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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
-0.17%
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
$186M
AUM Growth
-$2.54M
Cap. Flow
-$1.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
35
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
PRU icon
Prudential Financial
PRU
+$2.1M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.13M
4
SYY icon
Sysco
SYY
+$932K
5
TROW icon
T. Rowe Price
TROW
+$643K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.85M
2
IP icon
International Paper
IP
+$1.56M
3
ALL icon
Allstate
ALL
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.19M
5
CERN
Cerner Corp
CERN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.6B
$319K 0.17%
20,000
+9,000
+82% +$144K
QEP
77
DELISTED
QEP RESOURCES, INC.
QEP
$314K 0.17%
15,050
-200
-1% -$4.18K
HD icon
78
Home Depot
HD
$343B
$312K 0.17%
2,744
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$312K 0.17%
4,500
+225
+5% +$15.9K
MO icon
80
Altria Group
MO
$125B
$306K 0.16%
6,108
+2
+0% +$106
AF
81
DELISTED
Astoria Financial Corporation
AF
$306K 0.16%
23,600
-2,000
-8% -$25.7K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$295K 0.16%
3,590
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$288K 0.15%
2,724
– –
INTC icon
84
Intel
INTC
$435B
$281K 0.15%
8,999
+2,000
+29% +$67.5K
AA icon
85
Alcoa
AA
$11.7B
$272K 0.15%
8,747
– –
TXN icon
86
Texas Instruments
TXN
$253B
$272K 0.15%
4,755
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$271K 0.15%
4,207
+600
+17% +$37.6K
TWX
88
DELISTED
Time Warner Inc
TWX
$257K 0.14%
3,044
– –
DOC icon
89
Healthpeak Properties
DOC
$15.7B
$248K 0.13%
+6,303
New +$253K
WFC icon
90
Wells Fargo
WFC
$263B
$238K 0.13%
4,371
+700
+19% +$37.8K
UNH icon
91
UnitedHealth
UNH
$389B
$226K 0.12%
+1,909
New +$212K
CSBK
92
DELISTED
Clifton Bancorp Inc.
CSBK
$224K 0.12%
15,900
-18,700
-54% -$253K
YUM icon
93
Yum! Brands
YUM
$41.4B
$211K 0.11%
+3,728
New +$204K
VZ icon
94
Verizon
VZ
$201B
$209K 0.11%
4,297
– –
SDS icon
95
ProShares UltraShort S&P500
SDS
$422M
$202K 0.11%
+95
New +$206K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$149K 0.08%
855
-490
-36% -$76.3K
VALE icon
97
Vale
VALE
$62.6B
$115K 0.06%
20,400
– –
IRD
98
Opus Genetics
IRD
$282M
$61K 0.03%
173
– –
APP
99
DELISTED
AMERICAN APPAREL INC COM
APP
$21K 0.01%
30,000
– –
KMI icon
100
Kinder Morgan
KMI
$70.3B
– –
-7,926
Closed -$335K
1 2 3
4
5

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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 2015 Portfolio in Review

As of Q1 2015, Benin Management Corp held 102 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Benin Management Corp's Q1 2015 filing shows 7 new, 35 increased, 35 reduced and 3 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 35,336 shares worth $543K. The largest sale was Bank of New York Mellon, an estimated $1.85M.

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

  • Benin Management Corp's largest Q1 2015 buy was First Connecticut Bancorp, Inc: 35,336 shares worth $543K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.58M increase.
  • Benin Management Corp's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $1.85M.
  • Benin Management Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 48% of its $186M portfolio in Q1 2015.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2015.
  • Benin Management Corp's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Benin Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.