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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
+3.66%
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
$189M
AUM Growth
-$6.53M
Cap. Flow
-$11.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
SBUX icon
Starbucks
SBUX
+$1.94M
3
TFC icon
Truist Financial
TFC
+$915K
4
PRU icon
Prudential Financial
PRU
+$827K
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.25M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
SYY icon
Sysco
SYY
+$1.48M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.31M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Energy 11.46%
3 Consumer Staples 11%
4 Industrials 10.28%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$2.06M 1.09%
21,398
-492
-2% -$43.4K
HAL icon
27
Halliburton
HAL
$27.9B
$2.05M 1.09%
52,225
+2,400
+5% +$117K
USG
28
DELISTED
Usg
USG
$1.9M 1.01%
68,000
-100
-0.1% -$2.74K
FLR icon
29
Fluor
FLR
$7.29B
$1.8M 0.95%
29,650
-1,500
-5% -$94.8K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.52M 0.8%
13,345
-1,252
-9% -$144K
CERN
31
DELISTED
Cerner Corp
CERN
$1.45M 0.77%
22,360
+1,220
+6% +$75.9K
COST icon
32
Costco
COST
$415B
$1.43M 0.76%
10,100
-400
-4% -$54.4K
V icon
33
Visa
V
$677B
$1.4M 0.74%
21,356
-1,600
-7% -$96.3K
VLY icon
34
Valley National Bancorp
VLY
$7.93B
$1.33M 0.71%
137,254
-3,000
-2% -$29.1K
JPM icon
35
JPMorgan Chase
JPM
$939B
$1.26M 0.67%
20,095
-700
-3% -$42.1K
STT icon
36
State Street
STT
$50.9B
$1.24M 0.66%
15,810
-3,400
-18% -$255K
CAT icon
37
Caterpillar
CAT
$409B
$1.18M 0.62%
12,841
-1,500
-10% -$146K
DIS icon
38
Walt Disney
DIS
$165B
$997K 0.53%
10,588
+1
+0% +$90
CB
39
DELISTED
CHUBB CORPORATION
CB
$985K 0.52%
9,515
-100
-1% -$9.95K
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$984K 0.52%
15,709
– –
TFC icon
41
Truist Financial
TFC
$63.2B
$945K 0.5%
+24,300
New +$915K
CSCO icon
42
Cisco
CSCO
$450B
$935K 0.5%
33,628
+1
+0% +$26
LOW icon
43
Lowe's Companies
LOW
$116B
$918K 0.49%
13,344
-406
-3% -$24.3K
JWN
44
DELISTED
Nordstrom
JWN
$917K 0.49%
11,550
-3,050
-21% -$224K
PH icon
45
Parker-Hannifin
PH
$125B
$906K 0.48%
7,025
– –
CSX icon
46
CSX Corp
CSX
$98.6B
$801K 0.42%
66,300
-80,700
-55% -$945K
AXP icon
47
American Express
AXP
$223B
$764K 0.41%
8,216
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$673K 0.36%
6,439
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.34%
8,350
-400
-5% -$26.7K
PX
50
DELISTED
Praxair Inc
PX
$636K 0.34%
4,910
-120
-2% -$15.2K
1
2
3 4 5

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FSA
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BFIC
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TAM
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Benin Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Benin Management Corp held 106 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benin Management Corp withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Truist Financial worth $945K.

  • Benin Management Corp's largest Q4 2014 buy was Truist Financial: 24,300 shares worth $945K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.49M increase.
  • Benin Management Corp's biggest Q4 2014 reduction was Allstate, cutting an estimated $3.25M.
  • Benin Management Corp fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $1.31M.
  • Benin Management Corp's ten largest holdings make up 46% of its $189M portfolio in Q4 2014.
  • Benin Management Corp opened 4 new positions and closed 11 in Q4 2014.
  • Benin Management Corp's portfolio value fell 3.3% quarter-over-quarter to $189M.

Based on Benin Management Corp's 13F filing for Q4 2014, filed 21 Jan 2015.