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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
-1.2%
1 Year Est. Return
+1.55%
3 Year Est. Return
+40.28%
5 Year Est. Return
+86.07%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$6.68M
(-5.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
95
New
2
Increased
7
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$996K |
| 2 |
ProShares Short S&P500
SH
|
+$718K |
| 3 |
Pan American Silver
PAAS
|
+$333K |
| 4 |
Franco-Nevada
FNV
|
+$114K |
| 5 |
Newmont
NEM
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$438K |
| 2 |
GE Aerospace
GE
|
+$368K |
| 3 |
Qualcomm
QCOM
|
+$335K |
| 4 |
IBM
IBM
|
+$281K |
| 5 |
Amazon
AMZN
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.79% |
| 2 | Healthcare | 13.92% |
| 3 | Materials | 10.83% |
| 4 | Technology | 8.25% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
76
Diversified Healthcare Trust
DHC
$2.15B
| $238K | 0.22% |
20,280
-7,250
| -26% | -$108K |
|
77
Healthcare Services Group
HCSG
$1.6B
| $235K | 0.22% |
5,850
-200
| -3% | -$8.46K |
|
|
BBBY
78
Bed Bath & Beyond
BBBY
$481M
| $206K | 0.19% |
20,165
-798
| -4% | -$12K |
|
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $205K | 0.19% |
7,900
+30
| +0.4% | +$849 |
|
80
Kinross Gold
KGC
$27.4B
| $201K | 0.19% |
62,000
-10,050
| -14% | -$28.1K |
|
|
PVG
81
DELISTED
PRETIUM RESOURCES INC.
PVG
| $112K | 0.1% |
+13,200
| New | +$103K |
|
82
Hecla Mining
HL
$9.47B
| $71K | 0.07% |
29,907
-6,000
| -17% | -$15.3K |
|
|
83
Amazon
AMZN
$2.92T
| – | – |
-2,600
| Closed | -$260K |
|
|
HERZ
84
Herzfeld Credit Income Fund
HERZ
$32.3M
| – | – |
-1,553
| Closed | -$77K |
|
85
Edison International
EIX
$28.2B
| – | – |
-3,100
| Closed | -$210K |
|
|
86
GE Aerospace
GE
$374B
| – | – |
-6,806
| Closed | -$368K |
|
|
B
87
Barrick Mining
B
$61.5B
| – | – |
-13,408
| Closed | -$149K |
|
|
88
IBM
IBM
$211B
| – | – |
-1,945
| Closed | -$281K |
|
|
89
PG&E
PCG
$38.3B
| – | – |
-9,529
| Closed | -$438K |
|
90
PPG Industries
PPG
$24.6B
| – | – |
-1,882
| Closed | -$205K |
|
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Bennicas & Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Bennicas & Associates held 95 positions worth $109M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bennicas & Associates's Q4 2018 filing shows 2 new, 7 increased, 57 reduced and 8 closed positions. Its largest new stake was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M. The largest sale was PG&E, an estimated $438K.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Materials.
- Bennicas & Associates's largest Q4 2018 buy was Kirkland Lake Gold Ltd Ordinary: 46,960 shares worth $1.23M.
- Bennicas & Associates added most to ProShares Short S&P500 in Q4 2018, an estimated $718K increase.
- Bennicas & Associates's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $335K.
- Bennicas & Associates fully exited PG&E in Q4 2018, selling an estimated $438K.
- Bennicas & Associates's ten largest holdings make up 38% of its $109M portfolio in Q4 2018.
- Bennicas & Associates opened 2 new positions and closed 8 in Q4 2018.
- Bennicas & Associates's portfolio value fell 5.8% quarter-over-quarter to $109M.
Based on Bennicas & Associates's 13F filing for Q4 2018, filed 18 Jan 2019.