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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+2.05%
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
$162M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.4M |
| 2 |
PepsiCo
PEP
|
+$13.2M |
| 3 |
PNC Financial Services
PNC
|
+$9.5M |
| 4 |
United Parcel Service
UPS
|
+$7.62M |
| 5 |
State Street
STT
|
+$6.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.28% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 14.35% |
| 4 | Industrials | 14.33% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$127B
| $288K | 0.18% |
+6,443
| New | +$280K |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $278K | 0.17% |
+25,600
| New | +$253K |
|
78
Duke Energy
DUK
$102B
| $276K | 0.17% |
+4,096
| New | +$290K |
|
79
Intel
INTC
$466B
| $260K | 0.16% |
+10,735
| New | +$254K |
|
80
Masco
MAS
$16B
| $255K | 0.16% |
+14,908
| New | +$268K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $245K | 0.15% |
+15,416
| New | +$221K |
|
|
TSRX
82
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $243K | 0.15% |
+30,000
| New | +$222K |
|
83
Amazon
AMZN
$2.5T
| $233K | 0.14% |
+16,800
| New | +$224K |
|
|
CVD
84
DELISTED
COVANCE INC.
CVD
| $232K | 0.14% |
+3,050
| New | +$228K |
|
85
Yum! Brands
YUM
$41B
| $224K | 0.14% |
+4,493
| New | +$222K |
|
86
DuPont de Nemours
DD
$18.6B
| $213K | 0.13% |
+2,618
| New | +$221K |
|
87
Alcoa
AA
$11.7B
| $211K | 0.13% |
+11,244
| New | +$225K |
|
88
Verizon
VZ
$194B
| $210K | 0.13% |
+4,181
| New | +$213K |
|
|
SIMG
89
DELISTED
SILICON IMAGE INC
SIMG
| $205K | 0.13% |
+35,000
| New | +$190K |
|
|
FBNK
90
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $182K | 0.11% |
+13,100
| New | +$188K |
|
|
HCBK
91
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $94K | 0.06% |
+10,275
| New | +$87K |
|
|
MSBF
92
DELISTED
MSB Financial Corp.
MSBF
| $83K | 0.05% |
+12,900
| New | +$81.5K |
|
93
SiriusXM
SIRI
$10B
| $69K | 0.04% |
+2,051
| New | +$67.4K |
|
|
RAD
94
DELISTED
Rite Aid Corporation
RAD
| $63K | 0.04% |
+1,105
| New | +$57.6K |
|
|
APP
95
DELISTED
AMERICAN APPAREL INC COM
APP
| $38K | 0.02% |
+20,000
| New | +$39.3K |
|
|
IRD
96
Opus Genetics
IRD
$254M
| $37K | 0.02% |
+173
| New | +$29.7K |
|
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Benin Management Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Benin Management Corp, which disclosed 96 positions worth $162M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is SLB Ltd: 181,574 shares worth $13M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Staples and Energy.
- Benin Management Corp's largest Q2 2013 buy was SLB Ltd: 181,574 shares worth $13M.
- Benin Management Corp's ten largest holdings make up 48% of its $162M portfolio in Q2 2013.
- Benin Management Corp disclosed 96 positions in Q2 2013, its first 13F filing on record.
Based on Benin Management Corp's 13F filing for Q2 2013, filed 24 Jul 2013.