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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
+6.04%
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
+$8.68M
Cap. Flow
+$4.39M
Cap. Flow %
3.58%
Top 10 Hldgs %
32.36%
Holding
136
New
12
Increased
36
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$1.91M
2
PG icon
Procter & Gamble
PG
+$1.17M
3
EMR icon
Emerson Electric
EMR
+$937K
4
GM icon
General Motors
GM
+$886K
5
BKTI icon
BK Technologies
BKTI
+$886K

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.85M
2
META icon
Meta Platforms (Facebook)
META
+$1.63M
3
SSW.PRC
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
+$1.1M
4
MRK icon
Merck
MRK
+$329K
5
GE icon
GE Aerospace
GE
+$287K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.02%
2 Real Estate 16.26%
3 Healthcare 13.6%
4 Technology 12.17%
5 Financials 9.59%
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
$242K 0.2%
3,375
– –
VXX
102
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$242K 0.2%
1,094
+188
+21% +$46.9K
MGM icon
103
MGM Resorts International
MGM
$10.8B
$226K 0.18%
10,000
-10,000
-50% -$227K
GDXJ icon
104
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$222K 0.18%
+5,200
New +$188K
PBA icon
105
Pembina Pipeline
PBA
$28.1B
$215K 0.18%
7,100
-1,000
-12% -$29.2K
RMTI icon
106
Rockwell Medical
RMTI
$31.2M
$212K 0.17%
255
-21
-8% -$19.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$493B
$206K 0.17%
1,920
-30
-2% -$3.24K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$602M
$179K 0.15%
5,950
– –
KTOS icon
109
Kratos Defense & Security Solutions
KTOS
$10.1B
$154K 0.13%
37,500
-2,500
-6% -$11.3K
VWTR
110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$118K 0.1%
12,500
+2,500
+25% +$24K
CNTY icon
111
Century Casinos
CNTY
$34.6M
$109K 0.09%
17,500
– –
ESI icon
112
Element Solutions
ESI
$8.9B
$102K 0.08%
11,500
– –
CIFC
113
DELISTED
CIFC LLC Common Shares
CIFC
$92K 0.08%
12,970
+1,000
+8% +$7.16K
FGH
114
DELISTED
FG Group Holdings Inc.
FGH
$89K 0.07%
+17,000
New +$82.7K
GALT icon
115
Galectin Therapeutics
GALT
$418M
$88K 0.07%
59,600
– –
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
$88K 0.07%
20,000
– –
AXGN icon
117
Axogen
AXGN
$2.78B
$83K 0.07%
12,000
– –
NUWE icon
118
Nuwellis
NUWE
$3.14M
– –
0
– –
BLRX
119
BioLineRX
BLRX
$12.1M
$35K 0.03%
73
-5
-6% -$2.8K
XTIA icon
120
XTI Aerospace
XTIA
$53.1M
– –
0
– –
APDNW
121
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$18K 0.01%
16,000
– –
BLIN icon
122
Bridgeline Digital
BLIN
$12.4M
$11K 0.01%
+40
New +$8.98K
FDX icon
123
FedEx
FDX
$78.4B
– –
-1,300
Closed -$212K
VTR icon
124
Ventas
VTR
$47.6B
– –
-29,400
Closed -$1.85M
SSW.PRC
125
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
– –
-43,645
Closed -$1.1M
2 3 4
5
6

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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Benchmark Capital Advisors held 136 positions worth $123M, up 7.6% from $114M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors deployed $4.39M of net new capital in Q2 2016, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Barrick Mining: 107,500 shares worth $2.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.63M trimmed.

  • Benchmark Capital Advisors's largest Q2 2016 buy was Barrick Mining: 107,500 shares worth $2.29M.
  • Benchmark Capital Advisors added most to General Motors in Q2 2016, an estimated $886K increase.
  • Benchmark Capital Advisors's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $1.63M.
  • Benchmark Capital Advisors fully exited Ventas in Q2 2016, selling an estimated $1.85M.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $123M portfolio in Q2 2016.
  • Benchmark Capital Advisors opened 12 new positions and closed 4 in Q2 2016.
  • Benchmark Capital Advisors's portfolio value rose 7.6% quarter-over-quarter to $123M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.