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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
+1.33%
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
$188M
AUM Growth
+$1.6M
Cap. Flow
-$194K
Cap. Flow %
-0.1%
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
24
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
V icon
Visa
V
+$865K
3
AAPL icon
Apple
AAPL
+$653K
4
MDT icon
Medtronic
MDT
+$321K
5
SYY icon
Sysco
SYY
+$253K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.79M
2
SBUX icon
Starbucks
SBUX
+$1.04M
3
FBNK
First Connecticut Bancorp, Inc
FBNK
+$543K
4
COF icon
Capital One
COF
+$344K
5
SLB icon
SLB Ltd
SLB
+$315K

Sector Composition

Rank Sector Weight
1 Financials 31.13%
2 Energy 11.41%
3 Consumer Staples 10.76%
4 Industrials 9.69%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$615K 0.33%
3,500
+800
+30% +$144K
ORCL icon
52
Oracle
ORCL
$331B
$572K 0.3%
14,204
+121
+0.9% +$5.25K
PX
53
DELISTED
Praxair Inc
PX
$571K 0.3%
4,780
-100
-2% -$12.2K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$555K 0.3%
4,388
– –
CERN
55
DELISTED
Cerner Corp
CERN
$547K 0.29%
7,920
+760
+11% +$53.2K
CELG
56
DELISTED
Celgene Corp
CELG
$546K 0.29%
4,715
+1,070
+29% +$122K
MCD icon
57
McDonald's
MCD
$188B
$525K 0.28%
5,525
– –
WFT
58
DELISTED
Weatherford International plc
WFT
$508K 0.27%
41,400
-4,000
-9% -$55.6K
CVX icon
59
Chevron
CVX
$388B
$473K 0.25%
4,904
+400
+9% +$42K
PFE icon
60
Pfizer
PFE
$140B
$433K 0.23%
13,615
– –
ABBV icon
61
AbbVie
ABBV
$458B
$427K 0.23%
6,350
– –
LNC icon
62
Lincoln National
LNC
$7.91B
$416K 0.22%
7,025
-500
-7% -$29.3K
PM icon
63
Philip Morris
PM
$301B
$391K 0.21%
4,874
+151
+3% +$12.4K
SO icon
64
Southern Company
SO
$110B
$390K 0.21%
9,302
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$378K 0.2%
2,780
– –
AMZN icon
66
Amazon
AMZN
$2.5T
$365K 0.19%
16,800
-8,000
-32% -$167K
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$359K 0.19%
6,850
-300
-4% -$15.6K
NEE icon
68
NextEra Energy
NEE
$187B
$353K 0.19%
14,400
– –
KO icon
69
Coca-Cola
KO
$354B
$347K 0.18%
8,850
-500
-5% -$20.3K
SLV icon
70
iShares Silver Trust
SLV
$28.1B
$346K 0.18%
23,000
+3,000
+15% +$47.1K
EW icon
71
Edwards Lifesciences
EW
$47.6B
$342K 0.18%
14,400
– –
SDS icon
72
ProShares UltraShort S&P500
SDS
$406M
$334K 0.18%
159
+64
+67% +$131K
ETN icon
73
Eaton
ETN
$157B
$331K 0.18%
4,900
-300
-6% -$21.2K
AF
74
DELISTED
Astoria Financial Corporation
AF
$325K 0.17%
23,600
– –
ATI icon
75
ATI
ATI
$27B
$322K 0.17%
10,675
-1,900
-15% -$62.8K
1 2
3
4

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Benin Management Corp held 100 positions worth $188M, up 0.86% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3%. Benin Management Corp opened 1 new position and exited 2, leaving the 100-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q2 2015 buy was Comcast: 6,756 shares worth $203K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.26M increase.
  • Benin Management Corp's biggest Q2 2015 reduction was Abbott, cutting an estimated $1.79M.
  • Benin Management Corp fully exited First Connecticut Bancorp, Inc in Q2 2015, selling an estimated $543K.
  • Benin Management Corp's ten largest holdings make up 50% of its $188M portfolio in Q2 2015.
  • Benin Management Corp opened 1 new position and closed 2 in Q2 2015.
  • Benin Management Corp's portfolio value rose 0.86% quarter-over-quarter to $188M.

Based on Benin Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.