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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
+5.08%
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
$180M
AUM Growth
-$4.09M
(-2.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
17
Reduced
52
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.26M |
| 2 |
ExxonMobil
XOM
|
+$488K |
| 3 |
Prudential Financial
PRU
|
+$446K |
| 4 |
Apple
AAPL
|
+$297K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.65M |
| 2 |
Travelers Companies
TRV
|
+$3.49M |
| 3 |
GE Aerospace
GE
|
+$1.66M |
| 4 |
Starbucks
SBUX
|
+$1.41M |
| 5 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.31% |
| 2 | Consumer Staples | 12.33% |
| 3 | Energy | 9.8% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $272K | 0.15% |
4,520
-2,300
| -34% | -$141K |
|
|
AF
77
DELISTED
Astoria Financial Corporation
AF
| $263K | 0.15% |
16,600
-5,000
| -23% | -$81.2K |
|
78
Texas Instruments
TXN
$255B
| $261K | 0.15% |
4,755
| – | – |
|
79
UnitedHealth
UNH
$379B
| $260K | 0.14% |
2,209
| – | – |
|
|
WFT
80
DELISTED
Weatherford International plc
WFT
| $254K | 0.14% |
30,300
-7,200
| -19% | -$71K |
|
81
Mastercard
MA
$487B
| $248K | 0.14% |
2,550
| – | – |
|
82
Wells Fargo
WFC
$264B
| $238K | 0.13% |
4,371
| – | – |
|
83
Lincoln National
LNC
$7.88B
| $226K | 0.13% |
4,500
-2,525
| -36% | -$132K |
|
84
Chubb
CB
$139B
| $222K | 0.12% |
1,900
-3,050
| -62% | -$345K |
|
85
Healthpeak Properties
DOC
$15.5B
| $220K | 0.12% |
6,303
| – | – |
|
86
Comcast
CMCSA
$80.9B
| $212K | 0.12% |
+7,494
| New | +$226K |
|
87
Bank of America
BAC
$436B
| $211K | 0.12% |
12,558
+90
| +0.7% | +$1.52K |
|
88
iShares Silver Trust
SLV
$28.3B
| $211K | 0.12% |
16,000
-2,000
| -11% | -$28.2K |
|
89
Manulife Financial
MFC
$73.2B
| $204K | 0.11% |
13,620
-2,400
| -15% | -$38.7K |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| $204K | 0.11% |
3,152
| – | – |
|
91
Clorox
CLX
$11.8B
| $203K | 0.11% |
+1,600
| New | +$199K |
|
92
Yum! Brands
YUM
$40.7B
| $203K | 0.11% |
3,867
+139
| +4% | +$7.26K |
|
93
Alcoa
AA
$11.6B
| $190K | 0.11% |
8,019
-541
| -6% | -$12.1K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $141K | 0.08% |
10,550
-5,500
| -34% | -$80.1K |
|
|
IRD
95
Opus Genetics
IRD
$277M
| $30K | 0.02% |
173
| – | – |
|
96
ATI
ATI
$26.3B
| – | – |
-10,075
| Closed | -$143K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| – | – |
-9,250
| Closed | -$663K |
|
98
Qualcomm
QCOM
$179B
| – | – |
-4,500
| Closed | -$242K |
|
99
Vale
VALE
$62.9B
| – | – |
-15,900
| Closed | -$67K |
|
|
RAD
100
DELISTED
Rite Aid Corporation
RAD
| – | – |
-755
| Closed | -$92K |
|
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Benin Management Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Benin Management Corp held 102 positions worth $180M, down 2.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Benin Management Corp withdrew a net $12.7M in Q4 2015, closing 7 positions and reducing 52 holdings. Its most notable exit was NATL PENN BANCSHARES INC, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Benin Management Corp opened a new position in Alphabet (Google) Class C worth $300K.
- Benin Management Corp's largest Q4 2015 buy was Alphabet (Google) Class C: 7,900 shares worth $300K.
- Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $6.26M increase.
- Benin Management Corp's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
- Benin Management Corp fully exited NATL PENN BANCSHARES INC in Q4 2015, selling an estimated $1.34M.
- Benin Management Corp's ten largest holdings make up 52% of its $180M portfolio in Q4 2015.
- Benin Management Corp opened 3 new positions and closed 7 in Q4 2015.
- Benin Management Corp's portfolio value fell 2.2% quarter-over-quarter to $180M.
Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.