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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
+4.59%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.49M
(-3.7%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.57M |
| 2 |
Kinder Morgan
KMI
|
+$571K |
| 3 |
Chimera Investment
CIM
|
+$392K |
| 4 |
Rockwell Medical
RMTI
|
+$343K |
| 5 |
Celldex Therapeutics
CLDX
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.77M |
| 3 |
Skyworks Solutions
SWKS
|
+$881K |
| 4 |
Cognizant
CTSH
|
+$651K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.37% |
| 2 | Technology | 14.76% |
| 3 | Miscellaneous | 14.32% |
| 4 | Healthcare | 12.4% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
abrdn Asia-Pacific Income Fund
FAX
$530M
| $181K | 0.15% |
6,617
-166
| -2% | -$4.57K |
2013 Q2
10 quarters
|
|
|
BNBX
102
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
2 quarters
|
|
103
Century Casinos
CNTY
$23.5M
| $156K | 0.13% |
20,000
| – | – |
2015 Q2
2 quarters
|
|
|
ONE
104
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $143K | 0.12% |
44,000
+27,000
| +159% | +$77.1K |
2015 Q3
1 quarter
|
|
|
TOO
105
DELISTED
Teekay Offshore Partners L.P.
TOO
| $139K | 0.12% |
+21,500
| New | +$271K |
2015 Q4
0 quarters
|
|
106
Nuwellis
NUWE
$1.75M
| – | – |
0
| – | – |
2013 Q4
8 quarters
|
|
107
Kratos Defense & Security Solutions
KTOS
$7.55B
| $123K | 0.1% |
30,000
-27,500
| -48% | -$122K |
2013 Q2
10 quarters
|
|
108
PCM Fund
PCM
$61.1M
| $115K | 0.1% |
12,400
| – | – |
2013 Q2
10 quarters
|
|
109
Axogen
AXGN
$2.05B
| $110K | 0.09% |
22,000
+10,000
| +83% | +$49.4K |
2015 Q2
2 quarters
|
|
110
Galectin Therapeutics
GALT
$376M
| $98K | 0.08% |
59,600
-10,000
| -14% | -$22.9K |
2013 Q2
10 quarters
|
|
111
BioLineRX
BLRX
$10.2M
| $61K | 0.05% |
78
| – | – |
2014 Q1
7 quarters
|
|
112
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $17K | 0.01% |
+10,000
| New | +$25.4K |
2015 Q4
0 quarters
|
|
|
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $1K | ﹤0.01% |
100,200
| – | – |
2013 Q2
10 quarters
|
|
|
114
Cognizant
CTSH
$29.3B
| – | – |
-10,400
| Closed | -$651K | – |
|
115
Freeport-McMoran
FCX
$101B
| – | – |
-39,100
| Closed | -$379K | – |
|
|
116
International Paper
IP
$18B
| – | – |
-51,110
| Closed | -$1.83M | – |
|
117
Netflix
NFLX
$295B
| – | – |
-29,820
| Closed | -$308K | – |
|
118
Ovintiv
OVV
$18.9B
| – | – |
-10,060
| Closed | -$324K | – |
|
119
Occidental Petroleum
OXY
$61.4B
| – | – |
-3,506
| Closed | -$232K | – |
|
120
Pembina Pipeline
PBA
$28.8B
| – | – |
-9,440
| Closed | -$227K | – |
|
121
Sprott Gold Miners ETF
SGDM
$651M
| – | – |
-12,000
| Closed | -$151K | – |
|
122
Teekay
TK
$1.24B
| – | – |
-8,800
| Closed | -$261K | – |
|
123
Onity Group
ONIT
$220M
| – | – |
-833
| Closed | -$84K | – |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,000
| Closed | -$269K | – |
|
|
VWTR
125
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-15,500
| Closed | -$150K | – |
|
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Benchmark Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Benchmark Capital Advisors held 139 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $6.8M in Q4 2015, closing 18 positions and reducing 60 holdings. Its most notable exit was International Paper, an estimated $1.83M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 16% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Benchmark Capital Advisors opened a new position in Alibaba worth $1.63M.
- Benchmark Capital Advisors's largest Q4 2015 buy was Alibaba: 20,070 shares worth $1.63M.
- Benchmark Capital Advisors added most to Chimera Investment in Q4 2015, an estimated $392K increase.
- Benchmark Capital Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $1.77M.
- Benchmark Capital Advisors fully exited International Paper in Q4 2015, selling an estimated $1.83M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $118M portfolio in Q4 2015.
- Benchmark Capital Advisors opened 10 new positions and closed 18 in Q4 2015.
- Benchmark Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $118M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.