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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
B
76
Barrick Mining
B
$63.2B
$159K 0.15%
24,925
-500
-2% -$3.76K
KGC icon
77
Kinross Gold
KGC
$28.2B
$152K 0.14%
88,450
-3,000
-3% -$5.48K
HL icon
78
Hecla Mining
HL
$10B
$139K 0.13%
70,807
-1,000
-1% -$2.13K
TEF
79
DELISTED
Telefonica
TEF
$136K 0.13%
15,020
-408
-3% -$4.34K
PBR icon
80
Petrobras
PBR
$123B
$110K 0.1%
25,300
-31,300
-55% -$191K
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$90K 0.08%
17,300
-12,450
-42% -$67.9K
SBLK icon
82
Star Bulk Carriers
SBLK
$3.25B
– –
-3,680
Closed -$54K
PGH
83
DELISTED
Pengrowth Energy Corporation
PGH
– –
-12,072
Closed -$30K
1 2 3
4

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S
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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.