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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
+3.17%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$6.17M
Cap. Flow
-$9.87M
Cap. Flow %
-7.12%
Top 10 Hldgs %
35.38%
Holding
91
New
–
Increased
3
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$245K
2
IAU icon
iShares Gold Trust
IAU
+$8.52K
3
CVX icon
Chevron
CVX
+$4.92K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.14M
2
GSK icon
GSK
GSK
+$1.97M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$972K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$353K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.73%
2 Materials 14.19%
3 Healthcare 13.06%
4 Energy 9.25%
5 Technology 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.61B
$213K 0.15%
8,250
– –
AVA icon
77
Avista
AVA
$3.43B
$201K 0.15%
7,600
-100
-1% -$2.74K
PBI icon
78
Pitney Bowes
PBI
$2.39B
$187K 0.13%
10,300
– –
SFE
79
DELISTED
Safeguard Scientifics, Inc.
SFE
$170K 0.12%
10,851
-83
-0.8% -$1.28K
IAU icon
80
iShares Gold Trust
IAU
$62.8B
$137K 0.1%
5,330
+330
+7% +$8.52K
CY
81
DELISTED
Cypress Semiconductor
CY
$107K 0.08%
11,500
-2,000
-15% -$23.3K
FAX
82
abrdn Asia-Pacific Income Fund
FAX
$592M
– –
-57,600
Closed -$2.14M
GSK icon
83
GSK
GSK
$107B
– –
-31,520
Closed -$1.97M
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-9,600
Closed -$972K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-16,350
Closed -$283K
STPZ icon
86
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
– –
-6,700
Closed -$353K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,700
Closed -$255K
1 2 3
4

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S
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Bennicas & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Bennicas & Associates held 91 positions worth $139M, down 4.3% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates withdrew a net $9.87M in Q3 2013, closing 7 positions and reducing 68 holdings. Its most notable exit was abrdn Asia-Pacific Income Fund, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 19% a quarter earlier, followed by Materials and Healthcare.

Against the trend, Bennicas & Associates added an estimated $245K to Lockheed Martin.

  • Bennicas & Associates added most to Lockheed Martin in Q3 2013, an estimated $245K increase.
  • Bennicas & Associates's biggest Q3 2013 reduction was Clorox, cutting an estimated $236K.
  • Bennicas & Associates fully exited abrdn Asia-Pacific Income Fund in Q3 2013, selling an estimated $2.14M.
  • Bennicas & Associates's ten largest holdings make up 35% of its $139M portfolio in Q3 2013.
  • Bennicas & Associates opened 0 new positions and closed 7 in Q3 2013.
  • Bennicas & Associates's portfolio value fell 4.3% quarter-over-quarter to $139M.

Based on Bennicas & Associates's 13F filing for Q3 2013, filed 18 Oct 2013.