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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
+3.66%
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
$189M
AUM Growth
-$6.53M
Cap. Flow
-$11.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
SBUX icon
Starbucks
SBUX
+$1.94M
3
TFC icon
Truist Financial
TFC
+$915K
4
PRU icon
Prudential Financial
PRU
+$827K
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.25M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
SYY icon
Sysco
SYY
+$1.48M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.31M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Energy 11.46%
3 Consumer Staples 11%
4 Industrials 10.28%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$23.6B
$307K 0.16%
5,900
-800
-12% -$41.5K
EW icon
77
Edwards Lifesciences
EW
$47.6B
$306K 0.16%
14,400
-12,300
-46% -$247K
ABBV icon
78
AbbVie
ABBV
$458B
$304K 0.16%
4,650
+400
+9% +$25.2K
MO icon
79
Altria Group
MO
$122B
$301K 0.16%
6,106
+173
+3% +$8.43K
HD icon
80
Home Depot
HD
$332B
$288K 0.15%
2,744
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$450B
$281K 0.15%
2,724
-1,000
-27% -$101K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$280K 0.15%
3,590
-25
-0.7% -$1.91K
TWX
83
DELISTED
Time Warner Inc
TWX
$260K 0.14%
3,044
-99
-3% -$7.89K
INTC icon
84
Intel
INTC
$466B
$254K 0.13%
6,999
– –
TXN icon
85
Texas Instruments
TXN
$255B
$254K 0.13%
4,755
– –
TROW icon
86
T. Rowe Price
TROW
$25B
$219K 0.12%
+2,550
New +$208K
BMY icon
87
Bristol-Myers Squibb
BMY
$127B
$213K 0.11%
+3,607
New +$203K
RAD
88
DELISTED
Rite Aid Corporation
RAD
$202K 0.11%
1,345
– –
VZ icon
89
Verizon
VZ
$194B
$201K 0.11%
4,297
-1,000
-19% -$48.9K
WFC icon
90
Wells Fargo
WFC
$261B
$201K 0.11%
+3,671
New +$194K
SIMG
91
DELISTED
SILICON IMAGE INC
SIMG
$193K 0.1%
35,000
– –
VALE icon
92
Vale
VALE
$62.9B
$167K 0.09%
20,400
-2,400
-11% -$22.5K
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$166K 0.09%
11,000
-600
-5% -$9.49K
IRD
94
Opus Genetics
IRD
$254M
$58K 0.03%
173
– –
APP
95
DELISTED
AMERICAN APPAREL INC COM
APP
$31K 0.02%
30,000
– –
DUK icon
96
Duke Energy
DUK
$102B
– –
-2,703
Closed -$202K
EBAY icon
97
eBay
EBAY
$48.6B
– –
-18,699
Closed -$446K
SDS icon
98
ProShares UltraShort S&P500
SDS
$424M
– –
-84
Closed -$206K
X
99
DELISTED
US Steel
X
– –
-8,000
Closed -$313K
YUM icon
100
Yum! Brands
YUM
$41B
– –
-4,423
Closed -$229K
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
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
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
NHT
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Benin Management Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Benin Management Corp held 106 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benin Management Corp withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Truist Financial worth $945K.

  • Benin Management Corp's largest Q4 2014 buy was Truist Financial: 24,300 shares worth $945K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.49M increase.
  • Benin Management Corp's biggest Q4 2014 reduction was Allstate, cutting an estimated $3.25M.
  • Benin Management Corp fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $1.31M.
  • Benin Management Corp's ten largest holdings make up 46% of its $189M portfolio in Q4 2014.
  • Benin Management Corp opened 4 new positions and closed 11 in Q4 2014.
  • Benin Management Corp's portfolio value fell 3.3% quarter-over-quarter to $189M.

Based on Benin Management Corp's 13F filing for Q4 2014, filed 21 Jan 2015.