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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
+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
Cap. Flow
+$2.28M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.89M
2
WBA
Walgreens Boots Alliance
WBA
+$2.35M
3
VSAT icon
Viasat
VSAT
+$1.35M
4
IEV icon
iShares Europe ETF
IEV
+$810K
5
MPT
Medical Properties Trust
MPT
+$526K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.88M
2
C icon
Citigroup
C
+$803K
3
AERI
Aerie Pharmaceuticals
AERI
+$526K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
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
ESI icon
101
Element Solutions
ESI
$8.9B
$182K 0.14%
14,000
– –
SDS icon
102
ProShares UltraShort S&P500
SDS
$391M
$175K 0.14%
130
-2
-2% -$2.79K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$602M
$155K 0.12%
5,183
-734
-12% -$21.3K
RMTI icon
104
Rockwell Medical
RMTI
$31.2M
$146K 0.12%
213
-6
-3% -$3.95K
BLRX
105
BioLineRX
BLRX
$12.1M
$138K 0.11%
240
+167
+229% +$108K
CNTY icon
106
Century Casinos
CNTY
$34.6M
$132K 0.1%
17,500
– –
RELY
107
DELISTED
Real Industry, Inc.
RELY
$121K 0.1%
42,500
-2,500
-6% -$12.3K
AXGN icon
108
Axogen
AXGN
$2.78B
$120K 0.09%
11,500
– –
GSL icon
109
Global Ship Lease
GSL
$1.62B
$118K 0.09%
9,975
-375
-4% -$4.49K
BNBX
110
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ITI
111
DELISTED
Iteris, Inc.
ITI
$54K 0.04%
+10,000
New +$48.7K
BLIN icon
112
Bridgeline Digital
BLIN
$12.4M
$17K 0.01%
80
– –
PDL.B
113
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$17K 0.01%
115,300
+84,600
+276% +$12.5K
AMAT icon
114
Applied Materials
AMAT
$383B
– –
-10,000
Closed -$323K
AMZN icon
115
Amazon
AMZN
$2.76T
– –
-6,440
Closed -$241K
CNOB icon
116
Center Bancorp
CNOB
$1.61B
– –
-8,206
Closed -$213K
M icon
117
Macy's
M
$5.92B
– –
-6,500
Closed -$233K
NUWE icon
118
Nuwellis
NUWE
$3.14M
– –
0
– -$28K
UAL icon
119
United Airlines
UAL
$36.5B
– –
-4,000
Closed -$292K
XTIA icon
120
XTI Aerospace
XTIA
$53.1M
– –
0
– -$12K
FGH
121
DELISTED
FG Group Holdings Inc.
FGH
– –
-48,000
Closed -$384K
RRD
122
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-12,508
Closed -$204K
APDNW
123
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
– –
-16,000
Closed -$8K
FIG
124
DELISTED
Fortress Investment Group Llc
FIG
– –
-30,000
Closed -$146K
FALC
125
DELISTED
FalconStor Software Inc
FALC
– –
-198,000
Closed -$89K
2 3 4
5
6

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7A
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JCP
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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 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.