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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
+2.34%
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
$164M
AUM Growth
+$2.91M
Cap. Flow
-$370K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
NFBK
Northfield Bancorp
NFBK
+$1.66M
4
ALL icon
Allstate
ALL
+$1.51M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.82M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
NTRS icon
Northern Trust
NTRS
+$1.48M
4
AXP icon
American Express
AXP
+$893K
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Energy 15.12%
3 Consumer Staples 11.87%
4 Industrials 9.95%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$452B
$576K 0.35%
25,695
-1,200
-4% -$26.5K
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
$567K 0.35%
19,250
-1,300
-6% -$39K
ORCL icon
53
Oracle
ORCL
$345B
$507K 0.31%
12,397
+800
+7% +$30.5K
AMZN icon
54
Amazon
AMZN
$2.49T
$484K 0.3%
28,800
-2,000
-6% -$37.1K
NEE icon
55
NextEra Energy
NEE
$185B
$478K 0.29%
20,000
– –
T icon
56
AT&T
T
$167B
$463K 0.28%
17,469
-331
-2% -$8.31K
MCD icon
57
McDonald's
MCD
$192B
$453K 0.28%
4,625
– –
V icon
58
Visa
V
$689B
$448K 0.27%
8,296
+2,760
+50% +$153K
QCOM icon
59
Qualcomm
QCOM
$179B
$436K 0.27%
5,525
+2,700
+96% +$203K
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$431K 0.26%
+4,919
New +$435K
CVX icon
61
Chevron
CVX
$378B
$430K 0.26%
3,613
-1
-0% -$116
CERN
62
DELISTED
Cerner Corp
CERN
$427K 0.26%
+7,590
New +$438K
PFG icon
63
Principal Financial Group
PFG
$24B
$423K 0.26%
+9,200
New +$421K
EBAY icon
64
eBay
EBAY
$50.3B
$421K 0.26%
18,105
-1,248
-6% -$29K
SO icon
65
Southern Company
SO
$109B
$409K 0.25%
9,302
– –
PM icon
66
Philip Morris
PM
$305B
$384K 0.23%
4,686
-500
-10% -$40.4K
PFE icon
67
Pfizer
PFE
$141B
$370K 0.23%
12,147
-7,467
-38% -$223K
AF
68
DELISTED
Astoria Financial Corporation
AF
$354K 0.22%
25,600
– –
KO icon
69
Coca-Cola
KO
$362B
$346K 0.21%
8,950
+1,040
+13% +$40.2K
SDS icon
70
ProShares UltraShort S&P500
SDS
$424M
$333K 0.2%
118
+25
+27% +$74.6K
AA icon
71
Alcoa
AA
$11.6B
$330K 0.2%
10,662
– –
VALE icon
72
Vale
VALE
$62.9B
$315K 0.19%
22,800
-24,545
-52% -$335K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$312K 0.19%
1,900
-900
-32% -$145K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.19%
2,430
-490
-17% -$57.3K
BYI
75
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$292K 0.18%
4,400
-11,800
-73% -$845K
1 2
3
4 5

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Benin Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Benin Management Corp held 102 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp's Q1 2014 filing shows 5 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Northfield Bancorp: 129,977 shares worth $1.67M. The largest sale was BEAM INC COM STK (DE), an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q1 2014 buy was Northfield Bancorp: 129,977 shares worth $1.67M.
  • Benin Management Corp added most to Hartford Financial Services in Q1 2014, an estimated $2.05M increase.
  • Benin Management Corp's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $2.24M.
  • Benin Management Corp fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $3.82M.
  • Benin Management Corp's ten largest holdings make up 50% of its $164M portfolio in Q1 2014.
  • Benin Management Corp opened 5 new positions and closed 7 in Q1 2014.
  • Benin Management Corp's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Benin Management Corp's 13F filing for Q1 2014, filed 1 May 2014.