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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
+3.06%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.06M
Cap. Flow
-$145K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.25%
Holding
151
New
11
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
2
M icon
Macy's
M
+$1.35M
3
BABA icon
Alibaba
BABA
+$968K
4
AERI
Aerie Pharmaceuticals
AERI
+$873K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$597K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$2.2M
2
GM icon
General Motors
GM
+$449K
3
JNJ icon
Johnson & Johnson
JNJ
+$390K
4
OPCH icon
Option Care Health
OPCH
+$308K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.45%
2 Healthcare 16.86%
3 Real Estate 15.58%
4 Financials 12.06%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNP.PRB.CL
101
DELISTED
Tsakos Energy Navigation Limited
TNP.PRB.CL
$264K 0.21%
10,300
– –
FDX icon
102
FedEx
FDX
$78.4B
$259K 0.2%
1,150
+50
+5% +$10.6K
TK icon
103
Teekay
TK
$1.12B
$259K 0.2%
29,000
-7,500
-21% -$65.6K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$258K 0.2%
14,200
-300
-2% -$5.39K
TBT icon
105
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$249K 0.19%
7,000
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.1B
$229K 0.18%
5,900
-150
-2% -$5.84K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.16B
$226K 0.18%
4,400
– –
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$225K 0.17%
16,600
– –
MCD icon
109
McDonald's
MCD
$184B
$217K 0.17%
1,384
– –
VXX
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$217K 0.17%
5,534
-641
-10% -$29.8K
TRIB
111
Trinity Biotech
TRIB
$7.93M
$213K 0.17%
253
-15
-6% -$12.6K
VATE icon
112
INNOVATE Corp
VATE
$106M
$211K 0.16%
4,000
– –
HDV
113
iShares Core High Dividend ETF
HDV
$15.2B
$206K 0.16%
+12,000
New +$202K
PBA icon
114
Pembina Pipeline
PBA
$28.1B
$204K 0.16%
+5,800
New +$193K
CEMI
115
DELISTED
Chembio diagnostics, Inc.
CEMI
$204K 0.16%
32,900
+20,900
+174% +$129K
CNOB icon
116
Center Bancorp
CNOB
$1.61B
$202K 0.16%
+8,206
New +$186K
TOO
117
DELISTED
Teekay Offshore Partners L.P.
TOO
$194K 0.15%
81,500
-2,000
-2% -$4.99K
RMTI icon
118
Rockwell Medical
RMTI
$31.2M
$192K 0.15%
204
-4
-2% -$3.06K
CLDX icon
119
Celldex Therapeutics
CLDX
$3.18B
$185K 0.14%
4,320
– –
FAX
120
abrdn Asia-Pacific Income Fund
FAX
$602M
$173K 0.13%
5,583
– –
KTOS icon
121
Kratos Defense & Security Solutions
KTOS
$10.1B
$170K 0.13%
13,000
-14,500
-53% -$178K
BLRX
122
BioLineRX
BLRX
$12.1M
$164K 0.13%
243
+3
+1% +$1.86K
TWO
123
DELISTED
Two Harbors Investment
TWO
$151K 0.12%
1,875
– –
BNBX
124
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ESI icon
125
Element Solutions
ESI
$8.9B
$139K 0.11%
12,500
-1,500
-11% -$18.6K
2 3 4
5
6

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DCM
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QAM
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BPV
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Benchmark Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Benchmark Capital Advisors held 151 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2017 filing shows 11 new, 25 increased, 72 reduced and 9 closed positions. Its largest new stake was Macy's: 61,200 shares worth $1.33M. The largest sale was Sparton, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q3 2017 buy was Macy's: 61,200 shares worth $1.33M.
  • Benchmark Capital Advisors added most to Berkshire Hathaway Class A in Q3 2017, an estimated $2.39M increase.
  • Benchmark Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $449K.
  • Benchmark Capital Advisors fully exited Sparton in Q3 2017, selling an estimated $2.2M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $129M portfolio in Q3 2017.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q3 2017.
  • Benchmark Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.