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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
+9.49%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$6.2M
Cap. Flow
-$2.26M
Cap. Flow %
-2.03%
Top 10 Hldgs %
37.27%
Holding
87
New
1
Increased
1
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.53M
2
EQNR icon
Equinor
EQNR
+$19.6K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.95M
2
PG icon
Procter & Gamble
PG
+$311K
3
PBI icon
Pitney Bowes
PBI
+$200K
4
KMB icon
Kimberly-Clark
KMB
+$94.9K
5
CVX icon
Chevron
CVX
+$70.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.74%
2 Healthcare 11.43%
3 Materials 10.21%
4 Technology 9.39%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
76
DELISTED
Healthcare Realty Trust Incorporated
HR
$217K 0.2%
6,200
-700
-10% -$22.2K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$178K 0.16%
2,396
-27
-1% -$2.12K
PBR icon
78
Petrobras
PBR
$115B
$170K 0.15%
23,800
– –
HERZ
79
Herzfeld Credit Income Fund
HERZ
$33.6M
$107K 0.1%
2,262
– –
TEF
80
DELISTED
Telefonica
TEF
$105K 0.09%
14,246
– –
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$88K 0.08%
17,300
– –
PBI icon
82
Pitney Bowes
PBI
$2.51B
– –
-9,300
Closed -$200K
SH icon
83
ProShares Short S&P500
SH
$875M
– –
-11,938
Closed -$1.95M
1 2 3
4

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S
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BFS
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Bennicas & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Bennicas & Associates held 87 positions worth $111M, up 5.9% from $105M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.4%. Bennicas & Associates opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q2 2016 buy was Starbucks: 26,975 shares worth $1.54M.
  • Bennicas & Associates added most to Equinor in Q2 2016, an estimated $19.6K increase.
  • Bennicas & Associates's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $311K.
  • Bennicas & Associates fully exited ProShares Short S&P500 in Q2 2016, selling an estimated $1.95M.
  • Bennicas & Associates's ten largest holdings make up 37% of its $111M portfolio in Q2 2016.
  • Bennicas & Associates opened 1 new position and closed 2 in Q2 2016.
  • Bennicas & Associates's portfolio value rose 5.9% quarter-over-quarter to $111M.

Based on Bennicas & Associates's 13F filing for Q2 2016, filed 19 Jul 2016.