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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
+4.59%
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
Cap. Flow
-$6.8M
Cap. Flow %
-5.75%
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$571K
3
CIM
Chimera Investment
CIM
+$392K
4
RMTI icon
Rockwell Medical
RMTI
+$343K
5
CLDX icon
Celldex Therapeutics
CLDX
+$293K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
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
FAX
101
abrdn Asia-Pacific Income Fund
FAX
$602M
$181K 0.15%
6,617
-166
-2% -$4.57K
BNBX
102
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
CNTY icon
103
Century Casinos
CNTY
$34.6M
$156K 0.13%
20,000
– –
ONE
104
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$143K 0.12%
44,000
+27,000
+159% +$77.1K
TOO
105
DELISTED
Teekay Offshore Partners L.P.
TOO
$139K 0.12%
+21,500
New +$271K
NUWE icon
106
Nuwellis
NUWE
$3.14M
– –
0
– –
KTOS icon
107
Kratos Defense & Security Solutions
KTOS
$10.1B
$123K 0.1%
30,000
-27,500
-48% -$122K
PCM
108
PCM Fund
PCM
$66.7M
$115K 0.1%
12,400
– –
AXGN icon
109
Axogen
AXGN
$2.78B
$110K 0.09%
22,000
+10,000
+83% +$49.4K
GALT icon
110
Galectin Therapeutics
GALT
$418M
$98K 0.08%
59,600
-10,000
-14% -$22.9K
BLRX
111
BioLineRX
BLRX
$12.1M
$61K 0.05%
78
– –
APDNW
112
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$17K 0.01%
+10,000
New +$25.4K
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$1K ﹤0.01%
100,200
– –
CTSH icon
114
Cognizant
CTSH
$28.7B
– –
-10,400
Closed -$651K
FCX icon
115
Freeport-McMoran
FCX
$113B
– –
-39,100
Closed -$379K
IP icon
116
International Paper
IP
$21.1B
– –
-51,110
Closed -$1.83M
NFLX icon
117
Netflix
NFLX
$332B
– –
-29,820
Closed -$308K
OVV icon
118
Ovintiv
OVV
$18B
– –
-10,060
Closed -$324K
OXY icon
119
Occidental Petroleum
OXY
$59.1B
– –
-3,506
Closed -$232K
PBA icon
120
Pembina Pipeline
PBA
$28.1B
– –
-9,440
Closed -$227K
SGDM icon
121
Sprott Gold Miners ETF
SGDM
$762M
– –
-12,000
Closed -$151K
TK icon
122
Teekay
TK
$1.12B
– –
-8,800
Closed -$261K
ONIT
123
Onity Group
ONIT
$288M
– –
-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
2 3 4
5
6

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OIMU
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7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
DCM
Diag Capital Management New York $87.4M AUM
BCEM
Bayou City Energy Management Houston, Texas $85.4M AUM
QAM
Questar Asset Management Minneapolis, Minnesota $85M AUM
CFA
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BPV
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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.