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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
-2.95%
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
$222M
AUM Growth
-$27.1M
Cap. Flow
-$19.5M
Cap. Flow %
-8.79%
Top 10 Hldgs %
58.71%
Holding
99
New
4
Increased
22
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.95M
2
RTX icon
RTX Corp
RTX
+$1.32M
3
AAPL icon
Apple
AAPL
+$1.2M
4
LVS icon
Las Vegas Sands
LVS
+$1.1M
5
META icon
Meta Platforms (Facebook)
META
+$959K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$3.34M
4
MET icon
MetLife
MET
+$1.44M
5
UPS icon
United Parcel Service
UPS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 29.37%
2 Industrials 8.91%
3 Consumer Staples 8.65%
4 Technology 7.7%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$344K 0.15%
1,609
-400
-20% -$91.4K
MTB icon
77
M&T Bank
MTB
$36.2B
$342K 0.15%
1,855
-100
-5% -$18.6K
MA icon
78
Mastercard
MA
$498B
$335K 0.15%
1,910
-700
-27% -$120K
COL
79
DELISTED
Rockwell Collins
COL
$324K 0.15%
2,400
-8,465
-78% -$1.16M
DD icon
80
DuPont de Nemours
DD
$18.6B
$320K 0.14%
1,984
-377
-16% -$68.2K
STL
81
DELISTED
Sterling Bancorp
STL
$316K 0.14%
14,000
– –
TWX
82
DELISTED
Time Warner Inc
TWX
$314K 0.14%
3,319
– –
AET
83
DELISTED
Aetna Inc
AET
$312K 0.14%
1,848
– –
BNY
84
Bank of New York Mellon
BNY
$103B
$309K 0.14%
5,999
-850
-12% -$47.3K
ACOR
85
DELISTED
Acorda Therapeutics
ACOR
$277K 0.12%
+98
New +$293K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.11T
$255K 0.11%
4,920
– –
CLX icon
87
Clorox
CLX
$12B
$213K 0.1%
1,600
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$207K 0.09%
4,020
– –
MRK icon
89
Merck
MRK
$320B
$201K 0.09%
3,861
– –
BA icon
90
Boeing
BA
$170B
$200K 0.09%
+611
New +$206K
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$154K 0.07%
15,700
-1,400
-8% -$13.2K
IRD
92
Opus Genetics
IRD
$284M
$22K 0.01%
298
– –
SNES icon
93
SenesTech
SNES
$6.79M
– –
0
– –
DHR icon
94
Danaher
DHR
$138B
– –
-4,822
Closed -$397K
EW icon
95
Edwards Lifesciences
EW
$49.3B
– –
-15,900
Closed -$597K
IP icon
96
International Paper
IP
$22.5B
– –
-6,980
Closed -$383K
MET icon
97
MetLife
MET
$62.3B
– –
-28,510
Closed -$1.44M
XYZ
98
Block Inc
XYZ
$48.8B
– –
-8,150
Closed -$283K
USG
99
DELISTED
Usg
USG
– –
-19,100
Closed -$737K
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Benin Management Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Benin Management Corp held 99 positions worth $222M, down 11% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Benin Management Corp withdrew a net $19.5M in Q1 2018, closing 6 positions and reducing 49 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Las Vegas Sands worth $1.08M.

  • Benin Management Corp's largest Q1 2018 buy was Las Vegas Sands: 15,000 shares worth $1.08M.
  • Benin Management Corp added most to Prudential Financial in Q1 2018, an estimated $1.95M increase.
  • Benin Management Corp's biggest Q1 2018 reduction was Visa, cutting an estimated $5.4M.
  • Benin Management Corp fully exited MetLife in Q1 2018, selling an estimated $1.44M.
  • Benin Management Corp's ten largest holdings make up 59% of its $222M portfolio in Q1 2018.
  • Benin Management Corp opened 4 new positions and closed 6 in Q1 2018.
  • Benin Management Corp's portfolio value fell 11% quarter-over-quarter to $222M.

Based on Benin Management Corp's 13F filing for Q1 2018, filed 24 Apr 2018.