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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
+2.49%
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
$232M
AUM Growth
+$12.4M
Cap. Flow
+$7.84M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.28M
2
V icon
Visa
V
+$1.76M
3
UPS icon
United Parcel Service
UPS
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
TRV icon
Travelers Companies
TRV
+$903K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$824K
2
MET icon
MetLife
MET
+$531K
3
PNC icon
PNC Financial Services
PNC
+$375K
4
UNH icon
UnitedHealth
UNH
+$362K
5
ABT icon
Abbott
ABT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$355K 0.15%
6,949
– –
DHR icon
77
Danaher
DHR
$135B
$352K 0.15%
4,704
+113
+2% +$8.46K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$345K 0.15%
2,504
-600
-19% -$82.5K
APC
79
DELISTED
Anadarko Petroleum
APC
$345K 0.15%
7,607
– –
TROW icon
80
T. Rowe Price
TROW
$25B
$337K 0.14%
4,535
– –
AF
81
DELISTED
Astoria Financial Corporation
AF
$322K 0.14%
16,000
– –
MTB icon
82
M&T Bank
MTB
$36.2B
$317K 0.14%
1,955
-100
-5% -$15.8K
TWX
83
DELISTED
Time Warner Inc
TWX
$317K 0.14%
3,152
– –
DD
84
DELISTED
Du Pont De Nemours E I
DD
$307K 0.13%
3,801
+100
+3% +$7.99K
AET
85
DELISTED
Aetna Inc
AET
$297K 0.13%
1,957
– –
CMCSA icon
86
Comcast
CMCSA
$79.1B
$284K 0.12%
7,304
-200
-3% -$7.88K
COF icon
87
Capital One
COF
$124B
$276K 0.12%
3,335
– –
MRK icon
88
Merck
MRK
$324B
$249K 0.11%
4,068
+2
+0% +$122
DD icon
89
DuPont de Nemours
DD
$18.6B
$244K 0.1%
1,527
+39
+3% +$6.2K
RTX icon
90
RTX Corp
RTX
$287B
$233K 0.1%
3,029
– –
MET icon
91
MetLife
MET
$61B
$231K 0.1%
4,712
-11,445
-71% -$531K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$219K 0.09%
+4,700
New +$220K
CLX icon
93
Clorox
CLX
$11.6B
$213K 0.09%
1,600
– –
XYZ
94
Block Inc
XYZ
$45.9B
$209K 0.09%
8,900
-1,500
-14% -$31K
RGEN icon
95
Repligen
RGEN
$7.44B
$207K 0.09%
+5,000
New +$190K
SDS icon
96
ProShares UltraShort S&P500
SDS
$406M
$127K 0.05%
100
– –
WFT
97
DELISTED
Weatherford International plc
WFT
$62K 0.03%
16,100
-3,500
-18% -$17.8K
CB icon
98
Chubb
CB
$140B
– –
-1,501
Closed -$205K
UNH icon
99
UnitedHealth
UNH
$382B
– –
-2,209
Closed -$362K
IRD
100
Opus Genetics
IRD
$254M
– –
-256
Closed -$63K
1 2 3
4
5

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LI
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SAS
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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 2017 Portfolio in Review

As of Q2 2017, Benin Management Corp held 101 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benin Management Corp deployed $7.84M of net new capital in Q2 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,700 shares worth $219K.

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

On the sell side, the largest reduction was Allstate, an estimated $824K trimmed.

  • Benin Management Corp's largest Q2 2017 buy was Alphabet (Google) Class A: 4,700 shares worth $219K.
  • Benin Management Corp added most to Prudential Financial in Q2 2017, an estimated $3.28M increase.
  • Benin Management Corp's biggest Q2 2017 reduction was Allstate, cutting an estimated $824K.
  • Benin Management Corp fully exited UnitedHealth in Q2 2017, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 55% of its $232M portfolio in Q2 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q2 2017.
  • Benin Management Corp's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Benin Management Corp's 13F filing for Q2 2017, filed 24 Jul 2017.