We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-6.31%
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
-$3.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
HIG icon
Hartford Financial Services
HIG
+$3.29M
3
V icon
Visa
V
+$1.58M
4
PRU icon
Prudential Financial
PRU
+$1.46M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$874K
3
AAPL icon
Apple
AAPL
+$665K
4
IBM icon
IBM
IBM
+$502K
5
USG
Usg
USG
+$402K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Staples 11.59%
3 Energy 9.42%
4 Industrials 8.81%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$310K 0.17%
2,380
-400
-14% -$54.8K
QQQ icon
77
Invesco QQQ Trust
QQQ
$449B
$277K 0.15%
2,724
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$276K 0.15%
3,065
-355
-10% -$32.6K
KEY icon
79
KeyCorp
KEY
$24.1B
$273K 0.15%
+21,000
New +$298K
UNH icon
80
UnitedHealth
UNH
$379B
$256K 0.14%
2,209
– –
SLV icon
81
iShares Silver Trust
SLV
$28.3B
$250K 0.14%
18,000
-5,000
-22% -$71.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$128B
$249K 0.14%
4,207
– –
MFC icon
83
Manulife Financial
MFC
$73.2B
$248K 0.13%
16,020
-200
-1% -$3.35K
VZ icon
84
Verizon
VZ
$198B
$248K 0.13%
5,702
+1,405
+33% +$64.8K
QCOM icon
85
Qualcomm
QCOM
$179B
$242K 0.13%
4,500
– –
TXN icon
86
Texas Instruments
TXN
$255B
$236K 0.13%
4,755
– –
MA icon
87
Mastercard
MA
$487B
$230K 0.12%
+2,550
New +$240K
WFC icon
88
Wells Fargo
WFC
$264B
$225K 0.12%
4,371
– –
TWX
89
DELISTED
Time Warner Inc
TWX
$217K 0.12%
3,152
+108
+4% +$8.48K
DOC icon
90
Healthpeak Properties
DOC
$15.5B
$214K 0.12%
6,303
– –
YUM icon
91
Yum! Brands
YUM
$40.7B
$214K 0.12%
3,728
– –
QEP
92
DELISTED
QEP RESOURCES, INC.
QEP
$201K 0.11%
16,050
+1,000
+7% +$13.8K
AA icon
93
Alcoa
AA
$11.6B
$199K 0.11%
8,560
– –
BAC icon
94
Bank of America
BAC
$436B
$194K 0.11%
+12,468
New +$210K
ATI icon
95
ATI
ATI
$26.3B
$143K 0.08%
10,075
-600
-6% -$12.4K
RAD
96
DELISTED
Rite Aid Corporation
RAD
$92K 0.05%
755
-100
-12% -$16.7K
VALE icon
97
Vale
VALE
$62.9B
$67K 0.04%
15,900
-2,000
-11% -$10.2K
IRD
98
Opus Genetics
IRD
$277M
$43K 0.02%
173
– –
APP
99
DELISTED
AMERICAN APPAREL INC COM
APP
$3K ﹤0.01%
30,000
– –
CMCSA icon
100
Comcast
CMCSA
$80.9B
– –
-6,756
Closed -$203K
1 2 3
4
5

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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Benin Management Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Benin Management Corp held 105 positions worth $184M, down 1.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $10.8M of net new capital in Q3 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $1.68M trimmed.

  • Benin Management Corp's largest Q3 2015 buy was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.95M increase.
  • Benin Management Corp's biggest Q3 2015 reduction was Starbucks, cutting an estimated $1.68M.
  • Benin Management Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $874K.
  • Benin Management Corp's ten largest holdings make up 52% of its $184M portfolio in Q3 2015.
  • Benin Management Corp opened 7 new positions and closed 6 in Q3 2015.
  • Benin Management Corp's portfolio value fell 1.9% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q3 2015, filed 13 Oct 2015.