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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
+6.95%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.81M
Cap. Flow
+$3.88M
Cap. Flow %
2.93%
Top 10 Hldgs %
31.07%
Holding
141
New
8
Increased
35
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.63M
2
META icon
Meta Platforms (Facebook)
META
+$1.55M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.29M
4
KKR icon
KKR & Co
KKR
+$941K
5
OHI icon
Omega Healthcare
OHI
+$856K

Top Sells

Rank Stock Value
1
SRPT icon
Sarepta Therapeutics
SRPT
+$1.73M
2
YHOO
Yahoo Inc
YHOO
+$830K
3
JCI icon
Johnson Controls International
JCI
+$821K
4
SE
Spectra Energy Corp Wi
SE
+$571K
5
TPR icon
Tapestry
TPR
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.21%
2 Real Estate 16.84%
3 Healthcare 12.91%
4 Technology 12.84%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKTI icon
1
BK Technologies
BKTI
$283M
$8.88M 6.71%
332,690
+3,300
+1% +$88.7K
GM icon
2
General Motors
GM
$75.6B
$5.01M 3.78%
157,693
-2,600
-2% -$81.2K
BMY icon
3
Bristol-Myers Squibb
BMY
$137B
$4.38M 3.3%
81,159
+20,125
+33% +$1.29M
PFE icon
4
Pfizer
PFE
$160B
$4.05M 3.06%
126,110
-1,054
-0.8% -$35.2K
META icon
5
Meta Platforms (Facebook)
META
$1.45T
$3.58M 2.7%
27,880
+12,500
+81% +$1.55M
HTGC icon
6
Hercules Capital
HTGC
$3.28B
$3.45M 2.6%
254,111
-1,100
-0.4% -$14.7K
PHYS icon
7
Sprott Physical Gold
PHYS
$16.6B
$3.03M 2.29%
276,671
– –
MDLZ icon
8
Mondelez International
MDLZ
$79.7B
$3M 2.27%
68,433
-2,900
-4% -$127K
ABR icon
9
Arbor Realty Trust
ABR
$938M
$2.92M 2.21%
394,083
+300
+0.1% +$2.22K
SPA
10
DELISTED
Sparton
SPA
$2.85M 2.15%
108,524
-900
-0.8% -$20.7K
MSFT icon
11
Microsoft
MSFT
$3.75T
$2.66M 2.01%
46,165
+850
+2% +$48K
MPT
12
Medical Properties Trust
MPT
$2.41B
$2.65M 2%
179,700
-1,200
-0.7% -$18.2K
C icon
13
Citigroup
C
$223B
$2.64M 1.99%
55,830
-640
-1% -$29.1K
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
$2.6M 1.97%
142,867
+1,600
+1% +$28.3K
AERI
15
DELISTED
Aerie Pharmaceuticals
AERI
$2.38M 1.8%
63,200
+8,500
+16% +$187K
TOWN icon
16
Towne Bank
TOWN
$3.45B
$2.33M 1.76%
97,082
-3,200
-3% -$74.2K
TPR icon
17
Tapestry
TPR
$24.6B
$2.27M 1.71%
61,970
-11,650
-16% -$462K
SIR
18
DELISTED
SELECT INCOME REIT
SIR
$2.26M 1.71%
191,214
-2,047
-1% -$24.3K
CVA
19
DELISTED
Covanta Holding Corporation
CVA
$2.12M 1.6%
137,876
-2,400
-2% -$37.3K
RLH
20
DELISTED
Red Lions Hotel Corporation
RLH
$2.05M 1.54%
245,350
+13,026
+6% +$95.8K
VOLT
21
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.96M 1.48%
308,481
+30,886
+11% +$191K
KKR icon
22
KKR & Co
KKR
$98.1B
$1.93M 1.46%
135,408
+66,327
+96% +$941K
MFA
23
MFA Financial
MFA
$896M
$1.92M 1.45%
64,256
+2,025
+3% +$61.4K
CIM
24
Chimera Investment
CIM
$964M
$1.92M 1.45%
40,107
+5,567
+16% +$272K
B
25
Barrick Mining
B
$77.9B
$1.91M 1.44%
107,500
– –
1
2 3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Benchmark Capital Advisors held 141 positions worth $132M, up 8% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2016 filing shows 8 new, 35 increased, 44 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,570 shares worth $1.86M. The largest sale was Sarepta Therapeutics, an estimated $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.

  • Benchmark Capital Advisors's largest Q3 2016 buy was Alibaba: 17,570 shares worth $1.86M.
  • Benchmark Capital Advisors added most to Meta Platforms (Facebook) in Q3 2016, an estimated $1.55M increase.
  • Benchmark Capital Advisors's biggest Q3 2016 reduction was Sarepta Therapeutics, cutting an estimated $1.73M.
  • Benchmark Capital Advisors fully exited Johnson Controls International in Q3 2016, selling an estimated $821K.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $132M portfolio in Q3 2016.
  • Benchmark Capital Advisors opened 8 new positions and closed 7 in Q3 2016.
  • Benchmark Capital Advisors's portfolio value rose 8% quarter-over-quarter to $132M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.