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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
-2.95%
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
$222M
AUM Growth
-$27.1M
Cap. Flow
-$19.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.95M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.2M
4
LVS icon
Las Vegas Sands
LVS
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$959K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.34M
4
MET icon
MetLife
MET
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Industrials 8.91%
3 Consumer Staples 8.65%
4 Technology 7.7%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$1.97M 0.88%
27,180
+100
+0.4% +$7.15K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1.82M 0.82%
11,370
+5,342
+89% +$959K
CMCSA icon
28
Comcast
CMCSA
$80.9B
$1.79M 0.8%
52,313
+12,185
+30% +$473K
CSCO icon
29
Cisco
CSCO
$452B
$1.78M 0.8%
41,492
-3,900
-9% -$165K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.63M 0.73%
14,817
– –
HAL icon
31
Halliburton
HAL
$26.8B
$1.46M 0.65%
31,025
-5,200
-14% -$257K
COST icon
32
Costco
COST
$422B
$1.44M 0.65%
7,640
-860
-10% -$162K
MDT icon
33
Medtronic
MDT
$108B
$1.44M 0.65%
17,940
-2,200
-11% -$181K
GE icon
34
GE Aerospace
GE
$375B
$1.39M 0.63%
21,558
-6,763
-24% -$501K
CVX icon
35
Chevron
CVX
$378B
$1.24M 0.56%
10,839
-2,300
-18% -$275K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.17M 0.52%
9,101
+580
+7% +$78.4K
INTC icon
37
Intel
INTC
$462B
$1.09M 0.49%
20,958
-401
-2% -$19.1K
LVS icon
38
Las Vegas Sands
LVS
$31.7B
$1.08M 0.49%
+15,000
New +$1.1M
PX
39
DELISTED
Praxair Inc
PX
$902K 0.41%
6,250
+80
+1% +$12.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$897K 0.4%
4,495
+600
+15% +$123K
CELG
41
DELISTED
Celgene Corp
CELG
$810K 0.36%
9,080
-725
-7% -$69.6K
T icon
42
AT&T
T
$167B
$779K 0.35%
28,911
-827
-3% -$23K
LOW icon
43
Lowe's Companies
LOW
$119B
$763K 0.34%
8,694
-3,250
-27% -$308K
TFC icon
44
Truist Financial
TFC
$63.7B
$709K 0.32%
13,625
-15,600
-53% -$840K
CSX icon
45
CSX Corp
CSX
$95.9B
$691K 0.31%
37,200
– –
IBM icon
46
IBM
IBM
$204B
$676K 0.3%
4,610
+706
+18% +$107K
ORCL icon
47
Oracle
ORCL
$345B
$648K 0.29%
14,155
– –
PFE icon
48
Pfizer
PFE
$141B
$588K 0.26%
17,470
– –
CVS icon
49
CVS Health
CVS
$137B
$587K 0.26%
9,430
-350
-4% -$25.1K
QQQ icon
50
Invesco QQQ Trust
QQQ
$449B
$575K 0.26%
3,589
+275
+8% +$45.4K
1
2
3 4

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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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
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CWM
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Benin Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Benin Management Corp held 99 positions worth $222M, down 11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Benin Management Corp withdrew a net $19.5M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Las Vegas Sands worth $1.08M.

  • Benin Management Corp's largest Q1 2018 buy was Las Vegas Sands: 15,000 shares worth $1.08M.
  • Benin Management Corp added most to Prudential Financial in Q1 2018, an estimated $1.95M increase.
  • Benin Management Corp's biggest Q1 2018 reduction was Visa, cutting an estimated $5.4M.
  • Benin Management Corp fully exited MetLife in Q1 2018, selling an estimated $1.44M.
  • Benin Management Corp's ten largest holdings make up 59% of its $222M portfolio in Q1 2018.
  • Benin Management Corp opened 4 new positions and closed 6 in Q1 2018.
  • Benin Management Corp's portfolio value fell 11% quarter-over-quarter to $222M.

Based on Benin Management Corp's 13F filing for Q1 2018, filed 24 Apr 2018.