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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
-8.66%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$19.6M
Cap. Flow
-$6.08M
Cap. Flow %
-4.96%
Top 10 Hldgs %
31.74%
Holding
140
New
9
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$2.19M
2
AAPL icon
Apple
AAPL
+$873K
3
VTR icon
Ventas
VTR
+$649K
4
SE
Spectra Energy Corp Wi
SE
+$518K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$378K

Top Sells

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$4.64M
2
BABA icon
Alibaba
BABA
+$1.65M
3
WFC icon
Wells Fargo
WFC
+$1.64M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$1.21M
5
ETN icon
Eaton
ETN
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Real Estate 16.1%
3 Miscellaneous 15.71%
4 Healthcare 9.92%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$224K 0.18%
3,375
+300
+10% +$21.9K
MER.PRF
102
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$224K 0.18%
8,800
– –
PBY
103
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$223K 0.18%
18,300
+8,300
+83% +$97.9K
BHK icon
104
BlackRock Core Bond Trust
BHK
$659M
$218K 0.18%
16,854
-624
-4% -$7.96K
QQQ icon
105
Invesco QQQ Trust
QQQ
$493B
$211K 0.17%
+2,075
New +$223K
BSJF
106
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$207K 0.17%
8,000
– –
VZ icon
107
Verizon
VZ
$205B
$204K 0.17%
4,687
+12
+0.3% +$554
NUWE icon
108
Nuwellis
NUWE
$3.14M
– –
0
– –
FAX
109
abrdn Asia-Pacific Income Fund
FAX
$602M
$183K 0.15%
6,783
– –
GALT icon
110
Galectin Therapeutics
GALT
$418M
$163K 0.13%
69,600
-2,000
-3% -$4.72K
SGDM icon
111
Sprott Gold Miners ETF
SGDM
$762M
$151K 0.12%
12,000
-2,000
-14% -$26.6K
VWTR
112
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$150K 0.12%
+15,500
New +$194K
CNTY icon
113
Century Casinos
CNTY
$34.6M
$123K 0.1%
20,000
– –
PCM
114
PCM Fund
PCM
$66.7M
$118K 0.1%
12,400
– –
ONIT
115
Onity Group
ONIT
$288M
$84K 0.07%
833
+166
+25% +$21K
BLRX
116
BioLineRX
BLRX
$12.1M
$72K 0.06%
78
-44
-36% -$47K
SUNE
117
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.06%
10,000
– –
AXGN icon
118
Axogen
AXGN
$2.78B
$49K 0.04%
12,000
– –
ONE
119
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$33K 0.03%
+17,000
New +$38.2K
PDL.B
120
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$3K ﹤0.01%
100,200
– –
AAPL icon
121
CALL
Apple
AAPL
$4.59T
– –
-280
Closed -$282K
BABA icon
122
Alibaba
BABA
$289B
– –
-20,000
Closed -$1.65M
CNOB icon
123
Center Bancorp
CNOB
$1.61B
– –
-10,206
Closed -$220K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,275
Closed -$224K
ETN icon
125
Eaton
ETN
$162B
– –
-16,250
Closed -$1.1M
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 2015 Portfolio in Review

As of Q3 2015, Benchmark Capital Advisors held 140 positions worth $123M, down 14% from $142M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors withdrew a net $6.08M in Q3 2015, closing 11 positions and reducing 33 holdings. Its most notable exit was Core Mark Holding Co., Inc., an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Real Estate and Miscellaneous.

Against the trend, Benchmark Capital Advisors opened a new position in Spectra Energy Corp Wi worth $468K.

  • Benchmark Capital Advisors's largest Q3 2015 buy was Spectra Energy Corp Wi: 17,800 shares worth $468K.
  • Benchmark Capital Advisors added most to Medical Properties Trust in Q3 2015, an estimated $2.19M increase.
  • Benchmark Capital Advisors's biggest Q3 2015 reduction was Wells Fargo, cutting an estimated $1.64M.
  • Benchmark Capital Advisors fully exited Core Mark Holding Co., Inc. in Q3 2015, selling an estimated $4.64M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q3 2015.
  • Benchmark Capital Advisors opened 9 new positions and closed 11 in Q3 2015.
  • Benchmark Capital Advisors's portfolio value fell 14% quarter-over-quarter to $123M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.