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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
-3.39%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$2.79M
Cap. Flow
+$1.61M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.87%
Holding
91
New
6
Increased
5
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.9M
2
WPC icon
W.P. Carey
WPC
+$1.32M
3
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$1.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.13M
5
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$922K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.98M
2
CSX icon
CSX Corp
CSX
+$359K
3
T icon
AT&T
T
+$307K
4
MSFT icon
Microsoft
MSFT
+$189K
5
NLY icon
Annaly Capital Management
NLY
+$178K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.05%
2 Healthcare 12.44%
3 Materials 10.98%
4 Technology 8.9%
5 Real Estate 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
76
Kinross Gold
KGC
$27.4B
$285K 0.25%
72,050
+250
+0.3% +$997
HCSG icon
77
Healthcare Services Group
HCSG
$1.6B
$263K 0.23%
6,050
– –
O icon
78
Realty Income
O
$59.6B
$243K 0.22%
4,850
– –
DUK icon
79
Duke Energy
DUK
$97.8B
$240K 0.21%
3,103
-275
-8% -$21.3K
ONEQ icon
80
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$217K 0.19%
7,830
+10
+0.1% +$285
PPG icon
81
PPG Industries
PPG
$24.6B
$210K 0.19%
1,882
-100
-5% -$11.6K
FCX icon
82
Freeport-McMoran
FCX
$90B
$185K 0.17%
10,506
– –
B
83
Barrick Mining
B
$61.5B
$167K 0.15%
13,408
– –
HL icon
84
Hecla Mining
HL
$9.47B
$143K 0.13%
38,907
-2,500
-6% -$9.7K
HERZ
85
Herzfeld Credit Income Fund
HERZ
$32.3M
$87K 0.08%
1,553
-773
-33% -$43.5K
NLY icon
86
Annaly Capital Management
NLY
$17.1B
– –
-3,746
Closed -$178K
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 2018 Portfolio in Review

As of Q1 2018, Bennicas & Associates held 91 positions worth $112M, down 2.4% from $115M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bennicas & Associates's Q1 2018 filing shows 6 new, 5 increased, 69 reduced and 1 closed positions. Its largest new stake was ProShares Short S&P500: 16,100 shares worth $1.95M. The largest sale was Intel, an estimated $2.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Materials.

  • Bennicas & Associates's largest Q1 2018 buy was ProShares Short S&P500: 16,100 shares worth $1.95M.
  • Bennicas & Associates added most to Procter & Gamble in Q1 2018, an estimated $780K increase.
  • Bennicas & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $2.98M.
  • Bennicas & Associates fully exited Annaly Capital Management in Q1 2018, selling an estimated $178K.
  • Bennicas & Associates's ten largest holdings make up 35% of its $112M portfolio in Q1 2018.
  • Bennicas & Associates opened 6 new positions and closed 1 in Q1 2018.
  • Bennicas & Associates's portfolio value fell 2.4% quarter-over-quarter to $112M.

Based on Bennicas & Associates's 13F filing for Q1 2018, filed 20 Apr 2018.