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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
+0.6%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.18M
Cap. Flow
-$1.91M
Cap. Flow %
-1.68%
Top 10 Hldgs %
30.55%
Holding
133
New
11
Increased
32
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.92M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$820K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$792K
4
YHOO
Yahoo Inc
YHOO
+$767K
5
CLNY
Colony Capital, Inc.
CLNY
+$546K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.5M
2
AAPL icon
Apple
AAPL
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.63M
4
O icon
Realty Income
O
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Real Estate 17.82%
3 Healthcare 11.94%
4 Technology 11.86%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$78.4B
$212K 0.19%
+1,300
New +$181K
KTOS icon
102
Kratos Defense & Security Solutions
KTOS
$10.1B
$198K 0.17%
40,000
+10,000
+33% +$36.1K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$602M
$178K 0.16%
5,950
-667
-10% -$18.5K
CNTY icon
104
Century Casinos
CNTY
$34.6M
$108K 0.09%
17,500
-2,500
-13% -$16.6K
VWTR
105
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$102K 0.09%
+10,000
New +$91.5K
ESI icon
106
Element Solutions
ESI
$8.9B
$99K 0.09%
11,500
-4,500
-28% -$35.5K
FIG
107
DELISTED
Fortress Investment Group Llc
FIG
$96K 0.08%
+20,000
New +$90K
ONE
108
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$94K 0.08%
24,000
-20,000
-45% -$74.4K
GALT icon
109
Galectin Therapeutics
GALT
$418M
$85K 0.07%
59,600
– –
NUWE icon
110
Nuwellis
NUWE
$3.14M
– –
0
– –
CIFC
111
DELISTED
CIFC LLC Common Shares
CIFC
$85K 0.07%
+11,970
New +$69.4K
AXGN icon
112
Axogen
AXGN
$2.78B
$64K 0.06%
12,000
-10,000
-45% -$50.8K
BLRX
113
BioLineRX
BLRX
$12.1M
$48K 0.04%
78
– –
XTIA icon
114
XTI Aerospace
XTIA
$53.1M
– –
0
– –
APDNW
115
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$29K 0.03%
16,000
+6,000
+60% +$8.36K
BABA icon
116
Alibaba
BABA
$289B
– –
-20,070
Closed -$1.63M
O icon
117
Realty Income
O
$58.5B
– –
-24,871
Closed -$1.24M
PCM
118
PCM Fund
PCM
$66.7M
– –
-12,400
Closed -$115K
SWKS icon
119
Skyworks Solutions
SWKS
$10.1B
– –
-7,500
Closed -$576K
VSAT icon
120
Viasat
VSAT
$10B
– –
-4,000
Closed -$244K
ACG
121
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-37,000
Closed -$284K
MER.PRF
122
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-8,100
Closed -$203K
PDL.B
123
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$0 ﹤0.01%
43,700
-56,500
-56% –
GNH
124
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
58,335
– –
1 2 3 4
5

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Benchmark Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Benchmark Capital Advisors held 133 positions worth $114M, down 3.5% from $118M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q1 2016 filing shows 11 new, 32 increased, 60 reduced and 9 closed positions. Its largest new stake was Teva Pharmaceuticals: 13,975 shares worth $748K. The largest sale was GE Aerospace, an estimated $3.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 14% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2016 buy was Teva Pharmaceuticals: 13,975 shares worth $748K.
  • Benchmark Capital Advisors added most to Sprott Physical Gold in Q1 2016, an estimated $1.92M increase.
  • Benchmark Capital Advisors's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $3.5M.
  • Benchmark Capital Advisors fully exited Alibaba in Q1 2016, selling an estimated $1.63M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $114M portfolio in Q1 2016.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q1 2016.
  • Benchmark Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $114M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.