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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
+1.34%
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
+$153K
Cap. Flow
+$1.75M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.97%
Holding
147
New
23
Increased
40
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M
2
NVS icon
Novartis
NVS
+$1.31M
3
CSCO icon
Cisco
CSCO
+$743K
4
ABBV icon
AbbVie
ABBV
+$729K
5
JCI icon
Johnson Controls International
JCI
+$611K

Top Sells

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.98M
2
AERI
Aerie Pharmaceuticals
AERI
+$1.67M
3
AAPL icon
Apple
AAPL
+$1.07M
4
TEX icon
Terex
TEX
+$870K
5
C icon
Citigroup
C
+$718K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.14%
2 Healthcare 16.68%
3 Real Estate 16.39%
4 Technology 12.22%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
101
Trinity Biotech
TRIB
$7.93M
$241K 0.19%
268
-2
-0.7% -$1.7K
GS.PRB.CL
102
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$241K 0.19%
9,200
– –
TOO
103
DELISTED
Teekay Offshore Partners L.P.
TOO
$240K 0.19%
83,500
– –
FDX icon
104
FedEx
FDX
$78.4B
$239K 0.19%
1,100
-200
-15% -$39.5K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$237K 0.19%
+6,050
New +$235K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$236K 0.19%
2,975
-400
-12% -$30.5K
VATE icon
107
INNOVATE Corp
VATE
$106M
$235K 0.19%
4,000
– –
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$222K 0.18%
+16,600
New +$222K
MCD icon
109
McDonald's
MCD
$184B
$212K 0.17%
+1,384
New +$200K
PPA icon
110
Invesco Aerospace & Defense ETF
PPA
$8.16B
$202K 0.16%
+4,400
New +$199K
DAR icon
111
Darling Ingredients
DAR
$9.69B
$197K 0.16%
+12,500
New +$193K
AXGN icon
112
Axogen
AXGN
$2.78B
$193K 0.15%
11,500
– –
RMTI icon
113
Rockwell Medical
RMTI
$31.2M
$182K 0.14%
208
-5
-2% -$4.1K
ESI icon
114
Element Solutions
ESI
$8.9B
$178K 0.14%
14,000
– –
FAX
115
abrdn Asia-Pacific Income Fund
FAX
$602M
$167K 0.13%
5,583
+400
+8% +$12K
SDS icon
116
ProShares UltraShort S&P500
SDS
$391M
$165K 0.13%
130
– –
CLDX icon
117
Celldex Therapeutics
CLDX
$3.18B
$160K 0.13%
4,320
– –
TWO
118
DELISTED
Two Harbors Investment
TWO
$149K 0.12%
+1,875
New +$150K
BLRX
119
BioLineRX
BLRX
$12.1M
$122K 0.1%
240
– –
RELY
120
DELISTED
Real Industry, Inc.
RELY
$119K 0.09%
41,000
-1,500
-4% -$4.09K
BNBX
121
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GPRO icon
122
GoPro
GPRO
$112M
$81K 0.06%
+10,000
New +$84.6K
CEMI
123
DELISTED
Chembio diagnostics, Inc.
CEMI
$73K 0.06%
+12,000
New +$74.9K
GSL icon
124
Global Ship Lease
GSL
$1.62B
$70K 0.06%
7,169
-2,806
-28% -$29.1K
PDL.B
125
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$12K 0.01%
115,300
– –
2 3 4
5
6

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BPV
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Benchmark Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Benchmark Capital Advisors held 147 positions worth $127M, up 0.12% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q2 2017 filing shows 23 new, 40 increased, 44 reduced and 7 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 38,230 shares worth $1.99M. The largest sale was Covanta Holding Corporation, an estimated $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q2 2017 buy was WisdomTree Japan Hedged Equity Fund: 38,230 shares worth $1.99M.
  • Benchmark Capital Advisors added most to Devon Energy in Q2 2017, an estimated $530K increase.
  • Benchmark Capital Advisors's biggest Q2 2017 reduction was Aerie Pharmaceuticals, cutting an estimated $1.67M.
  • Benchmark Capital Advisors fully exited Covanta Holding Corporation in Q2 2017, selling an estimated $1.98M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $127M portfolio in Q2 2017.
  • Benchmark Capital Advisors opened 23 new positions and closed 7 in Q2 2017.
  • Benchmark Capital Advisors's portfolio value rose 0.12% quarter-over-quarter to $127M.

Based on Benchmark Capital Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.