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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
+9.7%
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
$161M
AUM Growth
-$1.37M
Cap. Flow
-$16M
Cap. Flow %
-9.93%
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.5M
2
BNY
Bank of New York Mellon
BNY
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
COF icon
Capital One
COF
+$1.54M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
FDX icon
FedEx
FDX
+$2.66M
3
HIG icon
Hartford Financial Services
HIG
+$2.27M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.6B
$272K 0.17%
10,662
-582
-5% -$12.9K
X
77
DELISTED
US Steel
X
$251K 0.16%
+8,500
New +$219K
INTC icon
78
Intel
INTC
$462B
$248K 0.15%
9,549
+314
+3% +$7.59K
YUM icon
79
Yum! Brands
YUM
$40.7B
$244K 0.15%
4,493
– –
MDT icon
80
Medtronic
MDT
$108B
$241K 0.15%
4,200
-1,300
-24% -$73.7K
SLV icon
81
iShares Silver Trust
SLV
$28.3B
$225K 0.14%
12,000
-2,500
-17% -$50.1K
ABBV icon
82
AbbVie
ABBV
$454B
$224K 0.14%
+4,250
New +$209K
MAS icon
83
Masco
MAS
$16.4B
$219K 0.14%
10,925
-1,138
-9% -$21.2K
SIMG
84
DELISTED
SILICON IMAGE INC
SIMG
$215K 0.13%
35,000
– –
LVS icon
85
Las Vegas Sands
LVS
$31.6B
$213K 0.13%
2,700
-3,500
-56% -$252K
VZ icon
86
Verizon
VZ
$198B
$212K 0.13%
+4,304
New +$212K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$210K 0.13%
3,835
-1,420
-27% -$71.3K
QCOM icon
88
Qualcomm
QCOM
$179B
$210K 0.13%
+2,825
New +$199K
TXN icon
89
Texas Instruments
TXN
$255B
$209K 0.13%
+4,755
New +$199K
MO icon
90
Altria Group
MO
$122B
$207K 0.13%
+5,386
New +$199K
SBUX icon
91
Starbucks
SBUX
$118B
$204K 0.13%
5,200
-1,600
-24% -$63.3K
SPLS
92
DELISTED
Staples Inc
SPLS
$183K 0.11%
11,516
-3,300
-22% -$51.4K
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
$96K 0.06%
10,160
-115
-1% -$1.05K
MSBF
94
DELISTED
MSB Financial Corp.
MSBF
$90K 0.06%
12,900
– –
SIRI icon
95
SiriusXM
SIRI
$10.5B
$53K 0.03%
1,521
-230
-13% -$8.59K
IRD
96
Opus Genetics
IRD
$277M
$42K 0.03%
173
– –
APP
97
DELISTED
AMERICAN APPAREL INC COM
APP
$25K 0.02%
20,000
– –
BKNG icon
98
Booking.com
BKNG
$145B
– –
-12,500
Closed -$506K
CAKE icon
99
Cheesecake Factory
CAKE
$4.32B
– –
-16,700
Closed -$734K
DUK icon
100
Duke Energy
DUK
$100B
– –
-4,096
Closed -$274K
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Benin Management Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Benin Management Corp held 104 positions worth $161M, down 0.85% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp withdrew a net $16M in Q4 2013, closing 7 positions and reducing 59 holdings. Its most notable exit was Cheesecake Factory, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Capital One worth $1.66M.

  • Benin Management Corp's largest Q4 2013 buy was Capital One: 21,600 shares worth $1.66M.
  • Benin Management Corp added most to Allstate in Q4 2013, an estimated $5.5M increase.
  • Benin Management Corp's biggest Q4 2013 reduction was Apple, cutting an estimated $5.61M.
  • Benin Management Corp fully exited Cheesecake Factory in Q4 2013, selling an estimated $734K.
  • Benin Management Corp's ten largest holdings make up 49% of its $161M portfolio in Q4 2013.
  • Benin Management Corp opened 10 new positions and closed 7 in Q4 2013.
  • Benin Management Corp's portfolio value fell 0.85% quarter-over-quarter to $161M.

Based on Benin Management Corp's 13F filing for Q4 2013, filed 4 Feb 2014.