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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
+4.28%
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

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
PDL.B
126
DELISTED
PRESIDENTAL RLTY CL B
PDL.B
$4K ﹤0.01%
74,000
– –
ABBV icon
127
AbbVie
ABBV
$456B
– –
-11,050
Closed -$982K
GD icon
128
General Dynamics
GD
$103B
– –
-1,500
Closed -$308K
MRK icon
129
Merck
MRK
$369B
– –
-17,082
Closed -$1.04M
OPCH icon
130
Option Care Health
OPCH
$3.59B
– –
-8,750
Closed -$96K
PARA
131
DELISTED
Paramount Global Class B
PARA
– –
-5,100
Closed -$296K
PG icon
132
Procter & Gamble
PG
$333B
– –
-13,500
Closed -$1.23M
REM icon
133
iShares Mortgage Real Estate ETF
REM
$539M
– –
-21,137
Closed -$990K
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-7,000
Closed -$249K
TK icon
135
Teekay
TK
$1.12B
– –
-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
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
– –
VXX
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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7A
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JCP
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DCM
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BCEM
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QAM
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CFA
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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.