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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.4M |
| 2 |
PepsiCo
PEP
|
+$13.2M |
| 3 |
PNC Financial Services
PNC
|
+$9.5M |
| 4 |
United Parcel Service
UPS
|
+$7.62M |
| 5 |
State Street
STT
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$116B
| $1.65M | 1.02% |
+40,450
| New | +$1.63M |
|
27
CVS Health
CVS
$137B
| $1.61M | 0.99% |
+28,165
| New | +$1.63M |
|
28
American Express
AXP
$223B
| $1.53M | 0.95% |
+20,516
| New | +$1.46M |
|
|
BYI
29
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.48M | 0.91% |
+26,200
| New | +$1.4M |
|
|
JWN
30
DELISTED
Nordstrom
JWN
| $1.46M | 0.9% |
+24,350
| New | +$1.41M |
|
31
Costco
COST
$415B
| $1.44M | 0.89% |
+13,000
| New | +$1.42M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $1.28M | 0.79% |
+29,000
| New | +$1.41M |
|
33
GE Aerospace
GE
$367B
| $1.24M | 0.77% |
+11,177
| New | +$1.24M |
|
34
Abbott
ABT
$180B
| $1.18M | 0.73% |
+33,810
| New | +$1.24M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.7% |
+20,334
| New | +$1.09M |
|
|
ARIA
36
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $984K | 0.61% |
+56,250
| New | +$997K |
|
|
BRSL
37
Brightstar Lottery PLC
BRSL
$1.91B
| $950K | 0.59% |
+56,825
| New | +$974K |
|
|
WFT
38
DELISTED
Weatherford International plc
WFT
| $923K | 0.57% |
+67,400
| New | +$894K |
|
39
BWX Technologies
BWXT
$16B
| $911K | 0.56% |
+42,429
| New | +$863K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $884K | 0.54% |
+7,680
| New | +$875K |
|
41
Kinder Morgan
KMI
$73.1B
| $851K | 0.52% |
+22,300
| New | +$865K |
|
|
CB
42
DELISTED
CHUBB CORPORATION
CB
| $839K | 0.52% |
+9,915
| New | +$868K |
|
43
Manulife Financial
MFC
$72.6B
| $804K | 0.5% |
+50,170
| New | +$761K |
|
44
Parker-Hannifin
PH
$125B
| $747K | 0.46% |
+7,825
| New | +$733K |
|
45
Vale
VALE
$62.9B
| $728K | 0.45% |
+55,395
| New | +$870K |
|
|
MDR
46
DELISTED
McDermott International
MDR
| $719K | 0.44% |
+29,308
| New | +$848K |
|
47
Cheesecake Factory
CAKE
$4.21B
| $700K | 0.43% |
+16,700
| New | +$665K |
|
48
Walt Disney
DIS
$165B
| $691K | 0.43% |
+10,937
| New | +$691K |
|
49
Edwards Lifesciences
EW
$47.6B
| $672K | 0.41% |
+60,000
| New | +$710K |
|
|
QEP
50
DELISTED
QEP RESOURCES, INC.
QEP
| $590K | 0.36% |
+21,250
| New | +$617K |
|
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Benin Management Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Benin Management Corp, which disclosed 96 positions worth $162M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is SLB Ltd: 181,574 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Energy.
- Benin Management Corp's largest Q2 2013 buy was SLB Ltd: 181,574 shares worth $13M.
- Benin Management Corp's ten largest holdings make up 48% of its $162M portfolio in Q2 2013.
- Benin Management Corp disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Benin Management Corp's 13F filing for Q2 2013, filed 24 Jul 2013.