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BMC
Benin Management Corp Portfolio holdings
AUM
$494M
1-Year Est. Return
25.95%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
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
$237M
AUM Growth
-$3.54M
(-1.5%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-8.98%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
95
New
3
Increased
22
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.39M |
| 2 |
Starbucks
SBUX
|
+$631K |
| 3 |
Netflix
NFLX
|
+$258K |
| 4 |
Cisco
CSCO
|
+$253K |
| 5 |
RTN
Raytheon Company
RTN
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Hartford Financial Services
HIG
|
+$1.26M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.26M |
| 4 |
PepsiCo
PEP
|
+$1.05M |
| 5 |
SLB Ltd
SLB
|
+$559K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 7.99% |
| 4 | Industrials | 6.32% |
| 5 | Healthcare | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$4.08T
| $330K | 0.14% |
4,920
| – | – |
|
77
Philip Morris
PM
$312B
| $320K | 0.14% |
3,757
-31
| -0.8% | -$2.56K |
|
78
Wells Fargo
WFC
$263B
| $310K | 0.13% |
5,771
| – | – |
|
|
STL
79
DELISTED
Sterling Bancorp
STL
| $295K | 0.12% |
14,000
| – | – |
|
|
BNY
80
Bank of New York Mellon
BNY
$106B
| $291K | 0.12% |
5,785
| – | – |
|
|
81
Netflix
NFLX
$301B
| $282K | 0.12% |
+8,700
| New | +$258K |
|
|
82
Alphabet (Google) Class C
GOOG
$4.07T
| $269K | 0.11% |
4,020
| – | – |
|
83
Boeing
BA
$175B
| $251K | 0.11% |
771
+50
| +7% | +$17.7K |
|
84
M&T Bank
MTB
$36.6B
| $251K | 0.11% |
1,480
| – | – |
|
85
Altria Group
MO
$125B
| $250K | 0.11% |
5,010
| – | – |
|
86
Ford
F
$59.6B
| $248K | 0.1% |
26,650
-1,800
| -6% | -$16.2K |
|
87
VF Corp
VFC
$7.16B
| $229K | 0.1% |
2,300
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $220K | 0.09% |
+1,001
| New | +$212K |
|
89
Honeywell
HON
$78.3B
| $217K | 0.09% |
1,299
| – | – |
|
|
AKRX
90
DELISTED
Akorn Inc
AKRX
| $42K | 0.02% |
+27,700
| New | +$105K |
|
|
ACOR
91
DELISTED
Acorda Therapeutics
ACOR
| $24K | 0.01% |
98
| – | – |
|
92
Duke Energy
DUK
$101B
| – | – |
-2,182
| Closed | -$209K |
|
93
Las Vegas Sands
LVS
$32B
| – | – |
-5,850
| Closed | -$338K |
|
|
ISBC
94
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-110,887
| Closed | -$1.26M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| – | – |
-4,825
| Closed | -$479K |
|
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Benin Management Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Benin Management Corp held 95 positions worth $237M, down 1.5% from $240M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Benin Management Corp withdrew a net $21.3M in Q4 2019, closing 4 positions and reducing 39 holdings. Its most notable exit was Investors Bancorp, Inc., an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Netflix worth $282K.
- Benin Management Corp's largest Q4 2019 buy was Netflix: 8,700 shares worth $282K.
- Benin Management Corp added most to Invesco QQQ Trust in Q4 2019, an estimated $1.39M increase.
- Benin Management Corp's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
- Benin Management Corp fully exited Investors Bancorp, Inc. in Q4 2019, selling an estimated $1.26M.
- Benin Management Corp's ten largest holdings make up 61% of its $237M portfolio in Q4 2019.
- Benin Management Corp opened 3 new positions and closed 4 in Q4 2019.
- Benin Management Corp's portfolio value fell 1.5% quarter-over-quarter to $237M.
Based on Benin Management Corp's 13F filing for Q4 2019, filed 23 Jan 2020.