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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
-6.31%
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
-$3.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
HIG icon
Hartford Financial Services
HIG
+$3.29M
3
V icon
Visa
V
+$1.58M
4
PRU icon
Prudential Financial
PRU
+$1.46M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$874K
3
AAPL icon
Apple
AAPL
+$665K
4
IBM icon
IBM
IBM
+$502K
5
USG
Usg
USG
+$402K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Staples 11.59%
3 Energy 9.42%
4 Industrials 8.81%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$637K 0.35%
25,871
+1,617
+7% +$41.2K
CSX icon
52
CSX Corp
CSX
$95.8B
$595K 0.32%
66,300
– –
CVX icon
53
Chevron
CVX
$381B
$569K 0.31%
7,214
+2,310
+47% +$194K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$569K 0.31%
3,500
– –
MCD icon
55
McDonald's
MCD
$192B
$552K 0.3%
5,600
+75
+1% +$7.31K
CELG
56
DELISTED
Celgene Corp
CELG
$520K 0.28%
4,805
+90
+2% +$11.2K
ORCL icon
57
Oracle
ORCL
$346B
$517K 0.28%
14,304
+100
+0.7% +$3.84K
CB icon
58
Chubb
CB
$139B
$512K 0.28%
+4,950
New +$518K
APD icon
59
Air Products & Chemicals
APD
$65.2B
$501K 0.27%
4,247
-141
-3% -$17.9K
PX
60
DELISTED
Praxair Inc
PX
$487K 0.26%
4,780
– –
SO icon
61
Southern Company
SO
$109B
$416K 0.23%
9,302
– –
AXP icon
62
American Express
AXP
$228B
$411K 0.22%
5,541
-2,700
-33% -$208K
AMZN icon
63
Amazon
AMZN
$2.49T
$410K 0.22%
16,000
-800
-5% -$20.2K
CERN
64
DELISTED
Cerner Corp
CERN
$409K 0.22%
6,820
-1,100
-14% -$71.9K
PM icon
65
Philip Morris
PM
$305B
$392K 0.21%
4,938
+64
+1% +$5.27K
KO icon
66
Coca-Cola
KO
$360B
$362K 0.2%
9,012
+162
+2% +$6.49K
NEE icon
67
NextEra Energy
NEE
$185B
$351K 0.19%
14,400
– –
AF
68
DELISTED
Astoria Financial Corporation
AF
$348K 0.19%
21,600
-2,000
-8% -$30.9K
ABBV icon
69
AbbVie
ABBV
$458B
$346K 0.19%
6,350
– –
EW icon
70
Edwards Lifesciences
EW
$48.2B
$341K 0.19%
14,400
– –
MO icon
71
Altria Group
MO
$122B
$340K 0.18%
6,242
+132
+2% +$7.08K
LNC icon
72
Lincoln National
LNC
$7.9B
$333K 0.18%
7,025
– –
WFT
73
DELISTED
Weatherford International plc
WFT
$318K 0.17%
37,500
-3,900
-9% -$39.5K
HD icon
74
Home Depot
HD
$337B
$317K 0.17%
2,744
– –
KR icon
75
Kroger
KR
$35.7B
$314K 0.17%
+8,700
New +$323K
1 2
3
4 5

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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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CWM
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Benin Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Benin Management Corp held 105 positions worth $184M, down 1.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $10.8M of net new capital in Q3 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $1.68M trimmed.

  • Benin Management Corp's largest Q3 2015 buy was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.95M increase.
  • Benin Management Corp's biggest Q3 2015 reduction was Starbucks, cutting an estimated $1.68M.
  • Benin Management Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $874K.
  • Benin Management Corp's ten largest holdings make up 52% of its $184M portfolio in Q3 2015.
  • Benin Management Corp opened 7 new positions and closed 6 in Q3 2015.
  • Benin Management Corp's portfolio value fell 1.9% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q3 2015, filed 13 Oct 2015.