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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
+6.57%
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
+$20.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.93M
2
IP icon
International Paper
IP
+$3.29M
3
HIG icon
Hartford Financial Services
HIG
+$961K
4
V icon
Visa
V
+$789K
5
CERN
Cerner Corp
CERN
+$678K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
BRSL
Brightstar Lottery PLC
BRSL
+$847K
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$544K
4
CAT icon
Caterpillar
CAT
+$404K
5
VLY icon
Valley National Bancorp
VLY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYI
76
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$289K 0.16%
4,400
– –
INTC icon
77
Intel
INTC
$466B
$281K 0.15%
9,100
+1
+0% +$27
MDT icon
78
Medtronic
MDT
$107B
$268K 0.15%
4,200
– –
YUM icon
79
Yum! Brands
YUM
$41B
$262K 0.14%
4,493
– –
HD icon
80
Home Depot
HD
$332B
$255K 0.14%
3,144
-500
-14% -$39.4K
MO icon
81
Altria Group
MO
$122B
$247K 0.13%
5,886
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$243K 0.13%
3,615
– –
ABBV icon
83
AbbVie
ABBV
$458B
$240K 0.13%
4,250
– –
SDS icon
84
ProShares UltraShort S&P500
SDS
$406M
$238K 0.13%
94
-24
-20% -$65.5K
CPRI icon
85
Capri Holdings
CPRI
$1.77B
$231K 0.13%
2,600
– –
TXN icon
86
Texas Instruments
TXN
$255B
$227K 0.12%
4,755
– –
VZ icon
87
Verizon
VZ
$194B
$225K 0.12%
4,597
+150
+3% +$7.27K
BWXT icon
88
BWX Technologies
BWXT
$16B
$213K 0.12%
9,157
-559
-6% -$13.3K
SBUX icon
89
Starbucks
SBUX
$118B
$211K 0.11%
+5,450
New +$198K
X
90
DELISTED
US Steel
X
$208K 0.11%
8,000
– –
DUK icon
91
Duke Energy
DUK
$102B
$201K 0.11%
+2,703
New +$194K
RAD
92
DELISTED
Rite Aid Corporation
RAD
$193K 0.11%
1,345
-50
-4% -$7.38K
SIMG
93
DELISTED
SILICON IMAGE INC
SIMG
$176K 0.1%
35,000
– –
MDR
94
DELISTED
McDermott International
MDR
$109K 0.06%
4,492
-333
-7% -$7.32K
MSBF
95
DELISTED
MSB Financial Corp.
MSBF
$91K 0.05%
12,879
– –
IRD
96
Opus Genetics
IRD
$254M
$72K 0.04%
173
– –
APP
97
DELISTED
AMERICAN APPAREL INC COM
APP
$27K 0.01%
30,000
– –
BRSL
98
Brightstar Lottery PLC
BRSL
$1.91B
– –
-60,225
Closed -$847K
LVS icon
99
Las Vegas Sands
LVS
$30.5B
– –
-2,500
Closed -$202K
1 2 3
4

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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Benin Management Corp held 99 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp deployed $10.2M of net new capital in Q2 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Travelers Companies: 97,925 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Benin Management Corp's largest Q2 2014 buy was Travelers Companies: 97,925 shares worth $9.21M.
  • Benin Management Corp added most to Hartford Financial Services in Q2 2014, an estimated $961K increase.
  • Benin Management Corp's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Benin Management Corp fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $847K.
  • Benin Management Corp's ten largest holdings make up 49% of its $184M portfolio in Q2 2014.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2014.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q2 2014, filed 18 Jul 2014.