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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
+4.28%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$605K
Cap. Flow
-$4.31M
Cap. Flow %
-3.36%
Top 10 Hldgs %
30.46%
Holding
151
New
9
Increased
24
Reduced
61
Closed
14
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$960K
2
MDT icon
Medtronic
MDT
+$955K
3
DIS icon
Walt Disney
DIS
+$627K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$603K
5
JNJ icon
Johnson & Johnson
JNJ
+$573K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.23M
2
MRK icon
Merck
MRK
+$1.04M
3
GM icon
General Motors
GM
+$1.02M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$990K
5
ABBV icon
AbbVie
ABBV
+$982K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.53%
2 Healthcare 15.93%
3 Real Estate 15.05%
4 Financials 12.27%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PDL.B
126
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$4K ﹤0.01%
74,000
– –
2013 Q2
18 quarters
ABBV icon
127
AbbVie
ABBV
$501B
– –
-11,050
Closed -$982K –
GD icon
128
General Dynamics
GD
$91.2B
– –
-1,500
Closed -$308K –
MRK icon
129
Merck
MRK
$358B
– –
-17,082
Closed -$1.04M –
OPCH icon
130
Option Care Health
OPCH
$4.68B
– –
-8,750
Closed -$96K –
PARA icon
131
DELISTED
Paramount Global Class B
PARA
– –
-5,100
Closed -$296K –
PG icon
132
Procter & Gamble
PG
$365B
– –
-13,500
Closed -$1.23M –
REM icon
133
iShares Mortgage Real Estate ETF
REM
$460M
– –
-21,137
Closed -$990K –
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
– –
-7,000
Closed -$249K –
TK icon
135
Teekay
TK
$1.23B
– –
-29,000
Closed -$259K –
TWO
136
DELISTED
Two Harbors Investment
TWO
– –
-1,875
Closed -$151K –
AGFSW
137
DELISTED
AgroFresh Solutions Inc Warrants
AGFSW
– –
-12,000
Closed -$7K –
RELY icon
138
DELISTED
Real Industry, Inc.
RELY
– –
-32,500
Closed -$58K –
GNH
139
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
69,447
– –
2013 Q2
18 quarters
VXX icon
140
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-5,534
Closed -$217K –
2 3 4 5
6

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JCP
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DCM
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BCEM
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QAM
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BPV
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Benchmark Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Benchmark Capital Advisors held 151 positions worth $128M, down 0.47% from $129M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Benchmark Capital Advisors withdrew a net $4.31M in Q4 2017, closing 14 positions and reducing 61 holdings. Its most notable exit was Procter & Gamble, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Benchmark Capital Advisors opened a new position in Intel worth $1.02M.

  • Benchmark Capital Advisors's largest Q4 2017 buy was Intel: 22,000 shares worth $1.02M.
  • Benchmark Capital Advisors added most to Walt Disney in Q4 2017, an estimated $627K increase.
  • Benchmark Capital Advisors's biggest Q4 2017 reduction was General Motors, cutting an estimated $1.02M.
  • Benchmark Capital Advisors fully exited Procter & Gamble in Q4 2017, selling an estimated $1.23M.
  • Benchmark Capital Advisors's ten largest holdings make up 30% of its $128M portfolio in Q4 2017.
  • Benchmark Capital Advisors opened 9 new positions and closed 14 in Q4 2017.
  • Benchmark Capital Advisors's portfolio value fell 0.47% quarter-over-quarter to $128M.

Based on Benchmark Capital Advisors's 13F filing for Q4 2017, filed 7 Feb 2018.