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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
-0.36%
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
$195M
AUM Growth
+$11.4M
Cap. Flow
+$12.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.98M
2
GE icon
GE Aerospace
GE
+$2.82M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.56M
4
USG
Usg
USG
+$1.93M
5
IP icon
International Paper
IP
+$1.48M

Top Sells

Rank Stock Value
1
NFBK
Northfield Bancorp
NFBK
+$1.81M
2
NTRS icon
Northern Trust
NTRS
+$1.42M
3
ALL icon
Allstate
ALL
+$1.39M
4
KMI icon
Kinder Morgan
KMI
+$703K
5
MSFT icon
Microsoft
MSFT
+$634K

Sector Composition

Rank Sector Weight
1 Financials 32.19%
2 Energy 13.58%
3 Consumer Staples 11.07%
4 Industrials 10.42%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
76
DELISTED
First Connecticut Bancorp, Inc
FBNK
$327K 0.17%
+22,540
New +$344K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$323K 0.17%
1,900
– –
AF
78
DELISTED
Astoria Financial Corporation
AF
$317K 0.16%
25,600
– –
X
79
DELISTED
US Steel
X
$313K 0.16%
8,000
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$286K 0.15%
3,615
– –
MO icon
81
Altria Group
MO
$122B
$273K 0.14%
5,933
+47
+0.8% +$2.01K
VZ icon
82
Verizon
VZ
$194B
$265K 0.14%
5,297
+700
+15% +$34.8K
MDT icon
83
Medtronic
MDT
$107B
$260K 0.13%
4,200
– –
KMI icon
84
Kinder Morgan
KMI
$73.1B
$254K 0.13%
6,623
-18,500
-74% -$703K
HD icon
85
Home Depot
HD
$332B
$252K 0.13%
2,744
-400
-13% -$34.3K
VALE icon
86
Vale
VALE
$62.9B
$251K 0.13%
22,800
– –
ABBV icon
87
AbbVie
ABBV
$458B
$246K 0.13%
4,250
– –
INTC icon
88
Intel
INTC
$466B
$244K 0.13%
6,999
-2,101
-23% -$71.1K
TWX
89
DELISTED
Time Warner Inc
TWX
$236K 0.12%
+3,143
New +$244K
YUM icon
90
Yum! Brands
YUM
$41B
$229K 0.12%
4,423
-70
-2% -$3.73K
TXN icon
91
Texas Instruments
TXN
$255B
$227K 0.12%
4,755
– –
SDS icon
92
ProShares UltraShort S&P500
SDS
$406M
$206K 0.11%
84
-10
-11% -$24.8K
DUK icon
93
Duke Energy
DUK
$102B
$202K 0.1%
2,703
– –
SLV icon
94
iShares Silver Trust
SLV
$28.1B
$190K 0.1%
11,600
-3,000
-21% -$56.7K
SIMG
95
DELISTED
SILICON IMAGE INC
SIMG
$176K 0.09%
35,000
– –
PBIP
96
DELISTED
Prudential Bancorp, Inc.
PBIP
$148K 0.08%
+12,100
New +$143K
CSBK
97
DELISTED
Clifton Bancorp Inc.
CSBK
$133K 0.07%
+10,535
New +$132K
RAD
98
DELISTED
Rite Aid Corporation
RAD
$131K 0.07%
1,345
– –
MSBF
99
DELISTED
MSB Financial Corp.
MSBF
$95K 0.05%
12,879
– –
MDR
100
DELISTED
McDermott International
MDR
$77K 0.04%
4,492
– –
1 2 3
4
5

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LI
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SAS
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BPIA
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FSA
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BFIC
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TAM
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CH
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NHT
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Benin Management Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Benin Management Corp held 105 positions worth $195M, up 6.2% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Benin Management Corp deployed $12.6M of net new capital in Q3 2014, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Prudential Financial: 44,536 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Northern Trust, an estimated $1.42M trimmed.

  • Benin Management Corp's largest Q3 2014 buy was Prudential Financial: 44,536 shares worth $3.92M.
  • Benin Management Corp added most to GE Aerospace in Q3 2014, an estimated $2.82M increase.
  • Benin Management Corp's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $1.42M.
  • Benin Management Corp fully exited Northfield Bancorp in Q3 2014, selling an estimated $1.81M.
  • Benin Management Corp's ten largest holdings make up 45% of its $195M portfolio in Q3 2014.
  • Benin Management Corp opened 8 new positions and closed 3 in Q3 2014.
  • Benin Management Corp's portfolio value rose 6.2% quarter-over-quarter to $195M.

Based on Benin Management Corp's 13F filing for Q3 2014, filed 16 Oct 2014.