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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
+0.74%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.9M
(-8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRH Total Return Fund
STEW
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$681K |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$606K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$496K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
Towne Bank
TOWN
|
+$2.33M |
| 3 |
Barrick Mining
B
|
+$1.91M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.29% |
| 2 | Real Estate | 18.15% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 13.61% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
INNOVATE Corp
VATE
$84.7M
| $208K | 0.17% |
3,500
+1,500
| +75% | +$74.3K |
2016 Q3
1 quarter
|
|
102
Sarepta Therapeutics
SRPT
$1.88B
| $206K | 0.17% |
7,500
+2,500
| +50% | +$100K |
2013 Q2
14 quarters
|
|
|
RRD
103
DELISTED
RR Donnelley & Sons Co.
RRD
| $204K | 0.17% |
+12,508
| New | +$225K |
2016 Q4
0 quarters
|
|
104
ProShares UltraShort S&P500
SDS
$353M
| $200K | 0.17% |
132
-45
| -25% | -$72.2K |
2015 Q3
5 quarters
|
|
105
Galectin Therapeutics
GALT
$374M
| $194K | 0.16% |
198,200
+80,000
| +68% | +$71.1K |
2013 Q2
14 quarters
|
|
106
abrdn Asia-Pacific Income Fund
FAX
$530M
| $164K | 0.14% |
5,917
| – | – |
2013 Q2
14 quarters
|
|
107
Rockwell Medical
RMTI
$32.2M
| $158K | 0.13% |
219
-36
| -14% | -$24.9K |
2015 Q4
4 quarters
|
|
108
DELISTED
Fortress Investment Group Llc
FIG
| $146K | 0.12% |
30,000
+10,000
| +50% | +$50.7K |
2016 Q1
3 quarters
|
|
109
Century Casinos
CNTY
$22.4M
| $144K | 0.12% |
17,500
| – | – |
2015 Q2
6 quarters
|
|
110
Element Solutions
ESI
$8.66B
| $137K | 0.11% |
14,000
-2,500
| -15% | -$21.4K |
2015 Q4
4 quarters
|
|
111
Global Ship Lease
GSL
$1.51B
| $124K | 0.1% |
10,350
-15,138
| -59% | -$188K |
2014 Q4
8 quarters
|
|
112
Axogen
AXGN
$2.09B
| $103K | 0.09% |
11,500
| – | – |
2015 Q2
6 quarters
|
|
|
FNM
113
DELISTED
FANNIE MAE
FNM
| $97K | 0.08% |
+25,000
| New | +$97K |
2016 Q4
0 quarters
|
|
|
FALC
114
DELISTED
FalconStor Software Inc
FALC
| $89K | 0.07% |
198,000
-24,100
| -11% | -$16.7K |
2013 Q2
14 quarters
|
|
115
BioLineRX
BLRX
$10.2M
| $40K | 0.03% |
73
| – | – |
2014 Q1
11 quarters
|
|
116
Nuwellis
NUWE
$1.76M
| – | – |
0
| – | – |
2013 Q4
12 quarters
|
|
117
Bridgeline Digital
BLIN
$9.09M
| $13K | 0.01% |
80
| – | – |
2016 Q2
2 quarters
|
|
118
XTI Aerospace
XTIA
$30.8M
| – | – |
0
| – | – |
2016 Q1
3 quarters
|
|
119
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $8K | 0.01% |
16,000
| – | – |
2015 Q4
4 quarters
|
|
|
PDL.B
120
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $2K | ﹤0.01% |
30,700
| – | – |
2013 Q2
14 quarters
|
|
|
121
Alibaba
BABA
$276B
| – | – |
-17,570
| Closed | -$1.86M | – |
|
122
Emerson Electric
EMR
$90.4B
| – | – |
-17,398
| Closed | -$948K | – |
|
123
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-5,200
| Closed | -$230K | – |
|
|
124
Barrick Mining
B
$66.7B
| – | – |
-107,500
| Closed | -$1.91M | – |
|
125
Incyte
INCY
$23B
| – | – |
-3,000
| Closed | -$283K | – |
|
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Benchmark Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Benchmark Capital Advisors held 143 positions worth $121M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $10.5M in Q4 2016, closing 12 positions and reducing 55 holdings. Its most notable exit was Towne Bank, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in SRH Total Return Fund worth $1.26M.
- Benchmark Capital Advisors's largest Q4 2016 buy was SRH Total Return Fund: 141,000 shares worth $1.26M.
- Benchmark Capital Advisors added most to Apple in Q4 2016, an estimated $681K increase.
- Benchmark Capital Advisors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
- Benchmark Capital Advisors fully exited Towne Bank in Q4 2016, selling an estimated $2.33M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $121M portfolio in Q4 2016.
- Benchmark Capital Advisors opened 9 new positions and closed 12 in Q4 2016.
- Benchmark Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $121M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.