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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
+4.59%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.49M
Cap. Flow
-$6.8M
Cap. Flow %
-5.75%
Top 10 Hldgs %
33.51%
Holding
139
New
10
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.57M
2
KMI icon
Kinder Morgan
KMI
+$571K
3
CIM
Chimera Investment
CIM
+$392K
4
RMTI icon
Rockwell Medical
RMTI
+$343K
5
CLDX icon
Celldex Therapeutics
CLDX
+$293K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.77M
3
SWKS icon
Skyworks Solutions
SWKS
+$881K
4
CTSH icon
Cognizant
CTSH
+$651K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$582K

Sector Composition

Rank Sector Weight
1 Real Estate 17.37%
2 Technology 14.76%
3 Miscellaneous 14.32%
4 Healthcare 12.4%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$72K
PBY
127
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-18,300
Closed -$223K
BSJF
128
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-8,000
Closed -$207K
MPZ
129
DELISTED
MPC CORPORATION COM
MPZ
– –
-25,000
Closed –
GNH
130
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
58,335
– –
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-609
Closed -$250K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Benchmark Capital Advisors held 139 positions worth $118M, down 3.7% from $123M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Benchmark Capital Advisors withdrew a net $6.8M in Q4 2015, closing 18 positions and reducing 60 holdings. Its most notable exit was International Paper, an estimated $1.83M position sold in full.

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

Against the trend, Benchmark Capital Advisors opened a new position in Alibaba worth $1.63M.

  • Benchmark Capital Advisors's largest Q4 2015 buy was Alibaba: 20,070 shares worth $1.63M.
  • Benchmark Capital Advisors added most to Chimera Investment in Q4 2015, an estimated $392K increase.
  • Benchmark Capital Advisors's biggest Q4 2015 reduction was Apple, cutting an estimated $1.77M.
  • Benchmark Capital Advisors fully exited International Paper in Q4 2015, selling an estimated $1.83M.
  • Benchmark Capital Advisors's ten largest holdings make up 34% of its $118M portfolio in Q4 2015.
  • Benchmark Capital Advisors opened 10 new positions and closed 18 in Q4 2015.
  • Benchmark Capital Advisors's portfolio value fell 3.7% quarter-over-quarter to $118M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.