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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
+6.27%
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
-$241K
Cap. Flow
-$8.45M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.42M
2
NTRS icon
Northern Trust
NTRS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$678K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
APD icon
Air Products & Chemicals
APD
+$2.78M
3
UPS icon
United Parcel Service
UPS
+$2.65M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
PEP icon
PepsiCo
PEP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$336B
$276K 0.17%
3,644
-100
-3% -$7.72K
DUK icon
77
Duke Energy
DUK
$101B
$274K 0.17%
4,096
– –
TSLA icon
78
Tesla
TSLA
$1.21T
$271K 0.17%
+21,000
New +$208K
RAD
79
DELISTED
Rite Aid Corporation
RAD
$267K 0.16%
2,805
+1,700
+154% +$116K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$264K 0.16%
+5,255
New +$196K
SBUX icon
81
Starbucks
SBUX
$119B
$262K 0.16%
6,800
-6,200
-48% -$223K
NDLS icon
82
Noodles & Co
NDLS
$88.3M
$255K 0.16%
+744
New +$259K
YUM icon
83
Yum! Brands
YUM
$41B
$231K 0.14%
4,493
– –
MAS icon
84
Masco
MAS
$16.2B
$226K 0.14%
12,063
-2,845
-19% -$50.7K
AA icon
85
Alcoa
AA
$11.7B
$219K 0.14%
11,244
– –
SPLS
86
DELISTED
Staples Inc
SPLS
$217K 0.13%
14,816
-600
-4% -$9.41K
INTC icon
87
Intel
INTC
$453B
$212K 0.13%
9,235
-1,500
-14% -$34.5K
SIMG
88
DELISTED
SILICON IMAGE INC
SIMG
$187K 0.12%
35,000
– –
GRPN icon
89
Groupon
GRPN
$1.04B
$157K 0.1%
+700
New +$139K
HCBK
90
DELISTED
HUDSON CITY BANCORP INC
HCBK
$93K 0.06%
10,275
– –
MSBF
91
DELISTED
MSB Financial Corp.
MSBF
$82K 0.05%
12,900
– –
SIRI icon
92
SiriusXM
SIRI
$10.5B
$68K 0.04%
1,751
-300
-15% -$11.2K
IRD
93
Opus Genetics
IRD
$272M
$38K 0.02%
173
– –
APP
94
DELISTED
AMERICAN APPAREL INC COM
APP
$26K 0.02%
20,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
– –
-6,443
Closed -$288K
DD icon
96
DuPont de Nemours
DD
$18.6B
– –
-2,618
Closed -$213K
VYX icon
97
NCR Voyix
VYX
$1.14B
– –
-16,300
Closed -$330K
VZ icon
98
Verizon
VZ
$198B
– –
-4,181
Closed -$210K
BNCL
99
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-41,457
Closed -$317K
FBNK
100
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-13,100
Closed -$182K
1 2 3
4
5

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Benin Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Benin Management Corp held 104 positions worth $162M, down 0.15% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp withdrew a net $8.45M in Q3 2013, closing 10 positions and reducing 59 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Allstate worth $3.44M.

  • Benin Management Corp's largest Q3 2013 buy was Allstate: 68,000 shares worth $3.44M.
  • Benin Management Corp added most to Northern Trust in Q3 2013, an estimated $2.73M increase.
  • Benin Management Corp's biggest Q3 2013 reduction was State Street, cutting an estimated $4.92M.
  • Benin Management Corp fully exited Ariad Pharmaceuticals Inc in Q3 2013, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 50% of its $162M portfolio in Q3 2013.
  • Benin Management Corp opened 8 new positions and closed 10 in Q3 2013.
  • Benin Management Corp's portfolio value fell 0.15% quarter-over-quarter to $162M.

Based on Benin Management Corp's 13F filing for Q3 2013, filed 29 Oct 2013.