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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
+3.83%
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
$248M
AUM Growth
+$15.6M
Cap. Flow
+$7.48M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
UPS icon
United Parcel Service
UPS
+$4.87M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MET icon
MetLife
MET
+$595K
5
COL
Rockwell Collins
COL
+$474K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$577K
2
V icon
Visa
V
+$553K
3
HIG icon
Hartford Financial Services
HIG
+$459K
4
FDX icon
FedEx
FDX
+$405K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$411K 0.17%
4,541
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$409K 0.16%
3,365
-200
-6% -$24.3K
MO icon
78
Altria Group
MO
$122B
$391K 0.16%
6,166
-1,192
-16% -$79.5K
APC
79
DELISTED
Anadarko Petroleum
APC
$377K 0.15%
7,707
+100
+1% +$4.41K
DUK icon
80
Duke Energy
DUK
$102B
$373K 0.15%
4,446
– –
BNY
81
Bank of New York Mellon
BNY
$108B
$368K 0.15%
6,949
– –
DHR icon
82
Danaher
DHR
$135B
$366K 0.15%
4,817
+113
+2% +$8.36K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$365K 0.15%
42,625
-1,675
-4% -$13.7K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$364K 0.15%
2,504
– –
MA icon
85
Mastercard
MA
$477B
$354K 0.14%
2,510
-700
-22% -$92.6K
AF
86
DELISTED
Astoria Financial Corporation
AF
$344K 0.14%
16,000
– –
TWX
87
DELISTED
Time Warner Inc
TWX
$320K 0.13%
3,119
-33
-1% -$3.35K
MTB icon
88
M&T Bank
MTB
$36.2B
$315K 0.13%
1,955
– –
AET
89
DELISTED
Aetna Inc
AET
$311K 0.13%
1,957
– –
MRK icon
90
Merck
MRK
$324B
$249K 0.1%
4,069
+1
+0% +$61
RTX icon
91
RTX Corp
RTX
$287B
$233K 0.09%
3,188
+159
+5% +$11.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.91T
$229K 0.09%
4,700
– –
XYZ
93
Block Inc
XYZ
$45.9B
$228K 0.09%
7,900
-1,000
-11% -$26.2K
CLX icon
94
Clorox
CLX
$11.6B
$211K 0.09%
1,600
– –
WFT
95
DELISTED
Weatherford International plc
WFT
$62K 0.03%
13,500
-2,600
-16% -$10.7K
IRD
96
Opus Genetics
IRD
$254M
$35K 0.01%
+298
New +$32.1K
COF icon
97
Capital One
COF
$124B
– –
-3,335
Closed -$276K
RGEN icon
98
Repligen
RGEN
$7.44B
– –
-5,000
Closed -$207K
SDS icon
99
ProShares UltraShort S&P500
SDS
$406M
– –
-100
Closed -$127K
TROW icon
100
T. Rowe Price
TROW
$25B
– –
-4,535
Closed -$337K
1 2 3
4
5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Benin Management Corp held 101 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp deployed $7.48M of net new capital in Q3 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Rockwell Collins: 3,905 shares worth $510K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $577K trimmed.

  • Benin Management Corp's largest Q3 2017 buy was Rockwell Collins: 3,905 shares worth $510K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.95M increase.
  • Benin Management Corp's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $577K.
  • Benin Management Corp fully exited T. Rowe Price in Q3 2017, selling an estimated $337K.
  • Benin Management Corp's ten largest holdings make up 58% of its $248M portfolio in Q3 2017.
  • Benin Management Corp opened 4 new positions and closed 5 in Q3 2017.
  • Benin Management Corp's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q3 2017, filed 13 Oct 2017.