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BCA

Benchmark Capital Advisors Portfolio holdings

AUM $101M Turnover 16.91%
1-Year Est. Return 0.8%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
+$5.97M
Cap. Flow
+$2.28M
Cap. Flow %
1.8%
Top 10 Hldgs %
33.47%
Holding
138
New
8
Increased
26
Reduced
58
Closed
12
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.7 years

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.89M
2
WBA icon
Walgreens Boots Alliance
WBA
+$2.35M
3
VSAT icon
Viasat
VSAT
+$1.35M
4
IEV icon
iShares Europe ETF
IEV
+$810K
5
MPT icon
Medical Properties Trust
MPT
+$526K

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$2.88M
2
C icon
Citigroup
C
+$803K
3
AERI
Aerie Pharmaceuticals
AERI
+$526K
4
FGH
FG Group Holdings Inc.
FGH
+$384K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.36%
2 Real Estate 16.33%
3 Healthcare 15.71%
4 Technology 14.05%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLNY
126
DELISTED
Colony Capital, Inc.
CLNY
– –
-141,967
Closed -$2.88M –
FNM
127
DELISTED
FANNIE MAE
FNM
– –
-25,000
Closed -$97K –
GNH
128
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
58,335
– –
2013 Q2
15 quarters
2 3 4 5
6

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Benchmark Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Benchmark Capital Advisors held 138 positions worth $127M, up 4.9% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Benchmark Capital Advisors's Q1 2017 filing shows 8 new, 26 increased, 58 reduced and 12 closed positions. Its largest new stake was DigitalBridge: 51,490 shares worth $2.66M. The largest sale was Colony Capital, Inc., an estimated $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q1 2017 buy was DigitalBridge: 51,490 shares worth $2.66M.
  • Benchmark Capital Advisors added most to Walgreens Boots Alliance in Q1 2017, an estimated $2.35M increase.
  • Benchmark Capital Advisors's biggest Q1 2017 reduction was Citigroup, cutting an estimated $803K.
  • Benchmark Capital Advisors fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $2.88M.
  • Benchmark Capital Advisors's ten largest holdings make up 33% of its $127M portfolio in Q1 2017.
  • Benchmark Capital Advisors opened 8 new positions and closed 12 in Q1 2017.
  • Benchmark Capital Advisors's portfolio value rose 4.9% quarter-over-quarter to $127M.

Based on Benchmark Capital Advisors's 13F filing for Q1 2017, filed 9 May 2017.