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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
+3.06%
1 Year Est. Return
-0.8%
3 Year Est. Return
+29.53%
5 Year Est. Return
+43.22%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.06M
Cap. Flow
-$145K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.25%
Holding
151
New
11
Increased
25
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.39M
2
M icon
Macy's
M
+$1.35M
3
BABA icon
Alibaba
BABA
+$968K
4
AERI
Aerie Pharmaceuticals
AERI
+$873K
5
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$597K

Top Sells

Rank Stock Value
1
SPA
Sparton
SPA
+$2.2M
2
GM icon
General Motors
GM
+$449K
3
JNJ icon
Johnson & Johnson
JNJ
+$390K
4
OPCH icon
Option Care Health
OPCH
+$308K
5
AMGN icon
Amgen
AMGN
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.45%
2 Healthcare 16.86%
3 Real Estate 15.58%
4 Financials 12.06%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$137B
$6.25M 4.85%
98,034
-1,100
-1% -$64.2K
GM icon
2
General Motors
GM
$75.6B
$5.58M 4.33%
138,068
-12,300
-8% -$449K
BKTI icon
3
BK Technologies
BKTI
$283M
$5.5M 4.27%
305,535
+2,505
+0.8% +$46.7K
PFE icon
4
Pfizer
PFE
$160B
$3.95M 3.07%
116,651
-6,640
-5% -$213K
KKR icon
5
KKR & Co
KKR
$98.1B
$3.25M 2.53%
159,958
-328
-0.2% -$6.22K
ABR icon
6
Arbor Realty Trust
ABR
$938M
$3.24M 2.52%
395,419
-28,350
-7% -$231K
MSFT icon
7
Microsoft
MSFT
$3.75T
$3.23M 2.51%
43,365
-750
-2% -$54.8K
HTGC icon
8
Hercules Capital
HTGC
$3.28B
$3.19M 2.48%
247,162
-4,055
-2% -$52K
MPT
9
Medical Properties Trust
MPT
$2.41B
$3.04M 2.36%
231,850
-7,700
-3% -$99.2K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.02M 2.35%
11
+9
+450% +$2.39M
PHYS icon
11
Sprott Physical Gold
PHYS
$16.6B
$2.97M 2.31%
284,671
+20,300
+8% +$212K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 1.89%
31,550
-1,500
-5% -$120K
MDLZ icon
13
Mondelez International
MDLZ
$79.7B
$2.42M 1.88%
59,523
-5,750
-9% -$244K
DBRG icon
14
DigitalBridge
DBRG
$2.99B
$2.37M 1.84%
47,192
-4,237
-8% -$232K
C icon
15
Citigroup
C
$223B
$2.21M 1.71%
30,320
-1,170
-4% -$79.9K
AAPL icon
16
Apple
AAPL
$4.59T
$2.15M 1.67%
55,844
-200
-0.4% -$7.76K
RLH
17
DELISTED
Red Lions Hotel Corporation
RLH
$2.1M 1.63%
242,941
-3,670
-1% -$26.8K
MFA
18
MFA Financial
MFA
$896M
$2.05M 1.59%
58,631
-3,550
-6% -$123K
CIM
19
Chimera Investment
CIM
$964M
$2.03M 1.57%
35,727
-3,713
-9% -$211K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$1.95M 1.52%
35,730
-2,500
-7% -$131K
SIR
21
DELISTED
SELECT INCOME REIT
SIR
$1.72M 1.34%
167,099
-10,010
-6% -$103K
RWT
22
Redwood Trust
RWT
$582M
$1.7M 1.32%
104,467
-7,900
-7% -$132K
TPR icon
23
Tapestry
TPR
$24.6B
$1.63M 1.27%
40,520
-5,700
-12% -$251K
MNR
24
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.54M 1.19%
94,900
-8,700
-8% -$136K
DVN icon
25
Devon Energy
DVN
$51.8B
$1.53M 1.19%
41,753
-2,300
-5% -$74.5K
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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BPV
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Benchmark Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Benchmark Capital Advisors held 151 positions worth $129M, up 1.6% from $127M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benchmark Capital Advisors's Q3 2017 filing shows 11 new, 25 increased, 72 reduced and 9 closed positions. Its largest new stake was Macy's: 61,200 shares worth $1.33M. The largest sale was Sparton, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Real Estate.

  • Benchmark Capital Advisors's largest Q3 2017 buy was Macy's: 61,200 shares worth $1.33M.
  • Benchmark Capital Advisors added most to Berkshire Hathaway Class A in Q3 2017, an estimated $2.39M increase.
  • Benchmark Capital Advisors's biggest Q3 2017 reduction was General Motors, cutting an estimated $449K.
  • Benchmark Capital Advisors fully exited Sparton in Q3 2017, selling an estimated $2.2M.
  • Benchmark Capital Advisors's ten largest holdings make up 31% of its $129M portfolio in Q3 2017.
  • Benchmark Capital Advisors opened 11 new positions and closed 9 in Q3 2017.
  • Benchmark Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $129M.

Based on Benchmark Capital Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.