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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
+5.55%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$759K
Cap. Flow
-$4.51M
Cap. Flow %
-3.39%
Top 10 Hldgs %
34.86%
Holding
141
New
10
Increased
20
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$1.45M
2
STR
Sitio Royalties
STR
+$1.11M
3
DAL icon
Delta Air Lines
DAL
+$512K
4
AAPL icon
Apple
AAPL
+$461K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$374K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M
2
INTC icon
Intel
INTC
+$1.38M
3
TPR icon
Tapestry
TPR
+$1.36M
4
SIR
SELECT INCOME REIT
SIR
+$1.32M
5
ROKU icon
Roku
ROKU
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Miscellaneous 15.32%
3 Healthcare 14.3%
4 Real Estate 13.23%
5 Financials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCR
101
DELISTED
MFS Charter Income Trust
MCR
$250K 0.19%
32,250
-500
-2% -$3.92K
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$249K 0.19%
2,620
-80
-3% -$7.23K
PEP icon
103
PepsiCo
PEP
$191B
$246K 0.19%
+2,200
New +$249K
VATE icon
104
INNOVATE Corp
VATE
$106M
$245K 0.18%
4,000
– –
BG icon
105
Bunge Global
BG
$21.4B
$240K 0.18%
+3,500
New +$231K
MIN
106
Aberdeen Intermediate Income Fund
MIN
$279M
$227K 0.17%
60,300
– –
PPL
107
PPL Corp
PPL
$25.9B
$219K 0.16%
+7,500
New +$219K
STON
108
DELISTED
StoneMor Inc.
STON
$218K 0.16%
42,500
– –
IYY icon
109
iShares Dow Jones US ETF
IYY
$3.06B
$210K 0.16%
2,880
-120
-4% -$8.57K
UPS icon
110
United Parcel Service
UPS
$89.9B
$210K 0.16%
+1,800
New +$212K
NQP
111
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$207K 0.16%
16,600
– –
AABA
112
DELISTED
Altaba Inc
AABA
$204K 0.15%
3,000
– –
CL icon
113
Colgate-Palmolive
CL
$72.5B
$201K 0.15%
+3,000
New +$200K
ESI icon
114
Element Solutions
ESI
$8.9B
$156K 0.12%
12,500
– –
BLRX
115
BioLineRX
BLRX
$12.1M
$153K 0.12%
238
– –
TK icon
116
Teekay
TK
$1.12B
$145K 0.11%
+21,500
New +$149K
CCEC
117
Capital Clean Energy Carriers
CCEC
$1.37B
$120K 0.09%
6,183
-9,571
-61% -$200K
FAX
118
abrdn Asia-Pacific Income Fund
FAX
$602M
$107K 0.08%
4,300
– –
STEX
119
Streamex Corp
STEX
$96.3M
$89K 0.07%
+1,600
New +$94.8K
TRIB
120
Trinity Biotech
TRIB
$7.93M
$79K 0.06%
132
– –
BNBX
121
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GSL icon
122
Global Ship Lease
GSL
$1.62B
$50K 0.04%
5,669
– –
TOO
123
DELISTED
Teekay Offshore Partners L.P.
TOO
$36K 0.03%
15,500
-25,000
-62% -$61K
CLDX icon
124
Celldex Therapeutics
CLDX
$3.18B
$24K 0.02%
3,560
-67
-2% -$469
PDL.B
125
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$1K ﹤0.01%
74,000
– –
2 3 4
5
6

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QAM
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BPV
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Benchmark Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Benchmark Capital Advisors held 141 positions worth $133M, up 0.57% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.51M in Q3 2018, closing 7 positions and reducing 60 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in Sitio Royalties worth $1.12M.

  • Benchmark Capital Advisors's largest Q3 2018 buy was Sitio Royalties: 25,500 shares worth $1.12M.
  • Benchmark Capital Advisors added most to Newell Brands in Q3 2018, an estimated $1.45M increase.
  • Benchmark Capital Advisors's biggest Q3 2018 reduction was Intel, cutting an estimated $1.38M.
  • Benchmark Capital Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q3 2018, selling an estimated $1.73M.
  • Benchmark Capital Advisors's ten largest holdings make up 35% of its $133M portfolio in Q3 2018.
  • Benchmark Capital Advisors opened 10 new positions and closed 7 in Q3 2018.
  • Benchmark Capital Advisors's portfolio value rose 0.57% quarter-over-quarter to $133M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.