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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
+9.7%
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
$161M
AUM Growth
-$1.37M
Cap. Flow
-$16M
Cap. Flow %
-9.93%
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.5M
2
BNY
Bank of New York Mellon
BNY
+$2.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
4
COF icon
Capital One
COF
+$1.54M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$936K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.61M
2
FDX icon
FedEx
FDX
+$2.66M
3
HIG icon
Hartford Financial Services
HIG
+$2.27M
4
PEP icon
PepsiCo
PEP
+$1.67M
5
UPS icon
United Parcel Service
UPS
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 28.07%
2 Energy 15%
3 Consumer Staples 14.86%
4 Industrials 11.61%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
101
Groupon
GRPN
$1.05B
– –
-700
Closed -$157K
NDLS icon
102
Noodles & Co
NDLS
$84M
– –
-744
Closed -$255K
NFLX icon
103
Netflix
NFLX
$293B
– –
-161,000
Closed -$711K
TSLA icon
104
Tesla
TSLA
$1.22T
– –
-21,000
Closed -$271K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Benin Management Corp held 104 positions worth $161M, down 0.85% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp withdrew a net $16M in Q4 2013, closing 7 positions and reducing 59 holdings. Its most notable exit was Cheesecake Factory, an estimated $734K position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Capital One worth $1.66M.

  • Benin Management Corp's largest Q4 2013 buy was Capital One: 21,600 shares worth $1.66M.
  • Benin Management Corp added most to Allstate in Q4 2013, an estimated $5.5M increase.
  • Benin Management Corp's biggest Q4 2013 reduction was Apple, cutting an estimated $5.61M.
  • Benin Management Corp fully exited Cheesecake Factory in Q4 2013, selling an estimated $734K.
  • Benin Management Corp's ten largest holdings make up 49% of its $161M portfolio in Q4 2013.
  • Benin Management Corp opened 10 new positions and closed 7 in Q4 2013.
  • Benin Management Corp's portfolio value fell 0.85% quarter-over-quarter to $161M.

Based on Benin Management Corp's 13F filing for Q4 2013, filed 4 Feb 2014.