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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
-0.36%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.98M
2
GE icon
GE Aerospace
GE
+$2.82M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.56M
4
USG
Usg
USG
+$1.93M
5
IP icon
International Paper
IP
+$1.48M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$1.81M
2
NTRS icon
Northern Trust
NTRS
+$1.42M
3
ALL icon
Allstate
ALL
+$1.39M
4
KMI icon
Kinder Morgan
KMI
+$703K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.29B
$2.08M 1.07%
31,150
+14,150
+83% +$1.04M
USG
27
DELISTED
Usg
USG
$1.87M 0.96%
+68,100
New +$1.93M
CVS icon
28
CVS Health
CVS
$137B
$1.74M 0.89%
21,890
-400
-2% -$31.5K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.7M 0.87%
14,597
-600
-4% -$74K
CSX icon
30
CSX Corp
CSX
$98.6B
$1.57M 0.81%
147,000
-1,800
-1% -$18.6K
SBUX icon
31
Starbucks
SBUX
$118B
$1.48M 0.76%
39,250
+33,800
+620% +$1.31M
CAT icon
32
Caterpillar
CAT
$409B
$1.42M 0.73%
14,341
-500
-3% -$53K
STT icon
33
State Street
STT
$50.9B
$1.41M 0.72%
19,210
-350
-2% -$24.9K
VLY icon
34
Valley National Bancorp
VLY
$7.93B
$1.36M 0.7%
140,254
-1,000
-0.7% -$9.85K
COST icon
35
Costco
COST
$415B
$1.32M 0.67%
10,500
– –
BYI
36
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.31M 0.67%
16,200
+11,800
+268% +$859K
CERN
37
DELISTED
Cerner Corp
CERN
$1.26M 0.65%
21,140
+650
+3% +$36.5K
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.25M 0.64%
20,795
-700
-3% -$40.9K
V icon
39
Visa
V
$677B
$1.23M 0.63%
22,956
-440
-2% -$23.6K
FWLT
40
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.14M 0.58%
36,000
-400
-1% -$13.1K
WFT
41
DELISTED
Weatherford International plc
WFT
$1.03M 0.53%
49,400
-2,300
-4% -$51.7K
JWN
42
DELISTED
Nordstrom
JWN
$998K 0.51%
14,600
-800
-5% -$55.1K
DIS icon
43
Walt Disney
DIS
$165B
$943K 0.48%
10,587
– –
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$886K 0.45%
15,709
– –
CB
45
DELISTED
CHUBB CORPORATION
CB
$876K 0.45%
9,615
-200
-2% -$18.2K
CSCO icon
46
Cisco
CSCO
$450B
$846K 0.43%
33,627
+7,932
+31% +$200K
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$823K 0.42%
+12,400
New +$879K
PH icon
48
Parker-Hannifin
PH
$125B
$802K 0.41%
7,025
-50
-0.7% -$5.89K
APD icon
49
Air Products & Chemicals
APD
$66.3B
$791K 0.41%
6,571
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$728K 0.37%
13,750
-200
-1% -$10.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Benin Management Corp held 105 positions worth $195M, up 6.2% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Benin Management Corp deployed $12.6M of net new capital in Q3 2014, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Prudential Financial: 44,536 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Northern Trust, an estimated $1.42M trimmed.

  • Benin Management Corp's largest Q3 2014 buy was Prudential Financial: 44,536 shares worth $3.92M.
  • Benin Management Corp added most to GE Aerospace in Q3 2014, an estimated $2.82M increase.
  • Benin Management Corp's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $1.42M.
  • Benin Management Corp fully exited Northfield Bancorp in Q3 2014, selling an estimated $1.81M.
  • Benin Management Corp's ten largest holdings make up 45% of its $195M portfolio in Q3 2014.
  • Benin Management Corp opened 8 new positions and closed 3 in Q3 2014.
  • Benin Management Corp's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Benin Management Corp's 13F filing for Q3 2014, filed 16 Oct 2014.