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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
+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
(-3.5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
133
New
11
Increased
32
Reduced
60
Closed
9
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$1.92M |
| 2 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$820K |
| 3 |
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 Aerospace
GE
|
+$3.5M |
| 2 |
Apple
AAPL
|
+$2.53M |
| 3 |
Alibaba
BABA
|
+$1.63M |
| 4 |
Realty Income
O
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
FedEx
FDX
$69.9B
| $212K | 0.19% |
+1,300
| New | +$181K |
2016 Q1
0 quarters
|
|
102
Kratos Defense & Security Solutions
KTOS
$7.65B
| $198K | 0.17% |
40,000
+10,000
| +33% | +$36.1K |
2013 Q2
11 quarters
|
|
103
abrdn Asia-Pacific Income Fund
FAX
$530M
| $178K | 0.16% |
5,950
-667
| -10% | -$18.5K |
2013 Q2
11 quarters
|
|
104
Century Casinos
CNTY
$22.4M
| $108K | 0.09% |
17,500
-2,500
| -13% | -$16.6K |
2015 Q2
3 quarters
|
|
|
VWTR
105
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $102K | 0.09% |
+10,000
| New | +$91.5K |
2016 Q1
0 quarters
|
|
106
Element Solutions
ESI
$8.66B
| $99K | 0.09% |
11,500
-4,500
| -28% | -$35.5K |
2015 Q4
1 quarter
|
|
107
DELISTED
Fortress Investment Group Llc
FIG
| $96K | 0.08% |
+20,000
| New | +$90K |
2016 Q1
0 quarters
|
|
|
ONE
108
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $94K | 0.08% |
24,000
-20,000
| -45% | -$74.4K |
2015 Q3
2 quarters
|
|
109
Galectin Therapeutics
GALT
$374M
| $85K | 0.07% |
59,600
| – | – |
2013 Q2
11 quarters
|
|
110
Nuwellis
NUWE
$1.76M
| – | – |
0
| – | – |
2013 Q4
9 quarters
|
|
111
DELISTED
CIFC LLC Common Shares
CIFC
| $85K | 0.07% |
+11,970
| New | +$69.4K |
2016 Q1
0 quarters
|
|
112
Axogen
AXGN
$2.09B
| $64K | 0.06% |
12,000
-10,000
| -45% | -$50.8K |
2015 Q2
3 quarters
|
|
113
BioLineRX
BLRX
$10.2M
| $48K | 0.04% |
78
| – | – |
2014 Q1
8 quarters
|
|
114
XTI Aerospace
XTIA
$30.8M
| – | – |
0
| – | – |
2016 Q1
0 quarters
|
|
115
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $29K | 0.03% |
16,000
+6,000
| +60% | +$8.36K |
2015 Q4
1 quarter
|
|
|
116
Alibaba
BABA
$276B
| – | – |
-20,070
| Closed | -$1.63M | – |
|
|
117
Realty Income
O
$52.6B
| – | – |
-24,871
| Closed | -$1.24M | – |
|
118
PCM Fund
PCM
$61.4M
| – | – |
-12,400
| Closed | -$115K | – |
|
119
Skyworks Solutions
SWKS
$18.6B
| – | – |
-7,500
| Closed | -$576K | – |
|
120
Viasat
VSAT
$8.47B
| – | – |
-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% | – |
2013 Q2
11 quarters
|
|
|
GNH
124
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
58,335
| – | – |
2013 Q2
11 quarters
|
|
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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 Pharmaceutical Industries Limited: 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 Pharmaceutical Industries Limited: 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.