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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
+4.31%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$5.97M
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12
Avg Time Held Equity + Options
2.5
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
2.5
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 |
DigitalBridge
DBRG
|
+$2.89M |
| 2 |
Walgreens Boots Alliance
WBA
|
+$2.35M |
| 3 |
Viasat
VSAT
|
+$1.35M |
| 4 |
iShares Europe ETF
IEV
|
+$810K |
| 5 |
Medical Properties Trust
MPT
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$2.88M |
| 2 |
Citigroup
C
|
+$803K |
| 3 |
AERI
Aerie Pharmaceuticals
AERI
|
+$526K |
| 4 |
FGH
FG Group Holdings Inc.
FGH
|
+$384K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.36% |
| 2 | Real Estate | 16.33% |
| 3 | Healthcare | 15.71% |
| 4 | Technology | 14.05% |
| 5 | Financials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Element Solutions
ESI
$8.66B
| $182K | 0.14% |
14,000
| – | – |
2015 Q4
5 quarters
|
|
102
ProShares UltraShort S&P500
SDS
$353M
| $175K | 0.14% |
130
-2
| -2% | -$2.79K |
2015 Q3
6 quarters
|
|
103
abrdn Asia-Pacific Income Fund
FAX
$530M
| $155K | 0.12% |
5,183
-734
| -12% | -$21.3K |
2013 Q2
15 quarters
|
|
104
Rockwell Medical
RMTI
$32.2M
| $146K | 0.12% |
213
-6
| -3% | -$3.95K |
2015 Q4
5 quarters
|
|
105
BioLineRX
BLRX
$10.2M
| $138K | 0.11% |
240
+167
| +229% | +$108K |
2014 Q1
12 quarters
|
|
106
Century Casinos
CNTY
$22.4M
| $132K | 0.1% |
17,500
| – | – |
2015 Q2
7 quarters
|
|
107
DELISTED
Real Industry, Inc.
RELY
| $121K | 0.1% |
42,500
-2,500
| -6% | -$12.3K |
2015 Q2
7 quarters
|
|
108
Axogen
AXGN
$2.09B
| $120K | 0.09% |
11,500
| – | – |
2015 Q2
7 quarters
|
|
109
Global Ship Lease
GSL
$1.51B
| $118K | 0.09% |
9,975
-375
| -4% | -$4.49K |
2014 Q4
9 quarters
|
|
|
BNBX
110
DELISTED
BNB PLUS CORP
BNBX
| – | – |
0
| – | – |
2015 Q2
7 quarters
|
|
111
DELISTED
Iteris, Inc.
ITI
| $54K | 0.04% |
+10,000
| New | +$48.7K |
2017 Q1
0 quarters
|
|
112
Bridgeline Digital
BLIN
$9.09M
| $17K | 0.01% |
80
| – | – |
2016 Q2
3 quarters
|
|
|
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
| $17K | 0.01% |
115,300
+84,600
| +276% | +$12.5K |
2013 Q2
15 quarters
|
|
114
Applied Materials
AMAT
$341B
| – | – |
-10,000
| Closed | -$323K | – |
|
115
Amazon
AMZN
$2.75T
| – | – |
-6,440
| Closed | -$241K | – |
|
116
Center Bancorp
CNOB
$1.53B
| – | – |
-8,206
| Closed | -$213K | – |
|
117
Macy's
M
$6.33B
| – | – |
-6,500
| Closed | -$233K | – |
|
118
Nuwellis
NUWE
$1.76M
| – | – |
0
| – | -$28K |
2013 Q4
13 quarters
|
|
119
United Airlines
UAL
$32.9B
| – | – |
-4,000
| Closed | -$292K | – |
|
120
XTI Aerospace
XTIA
$30.8M
| – | – |
0
| – | -$12K |
2016 Q1
4 quarters
|
|
|
FGH
121
DELISTED
FG Group Holdings Inc.
FGH
| – | – |
-48,000
| Closed | -$384K | – |
|
|
RRD
122
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-12,508
| Closed | -$204K | – |
|
123
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| – | – |
-16,000
| Closed | -$8K | – |
|
124
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-30,000
| Closed | -$146K | – |
|
|
FALC
125
DELISTED
FalconStor Software Inc
FALC
| – | – |
-198,000
| Closed | -$89K | – |
|
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Benchmark Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Benchmark Capital Advisors held 138 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Benchmark Capital Advisors's Q1 2017 filing shows 8 new, 26 increased, 58 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 51,490 shares worth $2.66M. The largest sale was Colony Capital, Inc., an estimated $2.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.
- Benchmark Capital Advisors's largest Q1 2017 buy was DigitalBridge: 51,490 shares worth $2.66M.
- Benchmark Capital Advisors added most to Walgreens Boots Alliance in Q1 2017, an estimated $2.35M increase.
- Benchmark Capital Advisors's biggest Q1 2017 reduction was Citigroup, cutting an estimated $803K.
- Benchmark Capital Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $2.88M.
- Benchmark Capital Advisors's ten largest holdings make up 33% of its $127M portfolio in Q1 2017.
- Benchmark Capital Advisors opened 8 new positions and closed 12 in Q1 2017.
- Benchmark Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $127M.
Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.