We are live on ! Find out more
BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M
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
Cap. Flow
-$10.5M
Cap. Flow %
-8.73%
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$1.21M
2
AAPL icon
Apple
AAPL
+$681K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$606K
4
BMY icon
Bristol-Myers Squibb
BMY
+$496K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$469K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.94M
2
TOWN icon
Towne Bank
TOWN
+$2.33M
3
B
Barrick Mining
B
+$1.91M
4
BABA icon
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
VATE icon
101
INNOVATE Corp
VATE
$106M
$208K 0.17%
3,500
+1,500
+75% +$74.3K
SRPT icon
102
Sarepta Therapeutics
SRPT
$2.28B
$206K 0.17%
7,500
+2,500
+50% +$100K
RRD
103
DELISTED
RR Donnelley & Sons Co.
RRD
$204K 0.17%
+12,508
New +$225K
SDS icon
104
ProShares UltraShort S&P500
SDS
$391M
$200K 0.17%
132
-45
-25% -$72.2K
GALT icon
105
Galectin Therapeutics
GALT
$418M
$194K 0.16%
198,200
+80,000
+68% +$71.1K
FAX
106
abrdn Asia-Pacific Income Fund
FAX
$602M
$164K 0.14%
5,917
– –
RMTI icon
107
Rockwell Medical
RMTI
$31.2M
$158K 0.13%
219
-36
-14% -$24.9K
FIG
108
DELISTED
Fortress Investment Group Llc
FIG
$146K 0.12%
30,000
+10,000
+50% +$50.7K
CNTY icon
109
Century Casinos
CNTY
$34.6M
$144K 0.12%
17,500
– –
ESI icon
110
Element Solutions
ESI
$8.9B
$137K 0.11%
14,000
-2,500
-15% -$21.4K
GSL icon
111
Global Ship Lease
GSL
$1.62B
$124K 0.1%
10,350
-15,138
-59% -$188K
AXGN icon
112
Axogen
AXGN
$2.78B
$103K 0.09%
11,500
– –
FNM
113
DELISTED
FANNIE MAE
FNM
$97K 0.08%
+25,000
New +$97K
FALC
114
DELISTED
FalconStor Software Inc
FALC
$89K 0.07%
198,000
-24,100
-11% -$16.7K
BLRX
115
BioLineRX
BLRX
$12.1M
$40K 0.03%
73
– –
NUWE icon
116
Nuwellis
NUWE
$3.14M
– –
0
– –
BLIN icon
117
Bridgeline Digital
BLIN
$12.4M
$13K 0.01%
80
– –
XTIA icon
118
XTI Aerospace
XTIA
$53.1M
– –
0
– –
APDNW
119
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$8K 0.01%
16,000
– –
PDL.B
120
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$2K ﹤0.01%
30,700
– –
BABA icon
121
Alibaba
BABA
$289B
– –
-17,570
Closed -$1.86M
EMR icon
122
Emerson Electric
EMR
$88B
– –
-17,398
Closed -$948K
GDXJ icon
123
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
– –
-5,200
Closed -$230K
B
124
Barrick Mining
B
$77.9B
– –
-107,500
Closed -$1.91M
INCY icon
125
Incyte
INCY
$25.9B
– –
-3,000
Closed -$283K
2 3 4
5
6

Similar funds

OIMU
Orbis Investment Management (US) San Francisco, California $99.7M AUM 17.51% 1-Year Est. Return
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
Clarfeld Financial Advisors Tarrytown, New York $120M AUM
BPV
Battery Partners VIII Boston, Massachusetts $121M AUM 101.35% 1-Year Est. Return

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.