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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
+6.67%
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
$249M
AUM Growth
+$1.31M
Cap. Flow
-$13.5M
Cap. Flow %
-5.4%
Top 10 Hldgs %
58.23%
Holding
99
New
2
Increased
23
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.67M
2
COL
Rockwell Collins
COL
+$933K
3
RTX icon
RTX Corp
RTX
+$814K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$636K
5
MET icon
MetLife
MET
+$610K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.79M
2
ABT icon
Abbott
ABT
+$2.26M
3
HIG icon
Hartford Financial Services
HIG
+$2.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
5
TRV icon
Travelers Companies
TRV
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 30.05%
2 Industrials 9.43%
3 Consumer Staples 8.38%
4 Energy 6.97%
5 Technology 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$417K 0.17%
6,871
-1,000
-13% -$56.5K
APC
77
DELISTED
Anadarko Petroleum
APC
$413K 0.17%
7,707
– –
DHR icon
78
Danaher
DHR
$135B
$397K 0.16%
4,822
+5
+0.1% +$407
MA icon
79
Mastercard
MA
$477B
$395K 0.16%
2,610
+100
+4% +$14.9K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$391K 0.16%
3,165
-200
-6% -$24.2K
IP icon
81
International Paper
IP
$22.3B
$383K 0.15%
6,980
-14,784
-68% -$794K
PHG icon
82
Philips
PHG
$25.4B
$378K 0.15%
13,174
– –
BNY
83
Bank of New York Mellon
BNY
$108B
$369K 0.15%
6,849
-100
-1% -$5.33K
STL
84
DELISTED
Sterling Bancorp
STL
$344K 0.14%
+14,000
New +$347K
MTB icon
85
M&T Bank
MTB
$36.2B
$334K 0.13%
1,955
– –
AET
86
DELISTED
Aetna Inc
AET
$333K 0.13%
1,848
-109
-6% -$18.7K
TWX
87
DELISTED
Time Warner Inc
TWX
$304K 0.12%
3,319
+200
+6% +$18.9K
XYZ
88
Block Inc
XYZ
$45.9B
$283K 0.11%
8,150
+250
+3% +$9.15K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.91T
$259K 0.1%
4,920
+220
+5% +$11.4K
CLX icon
90
Clorox
CLX
$11.6B
$238K 0.1%
1,600
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$210K 0.08%
+4,020
New +$205K
MRK icon
92
Merck
MRK
$324B
$207K 0.08%
3,861
-208
-5% -$11.5K
QEP
93
DELISTED
QEP RESOURCES, INC.
QEP
$164K 0.07%
17,100
-25,525
-60% -$231K
IRD
94
Opus Genetics
IRD
$254M
$29K 0.01%
298
– –
SNES icon
95
SenesTech
SNES
$7.37M
– –
0
– –
DUK icon
96
Duke Energy
DUK
$102B
– –
-4,446
Closed -$373K
VLY icon
97
Valley National Bancorp
VLY
$7.93B
– –
-35,297
Closed -$425K
WFT
98
DELISTED
Weatherford International plc
WFT
– –
-13,500
Closed -$62K
AF
99
DELISTED
Astoria Financial Corporation
AF
– –
-16,000
Closed -$344K
1 2 3
4

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Benin Management Corp held 99 positions worth $249M, up 0.53% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp withdrew a net $13.5M in Q4 2017, closing 4 positions and reducing 54 holdings. Its most notable exit was Valley National Bancorp, an estimated $425K position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Sterling Bancorp worth $344K.

  • Benin Management Corp's largest Q4 2017 buy was Sterling Bancorp: 14,000 shares worth $344K.
  • Benin Management Corp added most to Prudential Financial in Q4 2017, an estimated $2.67M increase.
  • Benin Management Corp's biggest Q4 2017 reduction was Allstate, cutting an estimated $3.79M.
  • Benin Management Corp fully exited Valley National Bancorp in Q4 2017, selling an estimated $425K.
  • Benin Management Corp's ten largest holdings make up 58% of its $249M portfolio in Q4 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q4 2017.
  • Benin Management Corp's portfolio value rose 0.53% quarter-over-quarter to $249M.

Based on Benin Management Corp's 13F filing for Q4 2017, filed 18 Jan 2018.