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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
-0.36%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.98M
2
GE icon
GE Aerospace
GE
+$2.82M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.56M
4
USG
Usg
USG
+$1.93M
5
IP icon
International Paper
IP
+$1.48M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$1.81M
2
NTRS icon
Northern Trust
NTRS
+$1.42M
3
ALL icon
Allstate
ALL
+$1.39M
4
KMI icon
Kinder Morgan
KMI
+$703K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
$719K 0.37%
8,216
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$686K 0.35%
6,439
-200
-3% -$20.7K
PX
53
DELISTED
Praxair Inc
PX
$649K 0.33%
5,030
– –
MFC icon
54
Manulife Financial
MFC
$72.6B
$641K 0.33%
33,320
-2,000
-6% -$40.2K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.27%
8,750
-300
-3% -$19.7K
QEP
56
DELISTED
QEP RESOURCES, INC.
QEP
$516K 0.26%
16,750
-2,500
-13% -$83.6K
MCD icon
57
McDonald's
MCD
$188B
$514K 0.26%
5,425
-475
-8% -$45.3K
T icon
58
AT&T
T
$165B
$511K 0.26%
19,190
+1,721
+10% +$45.8K
ATI icon
59
ATI
ATI
$27B
$493K 0.25%
13,275
– –
ORCL icon
60
Oracle
ORCL
$331B
$479K 0.25%
12,503
+106
+0.9% +$4.29K
NEE icon
61
NextEra Energy
NEE
$187B
$469K 0.24%
20,000
– –
ETN icon
62
Eaton
ETN
$157B
$466K 0.24%
+7,350
New +$521K
AMZN icon
63
Amazon
AMZN
$2.5T
$464K 0.24%
28,800
– –
EW icon
64
Edwards Lifesciences
EW
$47.6B
$455K 0.23%
26,700
-28,800
-52% -$455K
EBAY icon
65
eBay
EBAY
$48.6B
$446K 0.23%
18,699
+713
+4% +$15.9K
QCOM icon
66
Qualcomm
QCOM
$176B
$432K 0.22%
5,775
-100
-2% -$7.65K
CVX icon
67
Chevron
CVX
$388B
$431K 0.22%
3,614
– –
SO icon
68
Southern Company
SO
$110B
$406K 0.21%
9,302
– –
PM icon
69
Philip Morris
PM
$301B
$394K 0.2%
4,722
+36
+0.8% +$3.04K
KO icon
70
Coca-Cola
KO
$354B
$382K 0.2%
8,950
– –
PFE icon
71
Pfizer
PFE
$140B
$374K 0.19%
13,340
– –
AA icon
72
Alcoa
AA
$11.7B
$372K 0.19%
9,621
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$455B
$368K 0.19%
3,724
-1,343
-27% -$131K
PFG icon
74
Principal Financial Group
PFG
$23.6B
$352K 0.18%
6,700
-8,900
-57% -$466K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$336K 0.17%
2,430
– –
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
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
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Benin Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Benin Management Corp held 105 positions worth $195M, up 6.2% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Benin Management Corp deployed $12.6M of net new capital in Q3 2014, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Prudential Financial: 44,536 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Northern Trust, an estimated $1.42M trimmed.

  • Benin Management Corp's largest Q3 2014 buy was Prudential Financial: 44,536 shares worth $3.92M.
  • Benin Management Corp added most to GE Aerospace in Q3 2014, an estimated $2.82M increase.
  • Benin Management Corp's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $1.42M.
  • Benin Management Corp fully exited Northfield Bancorp in Q3 2014, selling an estimated $1.81M.
  • Benin Management Corp's ten largest holdings make up 45% of its $195M portfolio in Q3 2014.
  • Benin Management Corp opened 8 new positions and closed 3 in Q3 2014.
  • Benin Management Corp's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Benin Management Corp's 13F filing for Q3 2014, filed 16 Oct 2014.