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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
+9.7%
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
$161M
AUM Growth
-$1.37M
Cap. Flow
-$16M
Cap. Flow %
-9.93%
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.5M
2
BNY
Bank of New York Mellon
BNY
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
COF icon
Capital One
COF
+$1.54M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
FDX icon
FedEx
FDX
+$2.66M
3
HIG icon
Hartford Financial Services
HIG
+$2.27M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$608K 0.38%
6,639
+100
+2% +$9.22K
ATI icon
52
ATI
ATI
$25.9B
$605K 0.38%
16,975
-3,100
-15% -$102K
CSCO icon
53
Cisco
CSCO
$448B
$603K 0.38%
26,895
+6,740
+33% +$149K
MDR
54
DELISTED
McDermott International
MDR
$600K 0.37%
21,825
-5,133
-19% -$120K
PFE icon
55
Pfizer
PFE
$142B
$570K 0.35%
19,614
-421
-2% -$12.3K
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$550K 0.34%
11,420
+4,400
+63% +$208K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.32%
9,050
-2,900
-24% -$169K
T icon
58
AT&T
T
$168B
$473K 0.29%
17,800
-645
-3% -$17K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$463K 0.29%
2,800
+600
+27% +$94.3K
PM icon
60
Philip Morris
PM
$306B
$452K 0.28%
5,186
– –
CVX icon
61
Chevron
CVX
$382B
$451K 0.28%
3,614
-780
-18% -$94.3K
MCD icon
62
McDonald's
MCD
$192B
$449K 0.28%
4,625
-100
-2% -$9.61K
EBAY icon
63
eBay
EBAY
$50.1B
$447K 0.28%
19,353
-594
-3% -$13.1K
ORCL icon
64
Oracle
ORCL
$344B
$444K 0.28%
11,597
– –
NEE icon
65
NextEra Energy
NEE
$185B
$428K 0.27%
20,000
-4,000
-17% -$84.3K
SO icon
66
Southern Company
SO
$109B
$382K 0.24%
9,302
– –
AF
67
DELISTED
Astoria Financial Corporation
AF
$354K 0.22%
25,600
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$346K 0.22%
2,920
-500
-15% -$57.8K
KO icon
69
Coca-Cola
KO
$362B
$327K 0.2%
7,910
– –
DDD icon
70
3D Systems Corp
DDD
$430M
$316K 0.2%
+3,400
New +$238K
V icon
71
Visa
V
$691B
$308K 0.19%
5,536
-3,200
-37% -$161K
BWXT icon
72
BWX Technologies
BWXT
$16B
$306K 0.19%
12,512
-20,691
-62% -$485K
HD icon
73
Home Depot
HD
$336B
$300K 0.19%
3,644
– –
RAD
74
DELISTED
Rite Aid Corporation
RAD
$284K 0.18%
2,805
– –
SDS icon
75
ProShares UltraShort S&P500
SDS
$426M
$274K 0.17%
+93
New +$305K
1 2
3
4 5

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LI
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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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CWM
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Benin Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Benin Management Corp held 104 positions worth $161M, down 0.85% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp withdrew a net $16M in Q4 2013, closing 7 positions and reducing 59 holdings. Its most notable exit was Cheesecake Factory, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Capital One worth $1.66M.

  • Benin Management Corp's largest Q4 2013 buy was Capital One: 21,600 shares worth $1.66M.
  • Benin Management Corp added most to Allstate in Q4 2013, an estimated $5.5M increase.
  • Benin Management Corp's biggest Q4 2013 reduction was Apple, cutting an estimated $5.61M.
  • Benin Management Corp fully exited Cheesecake Factory in Q4 2013, selling an estimated $734K.
  • Benin Management Corp's ten largest holdings make up 49% of its $161M portfolio in Q4 2013.
  • Benin Management Corp opened 10 new positions and closed 7 in Q4 2013.
  • Benin Management Corp's portfolio value fell 0.85% quarter-over-quarter to $161M.

Based on Benin Management Corp's 13F filing for Q4 2013, filed 4 Feb 2014.