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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
+9.7%
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
$161M
AUM Growth
-$1.37M
Cap. Flow
-$16M
Cap. Flow %
-9.93%
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.5M
2
BNY
Bank of New York Mellon
BNY
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
COF icon
Capital One
COF
+$1.54M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
FDX icon
FedEx
FDX
+$2.66M
3
HIG icon
Hartford Financial Services
HIG
+$2.27M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$1.64M 1.02%
18,116
-100
-0.5% -$8.21K
CSX icon
27
CSX Corp
CSX
$98.6B
$1.63M 1.01%
170,100
-77,100
-31% -$691K
GE icon
28
GE Aerospace
GE
$367B
$1.49M 0.93%
11,089
+58
+0.5% +$7.3K
FLR icon
29
Fluor
FLR
$7.29B
$1.46M 0.91%
18,175
-11,250
-38% -$859K
ABT icon
30
Abbott
ABT
$180B
$1.41M 0.88%
36,760
+1,650
+5% +$60.8K
BYI
31
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.27M 0.79%
16,200
-2,900
-15% -$211K
COST icon
32
Costco
COST
$415B
$1.26M 0.79%
10,600
-2,200
-17% -$263K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.26M 0.78%
21,495
-12,200
-36% -$668K
FWLT
34
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.06M 0.66%
+32,000
New +$936K
JWN
35
DELISTED
Nordstrom
JWN
$1.04M 0.65%
16,900
-7,700
-31% -$464K
BRSL
36
Brightstar Lottery PLC
BRSL
$1.91B
$987K 0.61%
54,325
-1,500
-3% -$27.1K
WFT
37
DELISTED
Weatherford International plc
WFT
$965K 0.6%
62,300
-3,300
-5% -$52.4K
CB
38
DELISTED
CHUBB CORPORATION
CB
$948K 0.59%
9,815
– –
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$935K 0.58%
17,334
-2,000
-10% -$107K
LOW icon
40
Lowe's Companies
LOW
$116B
$929K 0.58%
18,750
-2,400
-11% -$117K
PH icon
41
Parker-Hannifin
PH
$125B
$910K 0.57%
7,075
-400
-5% -$46.5K
EW icon
42
Edwards Lifesciences
EW
$47.6B
$892K 0.56%
81,360
-36,600
-31% -$413K
DIS icon
43
Walt Disney
DIS
$165B
$836K 0.52%
10,937
– –
KMI icon
44
Kinder Morgan
KMI
$73.1B
$821K 0.51%
22,800
+800
+4% +$28K
MFC icon
45
Manulife Financial
MFC
$72.6B
$740K 0.46%
37,520
-12,600
-25% -$230K
VALE icon
46
Vale
VALE
$62.9B
$722K 0.45%
47,345
-4,750
-9% -$73.9K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$708K 0.44%
6,842
-756
-10% -$76.2K
PX
48
DELISTED
Praxair Inc
PX
$667K 0.42%
5,130
-1,200
-19% -$150K
QEP
49
DELISTED
QEP RESOURCES, INC.
QEP
$630K 0.39%
20,550
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$614K 0.38%
30,800
+4,000
+15% +$71.9K
1
2
3 4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Benin Management Corp held 104 positions worth $161M, down 0.85% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp withdrew a net $16M in Q4 2013, closing 7 positions and reducing 59 holdings. Its most notable exit was Cheesecake Factory, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Capital One worth $1.66M.

  • Benin Management Corp's largest Q4 2013 buy was Capital One: 21,600 shares worth $1.66M.
  • Benin Management Corp added most to Allstate in Q4 2013, an estimated $5.5M increase.
  • Benin Management Corp's biggest Q4 2013 reduction was Apple, cutting an estimated $5.61M.
  • Benin Management Corp fully exited Cheesecake Factory in Q4 2013, selling an estimated $734K.
  • Benin Management Corp's ten largest holdings make up 49% of its $161M portfolio in Q4 2013.
  • Benin Management Corp opened 10 new positions and closed 7 in Q4 2013.
  • Benin Management Corp's portfolio value fell 0.85% quarter-over-quarter to $161M.

Based on Benin Management Corp's 13F filing for Q4 2013, filed 4 Feb 2014.