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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
+6.57%
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
$184M
AUM Growth
+$20.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.93M
2
IP icon
International Paper
IP
+$3.29M
3
HIG icon
Hartford Financial Services
HIG
+$961K
4
V icon
Visa
V
+$789K
5
CERN
Cerner Corp
CERN
+$678K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
BRSL
Brightstar Lottery PLC
BRSL
+$847K
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$544K
4
CAT icon
Caterpillar
CAT
+$404K
5
VLY icon
Valley National Bancorp
VLY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.37%
9,050
– –
LOW icon
52
Lowe's Companies
LOW
$116B
$670K 0.36%
13,950
-600
-4% -$28K
PX
53
DELISTED
Praxair Inc
PX
$668K 0.36%
5,030
– –
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$664K 0.36%
19,250
– –
CSCO icon
55
Cisco
CSCO
$450B
$639K 0.35%
25,695
– –
ATI icon
56
ATI
ATI
$27B
$599K 0.33%
13,275
-3,900
-23% -$160K
MCD icon
57
McDonald's
MCD
$188B
$594K 0.32%
5,900
+1,275
+28% +$129K
NEE icon
58
NextEra Energy
NEE
$187B
$512K 0.28%
20,000
– –
ORCL icon
59
Oracle
ORCL
$331B
$503K 0.27%
12,397
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$455B
$476K 0.26%
5,067
+148
+3% +$13.2K
CVX icon
61
Chevron
CVX
$388B
$472K 0.26%
3,614
+1
+0% +$124
AMZN icon
62
Amazon
AMZN
$2.5T
$468K 0.25%
28,800
– –
T icon
63
AT&T
T
$165B
$467K 0.25%
17,469
– –
QCOM icon
64
Qualcomm
QCOM
$176B
$465K 0.25%
5,875
+350
+6% +$27.8K
SO icon
65
Southern Company
SO
$110B
$422K 0.23%
9,302
– –
PM icon
66
Philip Morris
PM
$301B
$395K 0.21%
4,686
– –
EBAY icon
67
eBay
EBAY
$48.6B
$379K 0.21%
17,986
-119
-0.7% -$2.59K
KO icon
68
Coca-Cola
KO
$354B
$379K 0.21%
8,950
– –
PFE icon
69
Pfizer
PFE
$140B
$376K 0.2%
13,340
+1,193
+10% +$34K
AA icon
70
Alcoa
AA
$11.7B
$344K 0.19%
9,621
-1,041
-10% -$34.1K
AF
71
DELISTED
Astoria Financial Corporation
AF
$344K 0.19%
25,600
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$319K 0.17%
1,900
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$308K 0.17%
2,430
– –
VALE icon
74
Vale
VALE
$62.9B
$302K 0.16%
22,800
– –
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$296K 0.16%
14,600
– –
1 2
3
4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Benin Management Corp held 99 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp deployed $10.2M of net new capital in Q2 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Travelers Companies: 97,925 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Benin Management Corp's largest Q2 2014 buy was Travelers Companies: 97,925 shares worth $9.21M.
  • Benin Management Corp added most to Hartford Financial Services in Q2 2014, an estimated $961K increase.
  • Benin Management Corp's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Benin Management Corp fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $847K.
  • Benin Management Corp's ten largest holdings make up 49% of its $184M portfolio in Q2 2014.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2014.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q2 2014, filed 18 Jul 2014.