We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
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
$164M
AUM Growth
+$2.91M
Cap. Flow
-$370K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
NFBK
Northfield Bancorp
NFBK
+$1.66M
4
ALL icon
Allstate
ALL
+$1.51M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.82M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
NTRS icon
Northern Trust
NTRS
+$1.48M
4
AXP icon
American Express
AXP
+$893K
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Energy 15.12%
3 Consumer Staples 11.87%
4 Industrials 9.95%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$335B
$288K 0.18%
3,644
– –
SLV icon
77
iShares Silver Trust
SLV
$28.3B
$278K 0.17%
14,600
+2,600
+22% +$51.1K
MDT icon
78
Medtronic
MDT
$108B
$259K 0.16%
4,200
– –
YUM icon
79
Yum! Brands
YUM
$40.7B
$244K 0.15%
4,493
– –
CPRI icon
80
Capri Holdings
CPRI
$1.82B
$243K 0.15%
+2,600
New +$235K
SIMG
81
DELISTED
SILICON IMAGE INC
SIMG
$242K 0.15%
35,000
– –
INTC icon
82
Intel
INTC
$462B
$235K 0.14%
9,099
-450
-5% -$11.2K
BWXT icon
83
BWX Technologies
BWXT
$16.2B
$231K 0.14%
9,716
-2,796
-22% -$67.5K
TXN icon
84
Texas Instruments
TXN
$255B
$224K 0.14%
4,755
– –
X
85
DELISTED
US Steel
X
$221K 0.14%
8,000
-500
-6% -$13.1K
MO icon
86
Altria Group
MO
$122B
$220K 0.13%
5,886
+500
+9% +$18.2K
ABBV icon
87
AbbVie
ABBV
$454B
$219K 0.13%
4,250
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$218K 0.13%
3,615
-220
-6% -$13.9K
VZ icon
89
Verizon
VZ
$198B
$212K 0.13%
4,447
+143
+3% +$6.76K
LVS icon
90
Las Vegas Sands
LVS
$31.6B
$202K 0.12%
2,500
-200
-7% -$16.1K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$175K 0.11%
1,395
-1,410
-50% -$172K
MDR
92
DELISTED
McDermott International
MDR
$113K 0.07%
4,825
-17,000
-78% -$428K
IRD
93
Opus Genetics
IRD
$277M
$90K 0.06%
173
– –
MSBF
94
DELISTED
MSB Financial Corp.
MSBF
$90K 0.06%
12,879
-21
-0.2% -$151
APP
95
DELISTED
AMERICAN APPAREL INC COM
APP
$15K 0.01%
30,000
+10,000
+50% +$9.07K
DDD icon
96
3D Systems Corp
DDD
$430M
– –
-3,400
Closed -$316K
MAS icon
97
Masco
MAS
$16.4B
– –
-10,925
Closed -$219K
SBUX icon
98
Starbucks
SBUX
$118B
– –
-5,200
Closed -$204K
SIRI icon
99
SiriusXM
SIRI
$10.5B
– –
-1,521
Closed -$53K
HCBK
100
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,160
Closed -$96K
1 2 3
4
5

Similar funds

LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Benin Management Corp held 102 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp's Q1 2014 filing shows 5 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Northfield Bancorp: 129,977 shares worth $1.67M. The largest sale was BEAM INC COM STK (DE), an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q1 2014 buy was Northfield Bancorp: 129,977 shares worth $1.67M.
  • Benin Management Corp added most to Hartford Financial Services in Q1 2014, an estimated $2.05M increase.
  • Benin Management Corp's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $2.24M.
  • Benin Management Corp fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $3.82M.
  • Benin Management Corp's ten largest holdings make up 50% of its $164M portfolio in Q1 2014.
  • Benin Management Corp opened 5 new positions and closed 7 in Q1 2014.
  • Benin Management Corp's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Benin Management Corp's 13F filing for Q1 2014, filed 1 May 2014.