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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
+6.27%
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
$162M
AUM Growth
-$241K
Cap. Flow
-$8.45M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.42M
2
NTRS icon
Northern Trust
NTRS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$678K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
APD icon
Air Products & Chemicals
APD
+$2.78M
3
UPS icon
United Parcel Service
UPS
+$2.65M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
PEP icon
PepsiCo
PEP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDR
51
DELISTED
McDermott International
MDR
$601K 0.37%
26,958
-2,350
-8% -$55.8K
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$569K 0.35%
20,550
-700
-3% -$20.2K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$567K 0.35%
6,539
-200
-3% -$17.9K
PFE icon
54
Pfizer
PFE
$140B
$546K 0.34%
20,035
-859
-4% -$23.4K
CVX icon
55
Chevron
CVX
$388B
$534K 0.33%
4,394
– –
BKNG icon
56
Booking.com
BKNG
$138B
$506K 0.31%
+12,500
New +$468K
NEE icon
57
NextEra Energy
NEE
$187B
$481K 0.3%
24,000
– –
CSCO icon
58
Cisco
CSCO
$450B
$472K 0.29%
20,155
-300
-1% -$7.45K
T icon
59
AT&T
T
$165B
$471K 0.29%
18,445
-999
-5% -$26.2K
EBAY icon
60
eBay
EBAY
$48.6B
$468K 0.29%
19,947
+4,515
+29% +$101K
MCD icon
61
McDonald's
MCD
$188B
$455K 0.28%
4,725
+800
+20% +$78.1K
PM icon
62
Philip Morris
PM
$301B
$449K 0.28%
5,186
– –
AMZN icon
63
Amazon
AMZN
$2.5T
$419K 0.26%
26,800
+10,000
+60% +$149K
V icon
64
Visa
V
$677B
$417K 0.26%
8,736
-480
-5% -$22.2K
LVS icon
65
Las Vegas Sands
LVS
$30.5B
$412K 0.25%
6,200
-1,100
-15% -$63.8K
BNY
66
Bank of New York Mellon
BNY
$108B
$390K 0.24%
12,916
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.24%
3,420
-228
-6% -$26.3K
ORCL icon
68
Oracle
ORCL
$331B
$385K 0.24%
11,597
-400
-3% -$13K
SO icon
69
Southern Company
SO
$110B
$383K 0.24%
9,302
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$332K 0.2%
+2,200
New +$336K
AF
71
DELISTED
Astoria Financial Corporation
AF
$319K 0.2%
25,600
– –
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$318K 0.2%
7,020
-700
-9% -$30.7K
SLV icon
73
iShares Silver Trust
SLV
$28.1B
$303K 0.19%
14,500
-1,000
-6% -$20.7K
KO icon
74
Coca-Cola
KO
$354B
$300K 0.19%
7,910
-200
-2% -$7.91K
MDT icon
75
Medtronic
MDT
$107B
$293K 0.18%
5,500
-1,000
-15% -$53.8K
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Benin Management Corp held 104 positions worth $162M, down 0.15% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp withdrew a net $8.45M in Q3 2013, closing 10 positions and reducing 59 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Allstate worth $3.44M.

  • Benin Management Corp's largest Q3 2013 buy was Allstate: 68,000 shares worth $3.44M.
  • Benin Management Corp added most to Northern Trust in Q3 2013, an estimated $2.73M increase.
  • Benin Management Corp's biggest Q3 2013 reduction was State Street, cutting an estimated $4.92M.
  • Benin Management Corp fully exited Ariad Pharmaceuticals Inc in Q3 2013, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 50% of its $162M portfolio in Q3 2013.
  • Benin Management Corp opened 8 new positions and closed 10 in Q3 2013.
  • Benin Management Corp's portfolio value fell 0.15% quarter-over-quarter to $162M.

Based on Benin Management Corp's 13F filing for Q3 2013, filed 29 Oct 2013.