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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
+0.74%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$11.9M
(-8.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
143
New
9
Increased
31
Reduced
55
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEW
SRH Total Return Fund
STEW
|
+$1.21M |
| 2 |
Apple
AAPL
|
+$681K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$606K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$496K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.94M |
| 2 |
Towne Bank
TOWN
|
+$2.33M |
| 3 |
B
Barrick Mining
B
|
+$1.91M |
| 4 |
Alibaba
BABA
|
+$1.86M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$1.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.29% |
| 2 | Real Estate | 18.15% |
| 3 | Healthcare | 13.95% |
| 4 | Technology | 13.61% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BK Technologies
BKTI
$283M
| $7.86M | 6.52% |
331,030
-1,660
| -0.5% | -$42.4K |
|
|
2
Bristol-Myers Squibb
BMY
$137B
| $5.27M | 4.37% |
90,234
+9,075
| +11% | +$496K |
|
3
General Motors
GM
$75.6B
| $5.16M | 4.28% |
148,043
-9,650
| -6% | -$324K |
|
4
Pfizer
PFE
$160B
| $3.88M | 3.21% |
125,794
-316
| -0.3% | -$9.65K |
|
5
Hercules Capital
HTGC
$3.28B
| $3.64M | 3.02% |
258,023
+3,912
| +2% | +$53.3K |
|
6
Citigroup
C
$223B
| $3.37M | 2.8% |
56,780
+950
| +2% | +$51.3K |
|
7
Mondelez International
MDLZ
$79.7B
| $2.98M | 2.47% |
67,133
-1,300
| -2% | -$56K |
|
8
Arbor Realty Trust
ABR
$938M
| $2.92M | 2.42% |
391,583
-2,500
| -0.6% | -$18.4K |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $2.88M | 2.38% |
141,967
-900
| -0.6% | -$17.6K |
|
10
Microsoft
MSFT
$3.75T
| $2.87M | 2.38% |
46,215
+50
| +0.1% | +$3.01K |
|
11
Sprott Physical Gold
PHYS
$16.6B
| $2.53M | 2.09% |
268,971
-7,700
| -3% | -$77.2K |
|
|
SPA
12
DELISTED
Sparton
SPA
| $2.44M | 2.03% |
102,424
-6,100
| -6% | -$148K |
|
13
KKR & Co
KKR
$98.1B
| $2.42M | 2.01% |
157,592
+22,184
| +16% | +$335K |
|
|
14
Apple
AAPL
$4.59T
| $2.42M | 2.01% |
83,668
+24,020
| +40% | +$681K |
|
|
MPT
15
Medical Properties Trust
MPT
$2.41B
| $2.41M | 2% |
196,000
+16,300
| +9% | +$211K |
|
|
AERI
16
DELISTED
Aerie Pharmaceuticals
AERI
| $2.31M | 1.92% |
61,125
-2,075
| -3% | -$78.5K |
|
|
VOLT
17
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.27M | 1.88% |
330,923
+22,442
| +7% | +$141K |
|
|
RLH
18
DELISTED
Red Lions Hotel Corporation
RLH
| $2.09M | 1.73% |
249,850
+4,500
| +2% | +$38.8K |
|
|
CVA
19
DELISTED
Covanta Holding Corporation
CVA
| $2.05M | 1.7% |
131,576
-6,300
| -5% | -$93.7K |
|
|
CIM
20
Chimera Investment
CIM
$964M
| $2.05M | 1.7% |
40,107
| – | – |
|
|
SIR
21
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | 1.68% |
183,251
-7,963
| -4% | -$86.9K |
|
22
Tapestry
TPR
$24.6B
| $1.95M | 1.62% |
55,770
-6,200
| -10% | -$226K |
|
|
MFA
23
MFA Financial
MFA
$896M
| $1.94M | 1.61% |
63,631
-625
| -1% | -$18.8K |
|
|
RWT
24
Redwood Trust
RWT
$582M
| $1.73M | 1.44% |
113,867
-1,000
| -0.9% | -$14.7K |
|
|
MNR
25
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 1.33% |
105,100
-1,000
| -0.9% | -$13.8K |
|
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QAM
CFA
BPV
Benchmark Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Benchmark Capital Advisors held 143 positions worth $121M, down 8.9% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Benchmark Capital Advisors withdrew a net $10.5M in Q4 2016, closing 12 positions and reducing 55 holdings. Its most notable exit was Towne Bank, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Benchmark Capital Advisors opened a new position in SRH Total Return Fund worth $1.26M.
- Benchmark Capital Advisors's largest Q4 2016 buy was SRH Total Return Fund: 141,000 shares worth $1.26M.
- Benchmark Capital Advisors added most to Apple in Q4 2016, an estimated $681K increase.
- Benchmark Capital Advisors's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $2.94M.
- Benchmark Capital Advisors fully exited Towne Bank in Q4 2016, selling an estimated $2.33M.
- Benchmark Capital Advisors's ten largest holdings make up 34% of its $121M portfolio in Q4 2016.
- Benchmark Capital Advisors opened 9 new positions and closed 12 in Q4 2016.
- Benchmark Capital Advisors's portfolio value fell 8.9% quarter-over-quarter to $121M.
Based on Benchmark Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.