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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
+6.57%
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
$184M
AUM Growth
+$20.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.93M
2
IP icon
International Paper
IP
+$3.29M
3
HIG icon
Hartford Financial Services
HIG
+$961K
4
V icon
Visa
V
+$789K
5
CERN
Cerner Corp
CERN
+$678K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
BRSL
Brightstar Lottery PLC
BRSL
+$847K
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$544K
4
CAT icon
Caterpillar
CAT
+$404K
5
VLY icon
Valley National Bancorp
VLY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$1.61M 0.88%
14,841
-3,850
-21% -$404K
CSX icon
27
CSX Corp
CSX
$98.6B
$1.53M 0.83%
148,800
– –
VLY icon
28
Valley National Bancorp
VLY
$7.93B
$1.4M 0.76%
141,254
-32,051
-18% -$322K
GE icon
29
GE Aerospace
GE
$367B
$1.37M 0.75%
10,883
-1,182
-10% -$150K
STT icon
30
State Street
STT
$50.9B
$1.32M 0.72%
19,560
+300
+2% +$19.7K
FLR icon
31
Fluor
FLR
$7.29B
$1.31M 0.71%
17,000
+1,050
+7% +$80.1K
FWLT
32
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.24M 0.67%
36,400
-16,100
-31% -$544K
JPM icon
33
JPMorgan Chase
JPM
$939B
$1.24M 0.67%
21,495
– –
V icon
34
Visa
V
$677B
$1.23M 0.67%
23,396
+15,100
+182% +$789K
COST icon
35
Costco
COST
$415B
$1.21M 0.66%
10,500
-100
-0.9% -$11.5K
WFT
36
DELISTED
Weatherford International plc
WFT
$1.19M 0.65%
51,700
-4,600
-8% -$94.6K
CERN
37
DELISTED
Cerner Corp
CERN
$1.06M 0.58%
20,490
+12,900
+170% +$678K
JWN
38
DELISTED
Nordstrom
JWN
$1.05M 0.57%
15,400
-1,833
-11% -$119K
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.02M 0.56%
22,270
+3,850
+21% +$177K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$942K 0.51%
15,709
-1,000
-6% -$57.9K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$911K 0.5%
25,123
-100
-0.4% -$3.38K
DIS icon
42
Walt Disney
DIS
$165B
$908K 0.49%
10,587
-150
-1% -$12.3K
CB
43
DELISTED
CHUBB CORPORATION
CB
$905K 0.49%
9,815
– –
PH icon
44
Parker-Hannifin
PH
$125B
$890K 0.48%
7,075
– –
EW icon
45
Edwards Lifesciences
EW
$47.6B
$794K 0.43%
55,500
-19,200
-26% -$260K
PFG icon
46
Principal Financial Group
PFG
$23.6B
$788K 0.43%
15,600
+6,400
+70% +$301K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$782K 0.43%
6,571
– –
AXP icon
48
American Express
AXP
$223B
$780K 0.42%
8,216
+100
+1% +$9.01K
MFC icon
49
Manulife Financial
MFC
$72.6B
$702K 0.38%
35,320
-300
-0.8% -$5.67K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$695K 0.38%
6,639
– –
1
2
3 4

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FSA
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BFIC
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TAM
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Benin Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Benin Management Corp held 99 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp deployed $10.2M of net new capital in Q2 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Travelers Companies: 97,925 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Benin Management Corp's largest Q2 2014 buy was Travelers Companies: 97,925 shares worth $9.21M.
  • Benin Management Corp added most to Hartford Financial Services in Q2 2014, an estimated $961K increase.
  • Benin Management Corp's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Benin Management Corp fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $847K.
  • Benin Management Corp's ten largest holdings make up 49% of its $184M portfolio in Q2 2014.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2014.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q2 2014, filed 18 Jul 2014.