Benchmark Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$681K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$606K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$496K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
Towne Bank
TOWN
|
+$2.33M |
| 3 |
B
Barrick Mining
B
|
+$1.91M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.29% |
| 2 | Real Estate | 18.15% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 13.61% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$28.1B
| – | – |
-7,100
| Closed | -$216K |
|
|
127
Towne Bank
TOWN
$3.45B
| – | – |
-97,082
| Closed | -$2.33M |
|
128
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$272M
| – | – |
0
| – | -$166K |
|
129
Wells Fargo
WFC
$257B
| – | – |
-21,300
| Closed | -$943K |
|
|
ITI
130
DELISTED
Iteris, Inc.
ITI
| – | – |
-97,000
| Closed | -$353K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| – | – |
-32,050
| Closed | -$1.38M |
|
|
CIFC
132
DELISTED
CIFC LLC Common Shares
CIFC
| – | – |
-12,640
| Closed | -$141K |
|
|
GNH
133
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| $0 | ﹤0.01% |
58,335
| – | – |
|
Similar funds
Benchmark Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Benchmark Capital Advisors held 143 positions worth $121M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $10.5M in Q4 2016, closing 12 positions and reducing 55 holdings. Its most notable exit was Towne Bank, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in SRH Total Return Fund worth $1.26M.
- Benchmark Capital Advisors's largest Q4 2016 buy was SRH Total Return Fund: 141,000 shares worth $1.26M.
- Benchmark Capital Advisors added most to Apple in Q4 2016, an estimated $681K increase.
- Benchmark Capital Advisors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
- Benchmark Capital Advisors fully exited Towne Bank in Q4 2016, selling an estimated $2.33M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $121M portfolio in Q4 2016.
- Benchmark Capital Advisors opened 9 new positions and closed 12 in Q4 2016.
- Benchmark Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $121M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.