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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
-11.15%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$32.5M
Cap. Flow
-$16.1M
Cap. Flow %
-16.04%
Top 10 Hldgs %
35.51%
Holding
136
New
2
Increased
26
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.47M
2
META icon
Meta Platforms (Facebook)
META
+$456K
3
DAL icon
Delta Air Lines
DAL
+$370K
4
STR
Sitio Royalties
STR
+$270K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.43M
2
WBA
Walgreens Boots Alliance
WBA
+$2.06M
3
MDLZ icon
Mondelez International
MDLZ
+$1.66M
4
NFLX icon
Netflix
NFLX
+$1.09M
5
AVT icon
Avnet
AVT
+$1.03M

Sector Composition

Rank Sector Weight
1 Real Estate 15.61%
2 Technology 13.31%
3 Healthcare 12.16%
4 Financials 11.92%
5 Communication Services 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
126
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-19,000
Closed -$355K
AABA
127
DELISTED
Altaba Inc
AABA
– –
-3,000
Closed -$204K
2 3 4 5
6

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DCM
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QAM
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Benchmark Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Benchmark Capital Advisors held 136 positions worth $101M, down 24% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Benchmark Capital Advisors withdrew a net $16.1M in Q4 2018, closing 21 positions and reducing 56 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Benchmark Capital Advisors opened a new position in DuPont de Nemours worth $1.39M.

  • Benchmark Capital Advisors's largest Q4 2018 buy was DuPont de Nemours: 10,227 shares worth $1.39M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $456K increase.
  • Benchmark Capital Advisors's biggest Q4 2018 reduction was Apple, cutting an estimated $4.43M.
  • Benchmark Capital Advisors fully exited Walgreens Boots Alliance in Q4 2018, selling an estimated $2.06M.
  • Benchmark Capital Advisors's ten largest holdings make up 36% of its $101M portfolio in Q4 2018.
  • Benchmark Capital Advisors opened 2 new positions and closed 21 in Q4 2018.
  • Benchmark Capital Advisors's portfolio value fell 24% quarter-over-quarter to $101M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.