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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
+1.18%
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
+$4.34M
Cap. Flow
+$2.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.48%
Holding
97
New
2
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
STT icon
State Street
STT
+$2.3M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.25M
4
MET icon
MetLife
MET
+$1.01M
5
MDT icon
Medtronic
MDT
+$588K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SYY icon
Sysco
SYY
+$1.83M
3
PEP icon
PepsiCo
PEP
+$1.12M
4
TRV icon
Travelers Companies
TRV
+$742K
5
HIG icon
Hartford Financial Services
HIG
+$481K

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$322K 0.17%
2,825
-20
-0.7% -$2.11K
BAC icon
77
Bank of America
BAC
$435B
$309K 0.17%
22,858
+10,300
+82% +$139K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.9T
$294K 0.16%
7,900
– –
UNH icon
79
UnitedHealth
UNH
$382B
$285K 0.15%
2,209
– –
TXN icon
80
Texas Instruments
TXN
$255B
$273K 0.15%
4,755
– –
AF
81
DELISTED
Astoria Financial Corporation
AF
$263K 0.14%
16,600
– –
MA icon
82
Mastercard
MA
$477B
$260K 0.14%
2,750
+200
+8% +$17.7K
LNC icon
83
Lincoln National
LNC
$7.91B
$239K 0.13%
6,100
+1,600
+36% +$62.5K
CB icon
84
Chubb
CB
$140B
$234K 0.13%
1,961
+61
+3% +$7.01K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$229K 0.12%
7,494
– –
TWX
86
DELISTED
Time Warner Inc
TWX
$229K 0.12%
3,152
– –
YUM icon
87
Yum! Brands
YUM
$41B
$228K 0.12%
3,867
– –
WFT
88
DELISTED
Weatherford International plc
WFT
$225K 0.12%
28,900
-1,400
-5% -$9.45K
WFC icon
89
Wells Fargo
WFC
$261B
$211K 0.11%
4,371
– –
CERN
90
DELISTED
Cerner Corp
CERN
$205K 0.11%
3,870
-650
-14% -$35.4K
CLX icon
91
Clorox
CLX
$11.6B
$202K 0.11%
1,600
– –
MFC icon
92
Manulife Financial
MFC
$72.6B
$183K 0.1%
12,920
-700
-5% -$9.38K
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$178K 0.1%
12,100
-3,900
-24% -$55.4K
AA icon
94
Alcoa
AA
$11.7B
$165K 0.09%
7,187
-832
-10% -$16.9K
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
$150K 0.08%
10,650
+100
+0.9% +$1.16K
IRD
96
Opus Genetics
IRD
$254M
$27K 0.01%
173
– –
DOC icon
97
Healthpeak Properties
DOC
$15.4B
– –
-6,303
Closed -$220K
1 2 3
4

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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Benin Management Corp held 97 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Benin Management Corp opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

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

  • Benin Management Corp's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC: 129,721 shares worth $1.26M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.43M increase.
  • Benin Management Corp's biggest Q1 2016 reduction was Apple, cutting an estimated $1.86M.
  • Benin Management Corp fully exited Healthpeak Properties in Q1 2016, selling an estimated $220K.
  • Benin Management Corp's ten largest holdings make up 50% of its $184M portfolio in Q1 2016.
  • Benin Management Corp opened 2 new positions and closed 1 in Q1 2016.
  • Benin Management Corp's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q1 2016, filed 19 Apr 2016.