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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
+2.34%
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
$164M
AUM Growth
+$2.91M
Cap. Flow
-$370K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
NFBK
Northfield Bancorp
NFBK
+$1.66M
4
ALL icon
Allstate
ALL
+$1.51M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.82M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
NTRS icon
Northern Trust
NTRS
+$1.48M
4
AXP icon
American Express
AXP
+$893K
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Energy 15.12%
3 Consumer Staples 11.87%
4 Industrials 9.95%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFBK
26
DELISTED
Northfield Bancorp
NFBK
$1.67M 1.02%
+129,977
New +$1.66M
GE icon
27
GE Aerospace
GE
$367B
$1.5M 0.92%
12,065
+976
+9% +$121K
CSX icon
28
CSX Corp
CSX
$98.6B
$1.44M 0.88%
148,800
-21,300
-13% -$198K
STT icon
29
State Street
STT
$50.9B
$1.34M 0.82%
19,260
-6,000
-24% -$415K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.3M 0.8%
21,495
– –
FLR icon
31
Fluor
FLR
$7.29B
$1.24M 0.76%
15,950
-2,225
-12% -$173K
COST icon
32
Costco
COST
$415B
$1.18M 0.72%
10,600
– –
JWN
33
DELISTED
Nordstrom
JWN
$1.08M 0.66%
17,233
+333
+2% +$20K
WFT
34
DELISTED
Weatherford International plc
WFT
$977K 0.6%
56,300
-6,000
-10% -$91.9K
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$937K 0.57%
16,709
-625
-4% -$34K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$924K 0.56%
18,420
+7,000
+61% +$345K
EW icon
37
Edwards Lifesciences
EW
$47.6B
$923K 0.56%
74,700
-6,660
-8% -$76.8K
CB
38
DELISTED
CHUBB CORPORATION
CB
$877K 0.54%
9,815
– –
DIS icon
39
Walt Disney
DIS
$165B
$860K 0.53%
10,737
-200
-2% -$15.5K
BRSL
40
Brightstar Lottery PLC
BRSL
$1.91B
$847K 0.52%
60,225
+5,900
+11% +$91.3K
PH icon
41
Parker-Hannifin
PH
$125B
$847K 0.52%
7,075
– –
KMI icon
42
Kinder Morgan
KMI
$73.1B
$820K 0.5%
25,223
+2,423
+11% +$81.2K
AXP icon
43
American Express
AXP
$223B
$731K 0.45%
8,116
-10,000
-55% -$893K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$724K 0.44%
6,571
-271
-4% -$28.8K
LOW icon
45
Lowe's Companies
LOW
$116B
$712K 0.44%
14,550
-4,200
-22% -$203K
MFC icon
46
Manulife Financial
MFC
$72.6B
$688K 0.42%
35,620
-1,900
-5% -$36.3K
PX
47
DELISTED
Praxair Inc
PX
$659K 0.4%
5,030
-100
-2% -$13K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$652K 0.4%
6,639
– –
ATI icon
49
ATI
ATI
$27B
$647K 0.4%
17,175
+200
+1% +$6.72K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.37%
9,050
– –
1
2
3 4 5

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BPIA
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FSA
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BFIC
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TAM
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CH
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NHT
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Benin Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Benin Management Corp held 102 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp's Q1 2014 filing shows 5 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Northfield Bancorp: 129,977 shares worth $1.67M. The largest sale was BEAM INC COM STK (DE), an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q1 2014 buy was Northfield Bancorp: 129,977 shares worth $1.67M.
  • Benin Management Corp added most to Hartford Financial Services in Q1 2014, an estimated $2.05M increase.
  • Benin Management Corp's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $2.24M.
  • Benin Management Corp fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $3.82M.
  • Benin Management Corp's ten largest holdings make up 50% of its $164M portfolio in Q1 2014.
  • Benin Management Corp opened 5 new positions and closed 7 in Q1 2014.
  • Benin Management Corp's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Benin Management Corp's 13F filing for Q1 2014, filed 1 May 2014.