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Bennicas & Associates Portfolio holdings

AUM $173M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
-6.56%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$14.8M
Cap. Flow
-$4.72M
Cap. Flow %
-4.4%
Top 10 Hldgs %
34.96%
Holding
89
New
2
Increased
1
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.97M
2
VTR icon
Ventas
VTR
+$65.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
2
CLX icon
Clorox
CLX
+$433K
3
BMY icon
Bristol-Myers Squibb
BMY
+$404K
4
MRK icon
Merck
MRK
+$354K
5
LLY icon
Eli Lilly
LLY
+$250K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.06%
2 Healthcare 13.84%
3 Technology 9.03%
4 Industrials 8.13%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$164B
$828K 0.77%
15,414
-1,100
-7% -$65.4K
LEG icon
52
Leggett & Platt
LEG
$1.4B
$705K 0.66%
17,100
-600
-3% -$28K
PCG icon
53
PG&E
PCG
$39B
$659K 0.61%
12,479
-200
-2% -$10.2K
MAT icon
54
Mattel
MAT
$4.47B
$552K 0.51%
26,200
-3,300
-11% -$77.2K
DHC
55
Diversified Healthcare Trust
DHC
$2.15B
$551K 0.51%
34,336
-303
-0.9% -$5.01K
EQNR icon
56
Equinor
EQNR
$97.3B
$521K 0.49%
35,800
-2,500
-7% -$39.4K
PAAS icon
57
Pan American Silver
PAAS
$17.9B
$472K 0.44%
74,400
-2,000
-3% -$13.7K
AAPL icon
58
Apple
AAPL
$4.97T
$456K 0.42%
16,540
-2,840
-15% -$83.3K
BBBY
59
Bed Bath & Beyond
BBBY
$479M
$407K 0.38%
31,545
-2,529
-7% -$39.5K
CHEF icon
60
Chefs' Warehouse
CHEF
$4.31B
$307K 0.29%
21,700
-4,200
-16% -$71.5K
EIX icon
61
Edison International
EIX
$30.3B
$303K 0.28%
4,800
– –
CAT icon
62
Caterpillar
CAT
$361B
$288K 0.27%
4,400
– –
XOM icon
63
ExxonMobil
XOM
$650B
$283K 0.26%
3,800
– –
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
$278K 0.26%
163,425
-12,000
-7% -$24.5K
DRE
65
DELISTED
Duke Realty Corp.
DRE
$263K 0.25%
13,800
– –
O icon
66
Realty Income
O
$61.1B
$261K 0.24%
5,676
– –
DUK icon
67
Duke Energy
DUK
$101B
$260K 0.24%
3,610
– –
FCX icon
68
Freeport-McMoran
FCX
$86.2B
$257K 0.24%
26,474
– –
NLY icon
69
Annaly Capital Management
NLY
$17.3B
$246K 0.23%
6,242
-5,191
-45% -$208K
AVA icon
70
Avista
AVA
$3.43B
$239K 0.22%
7,200
– –
IAG icon
71
IAMGOLD
IAG
$8.05B
$223K 0.21%
136,900
– –
HCSG icon
72
Healthcare Services Group
HCSG
$1.61B
$222K 0.21%
6,600
-200
-3% -$6.76K
PPG icon
73
PPG Industries
PPG
$24.9B
$200K 0.19%
2,282
-56
-2% -$5.7K
FTR
74
DELISTED
Frontier Communications Corp.
FTR
$184K 0.17%
2,589
-17
-0.7% -$1.29K
AU icon
75
AngloGold Ashanti
AU
$39.4B
$171K 0.16%
20,900
-800
-4% -$5.92K
1 2
3
4

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S
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NEGWA
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Bennicas & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Bennicas & Associates held 89 positions worth $107M, down 12% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $4.72M in Q3 2015, closing 3 positions and reducing 71 holdings. Its most notable exit was Star Bulk Carriers, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in ProShares Short S&P500 worth $3.1M.

  • Bennicas & Associates's largest Q3 2015 buy was ProShares Short S&P500: 17,242 shares worth $3.1M.
  • Bennicas & Associates added most to Ventas in Q3 2015, an estimated $65.2K increase.
  • Bennicas & Associates's biggest Q3 2015 reduction was Johnson & Johnson, cutting an estimated $1.02M.
  • Bennicas & Associates fully exited Star Bulk Carriers in Q3 2015, selling an estimated $54K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $107M portfolio in Q3 2015.
  • Bennicas & Associates opened 2 new positions and closed 3 in Q3 2015.
  • Bennicas & Associates's portfolio value fell 12% quarter-over-quarter to $107M.

Based on Bennicas & Associates's 13F filing for Q3 2015, filed 28 Oct 2015.