
+$526K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.36%
2 Real Estate 16.33%
3 Healthcare 15.71%
4 Technology 14.05%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13B
$376K 0.3%
18,500
-500
-3% -$10.6K
AIG icon
77
American International
AIG
$40.1B
$375K 0.3%
6,000
-1,500
-20% -$96.3K
CL icon
78
Colgate-Palmolive
CL
$72.5B
$366K 0.29%
5,000
– –
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$366K 0.29%
5,800
+625
+12% +$46.3K
PCI
80
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$330K 0.26%
15,400
-500
-3% -$10.4K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.8B
$315K 0.25%
3,815
-500
-12% -$41.5K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$307K 0.24%
2,530
-50
-2% -$5.99K
KYN icon
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$304K 0.24%
14,500
-3,200
-18% -$65.9K
MIN
84
Aberdeen Intermediate Income Fund
MIN
$279M
$301K 0.24%
69,800
+1,500
+2% +$6.51K
VZ icon
85
Verizon
VZ
$205B
$296K 0.23%
6,068
+323
+6% +$16.2K
TBT icon
86
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$274K 0.22%
7,000
– –
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$10.1B
$272K 0.21%
35,000
– –
CVU icon
88
CPI Aerostructures
CVU
$70.8M
$269K 0.21%
39,800
-1,600
-4% -$12.7K
HDV
89
iShares Core High Dividend ETF
HDV
$15.2B
$268K 0.21%
+16,000
New +$267K
TNP.PRB.CL
90
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$259K 0.2%
10,100
-200
-2% -$5.09K
FDX icon
91
FedEx
FDX
$78.4B
$254K 0.2%
1,300
– –
TWX
92
DELISTED
Time Warner Inc
TWX
$254K 0.2%
+2,600
New +$252K
QQQ icon
93
Invesco QQQ Trust
QQQ
$493B
$252K 0.2%
1,900
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$251K 0.2%
3,375
-100
-3% -$7.29K
VATE icon
95
INNOVATE Corp
VATE
$106M
$248K 0.2%
4,000
+500
+14% +$31K
GS.PRB.CL
96
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$245K 0.19%
9,200
-500
-5% -$13K
TRIB
97
Trinity Biotech
TRIB
$7.93M
$241K 0.19%
270
-47
-15% -$44.1K
NLY icon
98
Annaly Capital Management
NLY
$17.4B
$239K 0.19%
5,375
-600
-10% -$25.5K
CLDX icon
99
Celldex Therapeutics
CLDX
$3.18B
$234K 0.18%
4,320
-133
-3% -$6.93K
SRPT icon
100
Sarepta Therapeutics
SRPT
$2.28B
$222K 0.18%
7,500
– –
2 3
4
5 6

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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 2017 Portfolio in Review

As of Q1 2017, Benchmark Capital Advisors held 138 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q1 2017 filing shows 8 new, 26 increased, 58 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 51,490 shares worth $2.66M. The largest sale was Colony Capital, Inc., an estimated $2.88M.

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

  • Benchmark Capital Advisors's largest Q1 2017 buy was DigitalBridge: 51,490 shares worth $2.66M.
  • Benchmark Capital Advisors added most to Walgreens Boots Alliance in Q1 2017, an estimated $2.35M increase.
  • Benchmark Capital Advisors's biggest Q1 2017 reduction was Citigroup, cutting an estimated $803K.
  • Benchmark Capital Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $2.88M.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $127M portfolio in Q1 2017.
  • Benchmark Capital Advisors opened 8 new positions and closed 12 in Q1 2017.
  • Benchmark Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.