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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
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
$188M
AUM Growth
+$1.6M
(+0.86%)
Cap. Flow
-$194K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
100
New
1
Increased
24
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.26M |
| 2 |
Visa
V
|
+$865K |
| 3 |
Apple
AAPL
|
+$653K |
| 4 |
Medtronic
MDT
|
+$321K |
| 5 |
Sysco
SYY
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$1.79M |
| 2 |
Starbucks
SBUX
|
+$1.04M |
| 3 |
FBNK
First Connecticut Bancorp, Inc
FBNK
|
+$543K |
| 4 |
Capital One
COF
|
+$344K |
| 5 |
SLB Ltd
SLB
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.13% |
| 2 | Energy | 11.41% |
| 3 | Consumer Staples | 10.76% |
| 4 | Industrials | 9.69% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$466B
| $322K | 0.17% |
10,599
+1,600
| +18% | +$51.7K |
|
77
Home Depot
HD
$332B
| $305K | 0.16% |
2,744
| – | – |
|
78
Principal Financial Group
PFG
$23.6B
| $303K | 0.16% |
5,900
-500
| -8% | -$25.9K |
|
79
Manulife Financial
MFC
$72.6B
| $302K | 0.16% |
16,220
-3,000
| -16% | -$55.7K |
|
80
Altria Group
MO
$122B
| $299K | 0.16% |
6,110
+2
| +0% | +$101 |
|
81
Meta Platforms (Facebook)
META
$1.51T
| $293K | 0.16% |
3,420
-170
| -5% | -$13.9K |
|
82
Invesco QQQ Trust
QQQ
$455B
| $292K | 0.16% |
2,724
| – | – |
|
83
Qualcomm
QCOM
$176B
| $282K | 0.15% |
4,500
| – | – |
|
84
Bristol-Myers Squibb
BMY
$127B
| $280K | 0.15% |
4,207
| – | – |
|
|
QEP
85
DELISTED
QEP RESOURCES, INC.
QEP
| $279K | 0.15% |
15,050
| – | – |
|
86
UnitedHealth
UNH
$382B
| $270K | 0.14% |
2,209
+300
| +16% | +$35.5K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $266K | 0.14% |
3,044
| – | – |
|
88
Wells Fargo
WFC
$261B
| $246K | 0.13% |
4,371
| – | – |
|
89
Texas Instruments
TXN
$255B
| $245K | 0.13% |
4,755
| – | – |
|
90
Yum! Brands
YUM
$41B
| $241K | 0.13% |
3,728
| – | – |
|
91
Alcoa
AA
$11.7B
| $229K | 0.12% |
8,560
-187
| -2% | -$5.79K |
|
92
Healthpeak Properties
DOC
$15.4B
| $209K | 0.11% |
6,303
| – | – |
|
93
Comcast
CMCSA
$79.1B
| $203K | 0.11% |
+6,756
| New | +$198K |
|
94
Verizon
VZ
$194B
| $200K | 0.11% |
4,297
| – | – |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $143K | 0.08% |
855
| – | – |
|
96
Vale
VALE
$62.9B
| $105K | 0.06% |
17,900
-2,500
| -12% | -$16.7K |
|
|
IRD
97
Opus Genetics
IRD
$254M
| $50K | 0.03% |
173
| – | – |
|
|
APP
98
DELISTED
AMERICAN APPAREL INC COM
APP
| $15K | 0.01% |
30,000
| – | – |
|
|
FBNK
99
DELISTED
First Connecticut Bancorp, Inc
FBNK
| – | – |
-35,336
| Closed | -$543K |
|
|
CSBK
100
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-15,900
| Closed | -$224K |
|
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Benin Management Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Benin Management Corp held 100 positions worth $188M, up 0.86% from $186M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3%. Benin Management Corp opened 1 new position and exited 2, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Consumer Staples.
- Benin Management Corp's largest Q2 2015 buy was Comcast: 6,756 shares worth $203K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $3.26M increase.
- Benin Management Corp's biggest Q2 2015 reduction was Abbott, cutting an estimated $1.79M.
- Benin Management Corp fully exited First Connecticut Bancorp, Inc in Q2 2015, selling an estimated $543K.
- Benin Management Corp's ten largest holdings make up 50% of its $188M portfolio in Q2 2015.
- Benin Management Corp opened 1 new position and closed 2 in Q2 2015.
- Benin Management Corp's portfolio value rose 0.86% quarter-over-quarter to $188M.
Based on Benin Management Corp's 13F filing for Q2 2015, filed 17 Jul 2015.