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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
-13.71%
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
$202M
AUM Growth
-$47.3M
Cap. Flow
-$11.1M
Cap. Flow %
-5.49%
Top 10 Hldgs %
58.49%
Holding
98
New
2
Increased
24
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$3.11M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.2M
3
PHG icon
Philips
PHG
+$761K
4
LIN icon
Linde
LIN
+$629K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$560K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.15M
2
SLB icon
SLB Ltd
SLB
+$2.23M
3
PRU icon
Prudential Financial
PRU
+$1.85M
4
UPS icon
United Parcel Service
UPS
+$1.73M
5
STT icon
State Street
STT
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 28.58%
2 Consumer Staples 8.93%
3 Technology 8.63%
4 Industrials 6.53%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$280K 0.14%
4,362
-4,640
-52% -$343K
BNY
77
Bank of New York Mellon
BNY
$106B
$277K 0.14%
5,885
-100
-2% -$4.86K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$871B
$266K 0.13%
1,057
– –
MTB icon
79
M&T Bank
MTB
$36.6B
$266K 0.13%
1,855
– –
RGEN icon
80
Repligen
RGEN
$8.2B
$264K 0.13%
5,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.08T
$257K 0.13%
4,920
– –
DD icon
82
DuPont de Nemours
DD
$19B
$234K 0.12%
1,731
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$233K 0.12%
5,307
– –
F icon
84
Ford
F
$59.6B
$231K 0.11%
30,150
-5,200
-15% -$46.3K
STL
85
DELISTED
Sterling Bancorp
STL
$231K 0.11%
14,000
– –
CLX icon
86
Clorox
CLX
$12.1B
$216K 0.11%
1,400
-200
-13% -$31.2K
VVC
87
DELISTED
Vectren Corporation
VVC
$216K 0.11%
3,000
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.07T
$208K 0.1%
4,020
– –
ACOR
89
DELISTED
Acorda Therapeutics
ACOR
$183K 0.09%
98
– –
IRD
90
Opus Genetics
IRD
$282M
$13K 0.01%
298
– –
ASML icon
91
ASML
ASML
$608B
– –
-2,758
Closed -$519K
BA icon
92
Boeing
BA
$175B
– –
-611
Closed -$227K
FLR icon
93
Fluor
FLR
$6.89B
– –
-6,894
Closed -$401K
VFC icon
94
VF Corp
VFC
$7.16B
– –
-2,443
Closed -$215K
QEP
95
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,800
Closed -$156K
AET
96
DELISTED
Aetna Inc
AET
– –
-1,848
Closed -$375K
COL
97
DELISTED
Rockwell Collins
COL
– –
-2,400
Closed -$337K
PX
98
DELISTED
Praxair Inc
PX
– –
-6,250
Closed -$1M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Benin Management Corp held 98 positions worth $202M, down 19% from $249M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp withdrew a net $11.1M in Q4 2018, closing 8 positions and reducing 38 holdings. Its most notable exit was Praxair Inc, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Benin Management Corp opened a new position in Investors Bancorp, Inc. worth $2.8M.

  • Benin Management Corp's largest Q4 2018 buy was Investors Bancorp, Inc.: 269,500 shares worth $2.8M.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2018, an estimated $2.2M increase.
  • Benin Management Corp's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.15M.
  • Benin Management Corp fully exited Praxair Inc in Q4 2018, selling an estimated $1M.
  • Benin Management Corp's ten largest holdings make up 58% of its $202M portfolio in Q4 2018.
  • Benin Management Corp opened 2 new positions and closed 8 in Q4 2018.
  • Benin Management Corp's portfolio value fell 19% quarter-over-quarter to $202M.

Based on Benin Management Corp's 13F filing for Q4 2018, filed 22 Jan 2019.