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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
+3.25%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.94M
Cap. Flow
+$2.48M
Cap. Flow %
1.97%
Top 10 Hldgs %
36.97%
Holding
90
New
10
Increased
10
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.43M
2
BUD icon
AB InBev
BUD
+$1.08M
3
MAT icon
Mattel
MAT
+$787K
4
PBR icon
Petrobras
PBR
+$680K
5
BBBY
Bed Bath & Beyond
BBBY
+$612K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$889K
2
ASA
ASA Gold and Precious Metals
ASA
+$278K
3
CB
CHUBB CORPORATION
CB
+$249K
4
BHP icon
BHP
BHP
+$241K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$227K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23%
2 Healthcare 14.27%
3 Technology 8.51%
4 Industrials 8.01%
5 Materials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
76
Healthcare Services Group
HCSG
$1.61B
$215K 0.17%
+6,950
New +$206K
HL icon
77
Hecla Mining
HL
$9.49B
$211K 0.17%
75,803
-21,250
-22% -$52.6K
RYAM icon
78
Rayonier Advanced Materials
RYAM
$562M
$206K 0.16%
9,252
-252
-3% -$6.67K
HR
79
DELISTED
Healthcare Realty Trust Incorporated
HR
$205K 0.16%
+7,500
New +$195K
AU icon
80
AngloGold Ashanti
AU
$39.4B
$197K 0.16%
22,600
-13,300
-37% -$125K
TEF
81
DELISTED
Telefonica
TEF
$191K 0.15%
17,809
-810
-4% -$9.07K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.05B
$128K 0.1%
+3,900
New +$164K
BHP icon
83
BHP
BHP
$211B
– –
-4,849
Closed -$241K
GDXJ icon
84
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,750
Closed -$227K
RYN icon
85
Rayonier
RYN
$6.67B
– –
-31,453
Closed -$889K
1 2 3
4

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Bennicas & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Bennicas & Associates held 90 positions worth $126M, up 3.2% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates's Q4 2014 filing shows 10 new, 10 increased, 59 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 13,549 shares worth $1.51M. The largest sale was Rayonier, an estimated $889K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Bennicas & Associates's largest Q4 2014 buy was United Parcel Service: 13,549 shares worth $1.51M.
  • Bennicas & Associates added most to Goldcorp Inc in Q4 2014, an estimated $308K increase.
  • Bennicas & Associates's biggest Q4 2014 reduction was ASA Gold and Precious Metals, cutting an estimated $278K.
  • Bennicas & Associates fully exited Rayonier in Q4 2014, selling an estimated $889K.
  • Bennicas & Associates's ten largest holdings make up 37% of its $126M portfolio in Q4 2014.
  • Bennicas & Associates opened 10 new positions and closed 3 in Q4 2014.
  • Bennicas & Associates's portfolio value rose 3.2% quarter-over-quarter to $126M.

Based on Bennicas & Associates's 13F filing for Q4 2014, filed 3 Feb 2015.