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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
+8.08%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.6M
Cap. Flow
-$4.86M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.15%
Holding
89
New
3
Increased
1
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$1.29M
2
HR
Healthcare Realty Trust Incorporated
HR
+$201K
3
PBI icon
Pitney Bowes
PBI
+$177K
4
AAPL icon
Apple
AAPL
+$44.8K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$296K
3
PG icon
Procter & Gamble
PG
+$236K
4
CLX icon
Clorox
CLX
+$203K
5
SH icon
ProShares Short S&P500
SH
+$174K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.68%
2 Healthcare 11.29%
3 Technology 10.12%
4 Real Estate 8.46%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
76
DELISTED
Frontier Communications Corp.
FTR
$203K 0.19%
2,423
-133
-5% -$9.67K
PBI icon
77
Pitney Bowes
PBI
$2.39B
$200K 0.19%
+9,300
New +$177K
HL icon
78
Hecla Mining
HL
$9.49B
$178K 0.17%
64,007
-5,000
-7% -$11.3K
PBR icon
79
Petrobras
PBR
$120B
$139K 0.13%
23,800
– –
HERZ
80
Herzfeld Credit Income Fund
HERZ
$31.1M
$123K 0.12%
2,262
– –
TEF
81
DELISTED
Telefonica
TEF
$123K 0.12%
14,246
-678
-5% -$5.53K
RJI
82
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$79K 0.08%
17,300
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
– –
-2,644
Closed -$296K
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-31,200
Closed -$1.49M
1 2 3
4

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S
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BFS
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SCM
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RCC
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WWA
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NEGWA
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Bennicas & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Bennicas & Associates held 89 positions worth $105M, up 1.5% from $103M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bennicas & Associates withdrew a net $4.86M in Q1 2016, closing 3 positions and reducing 69 holdings. Its most notable exit was PLUM CREEK TIMBER CO (REIT), an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Bennicas & Associates opened a new position in Weyerhaeuser worth $1.5M.

  • Bennicas & Associates's largest Q1 2016 buy was Weyerhaeuser: 48,318 shares worth $1.5M.
  • Bennicas & Associates added most to Apple in Q1 2016, an estimated $44.8K increase.
  • Bennicas & Associates's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $236K.
  • Bennicas & Associates fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $1.49M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $105M portfolio in Q1 2016.
  • Bennicas & Associates opened 3 new positions and closed 3 in Q1 2016.
  • Bennicas & Associates's portfolio value rose 1.5% quarter-over-quarter to $105M.

Based on Bennicas & Associates's 13F filing for Q1 2016, filed 18 Apr 2016.