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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
+4.96%
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
$207M
AUM Growth
+$13.4M
Cap. Flow
+$4.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
DIS icon
Walt Disney
DIS
+$728K
3
PRU icon
Prudential Financial
PRU
+$594K
4
V icon
Visa
V
+$566K
5
APC
Anadarko Petroleum
APC
+$418K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.09M
2
IBM icon
IBM
IBM
+$397K
3
STT icon
State Street
STT
+$376K
4
HIG icon
Hartford Financial Services
HIG
+$297K
5
KR icon
Kroger
KR
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$124B
$1.86M 0.9%
25,935
-2,000
-7% -$137K
COST icon
27
Costco
COST
$415B
$1.51M 0.73%
9,900
– –
MDT icon
28
Medtronic
MDT
$107B
$1.46M 0.71%
16,915
-1,090
-6% -$95K
MET icon
29
MetLife
MET
$61B
$1.44M 0.7%
36,297
-3,646
-9% -$137K
JPM icon
30
JPMorgan Chase
JPM
$939B
$1.43M 0.69%
21,401
+843
+4% +$55K
TFC icon
31
Truist Financial
TFC
$63.2B
$1.42M 0.69%
37,680
-3,314
-8% -$123K
IP icon
32
International Paper
IP
$22.3B
$1.27M 0.61%
27,889
-5,597
-17% -$247K
CSCO icon
33
Cisco
CSCO
$450B
$1.25M 0.61%
39,530
-1,000
-2% -$30.8K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$1.19M 0.57%
9,445
+100
+1% +$12.7K
SBUX icon
35
Starbucks
SBUX
$118B
$1.13M 0.55%
20,840
+4,445
+27% +$249K
FLR icon
36
Fluor
FLR
$7.29B
$1.13M 0.54%
21,950
-800
-4% -$41.3K
PH icon
37
Parker-Hannifin
PH
$125B
$1.04M 0.5%
8,300
+10
+0.1% +$1.19K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$1.02M 0.49%
8,604
+1,009
+13% +$122K
INTC icon
39
Intel
INTC
$466B
$924K 0.45%
24,464
-797
-3% -$28.2K
VLY icon
40
Valley National Bancorp
VLY
$7.93B
$917K 0.44%
94,284
– –
LOW icon
41
Lowe's Companies
LOW
$116B
$872K 0.42%
12,080
-200
-2% -$15.6K
AMZN icon
42
Amazon
AMZN
$2.5T
$837K 0.4%
20,000
– –
T icon
43
AT&T
T
$165B
$796K 0.39%
25,946
+1,554
+6% +$49.1K
BNY
44
Bank of New York Mellon
BNY
$108B
$768K 0.37%
19,249
-400
-2% -$16K
CVS icon
45
CVS Health
CVS
$137B
$757K 0.37%
8,505
+50
+0.6% +$4.72K
F icon
46
Ford
F
$57.3B
$712K 0.34%
58,950
-3,300
-5% -$41.6K
CAT icon
47
Caterpillar
CAT
$409B
$705K 0.34%
7,941
– –
CELG
48
DELISTED
Celgene Corp
CELG
$692K 0.33%
6,620
+1,275
+24% +$138K
USG
49
DELISTED
Usg
USG
$667K 0.32%
25,800
-3,500
-12% -$97.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$617K 0.3%
7,650
– –
1
2
3 4 5

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SAS
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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 2016 Portfolio in Review

As of Q3 2016, Benin Management Corp held 104 positions worth $207M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp's Q3 2016 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Anadarko Petroleum: 7,507 shares worth $476K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q3 2016 buy was Anadarko Petroleum: 7,507 shares worth $476K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.98M increase.
  • Benin Management Corp's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.09M.
  • Benin Management Corp fully exited Lincoln National in Q3 2016, selling an estimated $233K.
  • Benin Management Corp's ten largest holdings make up 52% of its $207M portfolio in Q3 2016.
  • Benin Management Corp opened 6 new positions and closed 2 in Q3 2016.
  • Benin Management Corp's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Benin Management Corp's 13F filing for Q3 2016, filed 21 Oct 2016.