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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
+1.15%
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
$193M
AUM Growth
+$9M
Cap. Flow
+$7.38M
Cap. Flow %
3.82%
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
ABT icon
Abbott
ABT
+$2.09M
3
PRU icon
Prudential Financial
PRU
+$638K
4
MET icon
MetLife
MET
+$503K
5
GE icon
GE Aerospace
GE
+$418K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.27M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.26M
3
CVX icon
Chevron
CVX
+$905K
4
BNY
Bank of New York Mellon
BNY
+$898K
5
XOM icon
ExxonMobil
XOM
+$574K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$325K 0.17%
5,341
– –
UNH icon
77
UnitedHealth
UNH
$382B
$312K 0.16%
2,209
– –
TXN icon
78
Texas Instruments
TXN
$255B
$298K 0.15%
4,755
– –
LNCE
79
DELISTED
Snyders-Lance, Inc.
LNCE
$275K 0.14%
+8,100
New +$256K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$273K 0.14%
7,900
– –
PFG icon
81
Principal Financial Group
PFG
$23.6B
$271K 0.14%
+6,600
New +$279K
CB icon
82
Chubb
CB
$140B
$262K 0.14%
2,001
+40
+2% +$4.93K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$257K 0.13%
14,550
+3,900
+37% +$67.4K
AF
84
DELISTED
Astoria Financial Corporation
AF
$245K 0.13%
16,000
-600
-4% -$9.19K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$244K 0.13%
7,494
– –
LNC icon
86
Lincoln National
LNC
$7.91B
$233K 0.12%
6,000
-100
-2% -$4.24K
TWX
87
DELISTED
Time Warner Inc
TWX
$232K 0.12%
3,152
– –
YUM icon
88
Yum! Brands
YUM
$41B
$231K 0.12%
3,867
– –
WFC icon
89
Wells Fargo
WFC
$261B
$226K 0.12%
4,771
+400
+9% +$19.5K
CLX icon
90
Clorox
CLX
$11.6B
$221K 0.11%
1,600
– –
MA icon
91
Mastercard
MA
$477B
$220K 0.11%
2,500
-250
-9% -$23.9K
DOC icon
92
Healthpeak Properties
DOC
$15.4B
$203K 0.11%
+6,303
New +$196K
SLV icon
93
iShares Silver Trust
SLV
$28.1B
$198K 0.1%
11,100
-1,000
-8% -$16K
MFC icon
94
Manulife Financial
MFC
$72.6B
$177K 0.09%
12,920
– –
AA icon
95
Alcoa
AA
$11.7B
$160K 0.08%
7,187
– –
WFT
96
DELISTED
Weatherford International plc
WFT
$160K 0.08%
28,900
– –
KRNY icon
97
Kearny Financial
KRNY
$592M
$127K 0.07%
+10,059
New +$129K
IRD
98
Opus Genetics
IRD
$254M
$21K 0.01%
173
– –
CERN
99
DELISTED
Cerner Corp
CERN
– –
-3,870
Closed -$205K
FNFG
100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-129,721
Closed -$1.26M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Benin Management Corp held 100 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $7.38M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Principal Financial Group: 6,600 shares worth $271K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allstate, an estimated $1.27M trimmed.

  • Benin Management Corp's largest Q2 2016 buy was Principal Financial Group: 6,600 shares worth $271K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.86M increase.
  • Benin Management Corp's biggest Q2 2016 reduction was Allstate, cutting an estimated $1.27M.
  • Benin Management Corp fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2016, selling an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 52% of its $193M portfolio in Q2 2016.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2016.
  • Benin Management Corp's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Benin Management Corp's 13F filing for Q2 2016, filed 12 Jul 2016.