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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
-0.83%
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
-$1.68M
Cap. Flow
+$1.62M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.45%
Holding
142
New
5
Increased
21
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.74M
2
DAL icon
Delta Air Lines
DAL
+$1.29M
3
VTR icon
Ventas
VTR
+$1.22M
4
INTC icon
Intel
INTC
+$1.1M
5
AVT icon
Avnet
AVT
+$1.05M

Top Sells

Rank Stock Value
1
MFA
MFA Financial
MFA
+$1.3M
2
CSCO icon
Cisco
CSCO
+$846K
3
MDLZ icon
Mondelez International
MDLZ
+$652K
4
AMGN icon
Amgen
AMGN
+$609K
5
XPO icon
XPO
XPO
+$376K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.53%
2 Technology 16.47%
3 Healthcare 15.17%
4 Real Estate 13.47%
5 Financials 11.11%
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
$261K 0.21%
10,300
– –
MIN
102
Aberdeen Intermediate Income Fund
MIN
$279M
$253K 0.2%
64,300
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$252K 0.2%
3,100
+25
+0.8% +$2.13K
PPA icon
104
Invesco Aerospace & Defense ETF
PPA
$8.16B
$244K 0.19%
4,300
– –
CNOB icon
105
Center Bancorp
CNOB
$1.61B
$236K 0.19%
8,206
– –
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$228K 0.18%
5,475
– –
MCD icon
107
McDonald's
MCD
$184B
$216K 0.17%
1,384
-10
-0.7% -$1.65K
VATE icon
108
INNOVATE Corp
VATE
$106M
$210K 0.17%
4,000
– –
NQP
109
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$208K 0.16%
16,600
– –
HDV
110
iShares Core High Dividend ETF
HDV
$15.2B
$203K 0.16%
12,000
– –
TOO
111
DELISTED
Teekay Offshore Partners L.P.
TOO
$160K 0.13%
70,500
– –
STON
112
DELISTED
StoneMor Inc.
STON
$155K 0.12%
25,000
+7,500
+43% +$44.4K
ESI icon
113
Element Solutions
ESI
$8.9B
$144K 0.11%
15,000
+2,500
+20% +$26.7K
FAX
114
abrdn Asia-Pacific Income Fund
FAX
$602M
$133K 0.11%
4,667
-916
-16% -$26.6K
CLDX icon
115
Celldex Therapeutics
CLDX
$3.18B
$128K 0.1%
3,667
-400
-10% -$15.5K
BLRX
116
BioLineRX
BLRX
$12.1M
$124K 0.1%
238
– –
TRIB
117
Trinity Biotech
TRIB
$7.93M
$118K 0.09%
153
-7
-4% -$5.73K
BNBX
118
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GSL icon
119
Global Ship Lease
GSL
$1.62B
$50K 0.04%
5,669
-1,250
-18% -$11.5K
PDL.B
120
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$3K ﹤0.01%
74,000
– –
AMGN icon
121
Amgen
AMGN
$236B
– –
-3,500
Closed -$609K
CSCO icon
122
Cisco
CSCO
$442B
– –
-22,100
Closed -$846K
DAR icon
123
Darling Ingredients
DAR
$9.69B
– –
-16,500
Closed -$299K
IYY icon
124
iShares Dow Jones US ETF
IYY
$3.06B
– –
-3,000
Closed -$200K
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-13,000
Closed -$138K
2 3 4
5
6

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JCP
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DCM
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QAM
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BPV
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Benchmark Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Benchmark Capital Advisors held 142 positions worth $127M, down 1.3% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Benchmark Capital Advisors's Q1 2018 filing shows 5 new, 21 increased, 65 reduced and 12 closed positions. Its largest new stake was Delta Air Lines: 23,350 shares worth $1.28M. The largest sale was MFA Financial, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2018 buy was Delta Air Lines: 23,350 shares worth $1.28M.
  • Benchmark Capital Advisors added most to Apple in Q1 2018, an estimated $2.74M increase.
  • Benchmark Capital Advisors's biggest Q1 2018 reduction was MFA Financial, cutting an estimated $1.3M.
  • Benchmark Capital Advisors fully exited Cisco in Q1 2018, selling an estimated $846K.
  • Benchmark Capital Advisors's ten largest holdings make up 32% of its $127M portfolio in Q1 2018.
  • Benchmark Capital Advisors opened 5 new positions and closed 12 in Q1 2018.
  • Benchmark Capital Advisors's portfolio value fell 1.3% quarter-over-quarter to $127M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.