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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
+3.66%
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
$189M
AUM Growth
-$6.53M
Cap. Flow
-$11.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
SBUX icon
Starbucks
SBUX
+$1.94M
3
TFC icon
Truist Financial
TFC
+$915K
4
PRU icon
Prudential Financial
PRU
+$827K
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.25M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
SYY icon
Sysco
SYY
+$1.48M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.31M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Energy 11.46%
3 Consumer Staples 11%
4 Industrials 10.28%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$585K 0.31%
4,388
-2,183
-33% -$276K
ORCL icon
52
Oracle
ORCL
$331B
$562K 0.3%
12,503
– –
WFT
53
DELISTED
Weatherford International plc
WFT
$534K 0.28%
46,600
-2,800
-6% -$41.9K
NEE icon
54
NextEra Energy
NEE
$187B
$532K 0.28%
20,000
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$516K 0.27%
2,900
+1,000
+53% +$173K
MCD icon
56
McDonald's
MCD
$188B
$499K 0.26%
5,325
-100
-2% -$9.36K
CSBK
57
DELISTED
Clifton Bancorp Inc.
CSBK
$470K 0.25%
34,600
+24,065
+228% +$311K
T icon
58
AT&T
T
$165B
$469K 0.25%
18,467
-723
-4% -$18.8K
SO icon
59
Southern Company
SO
$110B
$457K 0.24%
9,302
– –
ATI icon
60
ATI
ATI
$27B
$434K 0.23%
12,475
-800
-6% -$26.4K
ETN icon
61
Eaton
ETN
$157B
$432K 0.23%
6,350
-1,000
-14% -$65.9K
CVX icon
62
Chevron
CVX
$388B
$427K 0.23%
3,804
+190
+5% +$21.6K
MFC icon
63
Manulife Financial
MFC
$72.6B
$413K 0.22%
21,620
-11,700
-35% -$221K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$402K 0.21%
2,680
+250
+10% +$36.1K
PFE icon
65
Pfizer
PFE
$140B
$391K 0.21%
13,225
-115
-0.9% -$3.3K
AMZN icon
66
Amazon
AMZN
$2.5T
$385K 0.2%
24,800
-4,000
-14% -$62.3K
PM icon
67
Philip Morris
PM
$301B
$385K 0.2%
4,723
+1
+0% +$86
KO icon
68
Coca-Cola
KO
$354B
$378K 0.2%
8,950
– –
CAM
69
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$357K 0.19%
7,150
-5,250
-42% -$291K
AF
70
DELISTED
Astoria Financial Corporation
AF
$342K 0.18%
25,600
– –
KMI icon
71
Kinder Morgan
KMI
$73.1B
$335K 0.18%
7,926
+1,303
+20% +$51.3K
AA icon
72
Alcoa
AA
$11.7B
$332K 0.18%
8,747
-874
-9% -$33.9K
QCOM icon
73
Qualcomm
QCOM
$176B
$318K 0.17%
4,275
-1,500
-26% -$110K
QEP
74
DELISTED
QEP RESOURCES, INC.
QEP
$308K 0.16%
15,250
-1,500
-9% -$35K
MDT icon
75
Medtronic
MDT
$107B
$307K 0.16%
4,250
+50
+1% +$3.47K
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
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CH
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NHT
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Benin Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Benin Management Corp held 106 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benin Management Corp withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Truist Financial worth $945K.

  • Benin Management Corp's largest Q4 2014 buy was Truist Financial: 24,300 shares worth $945K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.49M increase.
  • Benin Management Corp's biggest Q4 2014 reduction was Allstate, cutting an estimated $3.25M.
  • Benin Management Corp fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $1.31M.
  • Benin Management Corp's ten largest holdings make up 46% of its $189M portfolio in Q4 2014.
  • Benin Management Corp opened 4 new positions and closed 11 in Q4 2014.
  • Benin Management Corp's portfolio value fell 3.3% quarter-over-quarter to $189M.

Based on Benin Management Corp's 13F filing for Q4 2014, filed 21 Jan 2015.