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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
+4.31%
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

Top Buys

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