We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
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
$162M
AUM Growth
-$241K
Cap. Flow
-$8.45M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.42M
2
NTRS icon
Northern Trust
NTRS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$678K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
APD icon
Air Products & Chemicals
APD
+$2.78M
3
UPS icon
United Parcel Service
UPS
+$2.65M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
PEP icon
PepsiCo
PEP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARIA
101
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-56,250
Closed -$984K
CVD
102
DELISTED
COVANCE INC.
CVD
– –
-3,050
Closed -$232K
TSRX
103
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-30,000
Closed -$243K
CSBK
104
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-37,921
Closed -$459K
1 2 3 4
5

Similar funds

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 Q3 2013 Portfolio in Review

As of Q3 2013, Benin Management Corp held 104 positions worth $162M, down 0.15% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp withdrew a net $8.45M in Q3 2013, closing 10 positions and reducing 59 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Allstate worth $3.44M.

  • Benin Management Corp's largest Q3 2013 buy was Allstate: 68,000 shares worth $3.44M.
  • Benin Management Corp added most to Northern Trust in Q3 2013, an estimated $2.73M increase.
  • Benin Management Corp's biggest Q3 2013 reduction was State Street, cutting an estimated $4.92M.
  • Benin Management Corp fully exited Ariad Pharmaceuticals Inc in Q3 2013, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 50% of its $162M portfolio in Q3 2013.
  • Benin Management Corp opened 8 new positions and closed 10 in Q3 2013.
  • Benin Management Corp's portfolio value fell 0.15% quarter-over-quarter to $162M.

Based on Benin Management Corp's 13F filing for Q3 2013, filed 29 Oct 2013.