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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
+4.28%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$605K
Cap. Flow
-$4.31M
Cap. Flow %
-3.36%
Top 10 Hldgs %
30.46%
Holding
151
New
9
Increased
24
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$960K
2
MDT icon
Medtronic
MDT
+$955K
3
DIS icon
Walt Disney
DIS
+$627K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$603K
5
JNJ icon
Johnson & Johnson
JNJ
+$573K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.23M
2
MRK icon
Merck
MRK
+$1.04M
3
GM icon
General Motors
GM
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$990K
5
ABBV icon
AbbVie
ABBV
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.53%
2 Healthcare 15.93%
3 Real Estate 15.05%
4 Financials 12.27%
5 Technology 12.26%
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
$260K 0.2%
10,300
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$254K 0.2%
3,075
-350
-10% -$28.9K
MCD icon
103
McDonald's
MCD
$184B
$240K 0.19%
1,394
+10
+0.7% +$1.68K
VATE icon
104
INNOVATE Corp
VATE
$106M
$238K 0.19%
4,000
– –
PPA icon
105
Invesco Aerospace & Defense ETF
PPA
$8.16B
$232K 0.18%
4,300
-100
-2% -$5.28K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.17%
+3,300
New +$208K
NQP
107
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$218K 0.17%
16,600
– –
HDV
108
iShares Core High Dividend ETF
HDV
$15.2B
$216K 0.17%
12,000
– –
CNOB icon
109
Center Bancorp
CNOB
$1.61B
$211K 0.16%
8,206
– –
PBA icon
110
Pembina Pipeline
PBA
$28.1B
$210K 0.16%
5,800
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$206K 0.16%
5,400
-500
-8% -$19.2K
IYY icon
112
iShares Dow Jones US ETF
IYY
$3.06B
$200K 0.16%
+3,000
New +$195K
KYN icon
113
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$198K 0.15%
10,370
-3,830
-27% -$63K
PTY icon
114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$188K 0.15%
+11,400
New +$190K
CLDX icon
115
Celldex Therapeutics
CLDX
$3.18B
$173K 0.14%
4,067
-253
-6% -$10.8K
TOO
116
DELISTED
Teekay Offshore Partners L.P.
TOO
$166K 0.13%
70,500
-11,000
-13% -$26.9K
FAX
117
abrdn Asia-Pacific Income Fund
FAX
$602M
$163K 0.13%
5,583
– –
BLRX
118
BioLineRX
BLRX
$12.1M
$156K 0.12%
238
-5
-2% -$3.29K
KTOS icon
119
Kratos Defense & Security Solutions
KTOS
$10.1B
$138K 0.11%
13,000
– –
ESI icon
120
Element Solutions
ESI
$8.9B
$124K 0.1%
12,500
– –
TRIB
121
Trinity Biotech
TRIB
$7.93M
$122K 0.1%
160
-93
-37% -$71.9K
STON
122
DELISTED
StoneMor Inc.
STON
$115K 0.09%
+17,500
New +$117K
BNBX
123
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GSL icon
124
Global Ship Lease
GSL
$1.62B
$64K 0.05%
6,919
-250
-3% -$2.65K
RMTI icon
125
Rockwell Medical
RMTI
$31.2M
$61K 0.05%
95
-109
-53% -$76.8K
2 3 4
5
6

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OIMU
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7A
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JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Benchmark Capital Advisors held 151 positions worth $128M, down 0.47% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.31M in Q4 2017, closing 14 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.23M position sold in full.

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

Against the trend, Benchmark Capital Advisors opened a new position in Intel worth $1.02M.

  • Benchmark Capital Advisors's largest Q4 2017 buy was Intel: 22,000 shares worth $1.02M.
  • Benchmark Capital Advisors added most to Walt Disney in Q4 2017, an estimated $627K increase.
  • Benchmark Capital Advisors's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.02M.
  • Benchmark Capital Advisors fully exited Procter & Gamble in Q4 2017, selling an estimated $1.23M.
  • Benchmark Capital Advisors's ten largest holdings make up 30% of its $128M portfolio in Q4 2017.
  • Benchmark Capital Advisors opened 9 new positions and closed 14 in Q4 2017.
  • Benchmark Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $128M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.