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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
-11.15%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$32.5M
Cap. Flow
-$16.1M
Cap. Flow %
-16.04%
Top 10 Hldgs %
35.51%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$456K
3
DAL icon
Delta Air Lines
DAL
+$370K
4
STR
Sitio Royalties
STR
+$270K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
WBA
Walgreens Boots Alliance
WBA
+$2.06M
3
MDLZ icon
Mondelez International
MDLZ
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AVT icon
Avnet
AVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.98%
2 Real Estate 15.61%
3 Technology 13.31%
4 Healthcare 13.05%
5 Financials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
101
Trinity Biotech
TRIB
$7.65M
$39K 0.04%
113
-19
-14% -$8.8K
BNBX
102
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GSL icon
103
Global Ship Lease
GSL
$1.67B
$19K 0.02%
3,794
-1,875
-33% -$13.1K
TOO
104
DELISTED
Teekay Offshore Partners L.P.
TOO
$16K 0.02%
13,500
-2,000
-13% -$3.7K
CLDX icon
105
Celldex Therapeutics
CLDX
$3.12B
$6K 0.01%
2,173
-1,387
-39% -$6.81K
PDL.B
106
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$2K ﹤0.01%
74,000
– –
AIG icon
107
American International
AIG
$39.8B
– –
-5,000
Closed -$266K
ALLY icon
108
Ally Financial
ALLY
$13.3B
– –
-10,500
Closed -$278K
AVT icon
109
Avnet
AVT
$7.56B
– –
-23,000
Closed -$1.03M
BABA icon
110
Alibaba
BABA
$281B
– –
-2,540
Closed -$418K
BG icon
111
Bunge Global
BG
$22.8B
– –
-3,500
Closed -$240K
CAT icon
112
Caterpillar
CAT
$374B
– –
-1,800
Closed -$274K
CL icon
113
Colgate-Palmolive
CL
$70.8B
– –
-3,000
Closed -$201K
DELL icon
114
Dell
DELL
$339B
– –
-10,690
Closed -$291K
FDX icon
115
FedEx
FDX
$76.3B
– –
-1,150
Closed -$277K
IYY icon
116
iShares Dow Jones US ETF
IYY
$3.06B
– –
-2,880
Closed -$210K
MDLZ icon
117
Mondelez International
MDLZ
$78.2B
– –
-38,523
Closed -$1.66M
MGM icon
118
MGM Resorts International
MGM
$10.4B
– –
-10,000
Closed -$279K
NFLX icon
119
Netflix
NFLX
$326B
– –
-29,070
Closed -$1.09M
PARA
120
DELISTED
Paramount Global Class B
PARA
– –
-5,800
Closed -$333K
TK icon
121
Teekay
TK
$1.2B
– –
-21,500
Closed -$145K
UPS icon
122
United Parcel Service
UPS
$87B
– –
-1,800
Closed -$210K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,250
Closed -$2.06M
WMT icon
124
Walmart Inc
WMT
$850B
– –
-31,275
Closed -$979K
LGF.B
125
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,500
Closed -$291K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Benchmark Capital Advisors held 136 positions worth $101M, down 24% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benchmark Capital Advisors withdrew a net $16.1M in Q4 2018, closing 21 positions and reducing 56 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Benchmark Capital Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • Benchmark Capital Advisors's largest Q4 2018 buy was DuPont de Nemours: 10,227 shares worth $1.39M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $456K increase.
  • Benchmark Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $4.43M.
  • Benchmark Capital Advisors fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $2.06M.
  • Benchmark Capital Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
  • Benchmark Capital Advisors opened 2 new positions and closed 21 in Q4 2018.
  • Benchmark Capital Advisors's portfolio value fell 24% quarter-over-quarter to $101M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.