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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
-$241K
Cap. Flow
-$8.45M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.42M
2
NTRS icon
Northern Trust
NTRS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$678K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
APD icon
Air Products & Chemicals
APD
+$2.78M
3
UPS icon
United Parcel Service
UPS
+$2.65M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
PEP icon
PepsiCo
PEP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$1.48M 0.91%
26,090
-2,075
-7% -$124K
COST icon
27
Costco
COST
$415B
$1.47M 0.91%
12,800
-200
-2% -$23.1K
JWN
28
DELISTED
Nordstrom
JWN
$1.38M 0.85%
24,600
+250
+1% +$14.8K
AXP icon
29
American Express
AXP
$223B
$1.38M 0.85%
18,216
-2,300
-11% -$173K
BYI
30
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.38M 0.85%
19,100
-7,100
-27% -$500K
EW icon
31
Edwards Lifesciences
EW
$47.6B
$1.37M 0.84%
117,960
+57,960
+97% +$678K
GE icon
32
GE Aerospace
GE
$367B
$1.26M 0.78%
11,031
-146
-1% -$16.7K
ABT icon
33
Abbott
ABT
$180B
$1.17M 0.72%
35,110
+1,300
+4% +$45.6K
BRSL
34
Brightstar Lottery PLC
BRSL
$1.91B
$1.06M 0.65%
55,825
-1,000
-2% -$19.1K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.01M 0.63%
19,334
-1,000
-5% -$54.8K
LOW icon
36
Lowe's Companies
LOW
$116B
$1.01M 0.62%
21,150
-19,300
-48% -$876K
WFT
37
DELISTED
Weatherford International plc
WFT
$1.01M 0.62%
65,600
-1,800
-3% -$26.4K
CB
38
DELISTED
CHUBB CORPORATION
CB
$876K 0.54%
9,815
-100
-1% -$8.65K
MFC icon
39
Manulife Financial
MFC
$72.6B
$830K 0.51%
50,120
-50
-0.1% -$854
PH icon
40
Parker-Hannifin
PH
$125B
$813K 0.5%
7,475
-350
-4% -$36K
VALE icon
41
Vale
VALE
$62.9B
$813K 0.5%
52,095
-3,300
-6% -$48.8K
BWXT icon
42
BWX Technologies
BWXT
$16B
$801K 0.49%
33,203
-9,226
-22% -$209K
KMI icon
43
Kinder Morgan
KMI
$73.1B
$783K 0.48%
22,000
-300
-1% -$11.3K
PX
44
DELISTED
Praxair Inc
PX
$761K 0.47%
6,330
-1,350
-18% -$160K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$749K 0.46%
7,598
-29,295
-79% -$2.78M
CAKE icon
46
Cheesecake Factory
CAKE
$4.21B
$734K 0.45%
16,700
– –
NFLX icon
47
Netflix
NFLX
$292B
$711K 0.44%
+161,000
New +$622K
DIS icon
48
Walt Disney
DIS
$165B
$705K 0.44%
10,937
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.4%
11,950
-17,050
-59% -$857K
ATI icon
50
ATI
ATI
$27B
$613K 0.38%
20,075
-200
-1% -$5.6K
1
2
3 4 5

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LI
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SAS
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BPIA
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Benin Management Corp held 104 positions worth $162M, down 0.15% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp withdrew a net $8.45M in Q3 2013, closing 10 positions and reducing 59 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $984K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Allstate worth $3.44M.

  • Benin Management Corp's largest Q3 2013 buy was Allstate: 68,000 shares worth $3.44M.
  • Benin Management Corp added most to Northern Trust in Q3 2013, an estimated $2.73M increase.
  • Benin Management Corp's biggest Q3 2013 reduction was State Street, cutting an estimated $4.92M.
  • Benin Management Corp fully exited Ariad Pharmaceuticals Inc in Q3 2013, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 50% of its $162M portfolio in Q3 2013.
  • Benin Management Corp opened 8 new positions and closed 10 in Q3 2013.
  • Benin Management Corp's portfolio value fell 0.15% quarter-over-quarter to $162M.

Based on Benin Management Corp's 13F filing for Q3 2013, filed 29 Oct 2013.