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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
+3.06%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.06M
Cap. Flow
-$145K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.25%
Holding
151
New
11
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
2
M icon
Macy's
M
+$1.35M
3
BABA icon
Alibaba
BABA
+$968K
4
AERI
Aerie Pharmaceuticals
AERI
+$873K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$597K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$2.2M
2
GM icon
General Motors
GM
+$449K
3
JNJ icon
Johnson & Johnson
JNJ
+$390K
4
OPCH icon
Option Care Health
OPCH
+$308K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.45%
2 Healthcare 16.86%
3 Real Estate 15.58%
4 Financials 12.06%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.33%
+2,300
New +$406K
GALT icon
77
Galectin Therapeutics
GALT
$418M
$416K 0.32%
194,200
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$405K 0.31%
11,836
– –
MCR
79
DELISTED
MFS Charter Income Trust
MCR
$391K 0.3%
45,150
-6,400
-12% -$55.3K
CVU icon
80
CPI Aerostructures
CVU
$70.8M
$378K 0.29%
40,400
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.8B
$371K 0.29%
4,465
+150
+3% +$12.5K
RILYZ
82
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$370K 0.29%
+14,447
New +$369K
AIG icon
83
American International
AIG
$40.1B
$368K 0.29%
6,000
-500
-8% -$31.2K
ALLY icon
84
Ally Financial
ALLY
$13B
$364K 0.28%
15,000
– –
CL icon
85
Colgate-Palmolive
CL
$72.5B
$364K 0.28%
5,000
– –
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$355K 0.28%
15,400
– –
DIS icon
87
Walt Disney
DIS
$184B
$350K 0.27%
3,550
-600
-14% -$61.7K
XPO icon
88
XPO
XPO
$22.4B
$339K 0.26%
+14,457
New +$303K
VZ icon
89
Verizon
VZ
$205B
$336K 0.26%
6,783
+13
+0.2% +$612
DAR icon
90
Darling Ingredients
DAR
$9.69B
$333K 0.26%
19,000
+6,500
+52% +$110K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$321K 0.25%
2,480
– –
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
$320K 0.25%
12,200
+3,000
+33% +$78.1K
QQQ icon
93
Invesco QQQ Trust
QQQ
$493B
$315K 0.24%
2,165
+250
+13% +$35.8K
AMZN icon
94
Amazon
AMZN
$2.76T
$310K 0.24%
6,440
– –
GD icon
95
General Dynamics
GD
$103B
$308K 0.24%
1,500
-1,000
-40% -$200K
PARA
96
DELISTED
Paramount Global Class B
PARA
$296K 0.23%
5,100
-500
-9% -$31.6K
VTNR
97
DELISTED
Vertex Energy, Inc
VTNR
$296K 0.23%
389,669
– –
MIN
98
Aberdeen Intermediate Income Fund
MIN
$279M
$284K 0.22%
66,300
-6,000
-8% -$25.8K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$280K 0.22%
3,425
+450
+15% +$36.1K
NLY icon
100
Annaly Capital Management
NLY
$17.4B
$267K 0.21%
5,475
-300
-5% -$14.7K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Benchmark Capital Advisors held 151 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2017 filing shows 11 new, 25 increased, 72 reduced and 9 closed positions. Its largest new stake was Macy's: 61,200 shares worth $1.33M. The largest sale was Sparton, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q3 2017 buy was Macy's: 61,200 shares worth $1.33M.
  • Benchmark Capital Advisors added most to Berkshire Hathaway Class A in Q3 2017, an estimated $2.39M increase.
  • Benchmark Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $449K.
  • Benchmark Capital Advisors fully exited Sparton in Q3 2017, selling an estimated $2.2M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $129M portfolio in Q3 2017.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q3 2017.
  • Benchmark Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.