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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
+4.96%
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
$207M
AUM Growth
+$13.4M
(+6.9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.98M |
| 2 |
Walt Disney
DIS
|
+$728K |
| 3 |
Prudential Financial
PRU
|
+$594K |
| 4 |
Visa
V
|
+$566K |
| 5 |
APC
Anadarko Petroleum
APC
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.09M |
| 2 |
IBM
IBM
|
+$397K |
| 3 |
State Street
STT
|
+$376K |
| 4 |
Hartford Financial Services
HIG
|
+$297K |
| 5 |
Kroger
KR
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.94% |
| 2 | Consumer Staples | 9.92% |
| 3 | Energy | 9.15% |
| 4 | Industrials | 8.15% |
| 5 | Technology | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $334K | 0.16% |
4,755
| – | – |
|
77
Verizon
VZ
$194B
| $324K | 0.16% |
6,230
+50
| +0.8% | +$2.68K |
|
78
T. Rowe Price
TROW
$25B
| $322K | 0.16% |
4,835
-3,600
| -43% | -$251K |
|
79
Mastercard
MA
$477B
| $321K | 0.16% |
3,150
+650
| +26% | +$62.3K |
|
80
Danaher
DHR
$135B
| $315K | 0.15% |
+4,535
| New | +$321K |
|
81
UnitedHealth
UNH
$382B
| $309K | 0.15% |
2,209
| – | – |
|
82
Alphabet (Google) Class C
GOOG
$3.9T
| $307K | 0.15% |
7,900
| – | – |
|
|
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
| $288K | 0.14% |
14,750
+200
| +1% | +$3.69K |
|
84
Wells Fargo
WFC
$261B
| $282K | 0.14% |
6,371
+1,600
| +34% | +$76.6K |
|
85
Principal Financial Group
PFG
$23.6B
| $273K | 0.13% |
5,300
-1,300
| -20% | -$60.8K |
|
86
Chubb
CB
$140B
| $251K | 0.12% |
2,001
| – | – |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $251K | 0.12% |
3,152
| – | – |
|
88
Comcast
CMCSA
$79.1B
| $249K | 0.12% |
7,504
+10
| +0.1% | +$333 |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $248K | 0.12% |
+3,701
| New | +$251K |
|
90
Merck
MRK
$324B
| $245K | 0.12% |
+4,115
| New | +$241K |
|
|
AF
91
DELISTED
Astoria Financial Corporation
AF
| $234K | 0.11% |
16,000
| – | – |
|
|
92
Kroger
KR
$34.8B
| $229K | 0.11% |
7,700
-8,200
| -52% | -$273K |
|
|
LNCE
93
DELISTED
Snyders-Lance, Inc.
LNCE
| $228K | 0.11% |
6,800
-1,300
| -16% | -$45K |
|
94
Yum! Brands
YUM
$41B
| $225K | 0.11% |
3,450
-417
| -11% | -$26.6K |
|
95
Healthpeak Properties
DOC
$15.4B
| $218K | 0.11% |
6,303
| – | – |
|
96
Alcoa
AA
$11.7B
| $215K | 0.1% |
8,810
+1,623
| +23% | +$39.6K |
|
97
Clorox
CLX
$11.6B
| $200K | 0.1% |
1,600
| – | – |
|
98
Manulife Financial
MFC
$72.6B
| $182K | 0.09% |
12,920
| – | – |
|
99
Kearny Financial
KRNY
$592M
| $161K | 0.08% |
11,859
+1,800
| +18% | +$24.1K |
|
|
WFT
100
DELISTED
Weatherford International plc
WFT
| $158K | 0.08% |
28,100
-800
| -3% | -$4.55K |
|
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Benin Management Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Benin Management Corp held 104 positions worth $207M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Benin Management Corp's Q3 2016 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Anadarko Petroleum: 7,507 shares worth $476K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.09M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Energy.
- Benin Management Corp's largest Q3 2016 buy was Anadarko Petroleum: 7,507 shares worth $476K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.98M increase.
- Benin Management Corp's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.09M.
- Benin Management Corp fully exited Lincoln National in Q3 2016, selling an estimated $233K.
- Benin Management Corp's ten largest holdings make up 52% of its $207M portfolio in Q3 2016.
- Benin Management Corp opened 6 new positions and closed 2 in Q3 2016.
- Benin Management Corp's portfolio value rose 6.9% quarter-over-quarter to $207M.
Based on Benin Management Corp's 13F filing for Q3 2016, filed 21 Oct 2016.