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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
+2.34%
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
$164M
AUM Growth
+$2.91M
Cap. Flow
-$370K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
NFBK
Northfield Bancorp
NFBK
+$1.66M
4
ALL icon
Allstate
ALL
+$1.51M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.82M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
NTRS icon
Northern Trust
NTRS
+$1.48M
4
AXP icon
American Express
AXP
+$893K
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Energy 15.12%
3 Consumer Staples 11.87%
4 Industrials 9.95%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
101
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-56,075
Closed -$3.82M
SPLS
102
DELISTED
Staples Inc
SPLS
– –
-11,516
Closed -$183K
1 2 3 4
5

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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 2014 Portfolio in Review

As of Q1 2014, Benin Management Corp held 102 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp's Q1 2014 filing shows 5 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Northfield Bancorp: 129,977 shares worth $1.67M. The largest sale was BEAM INC COM STK (DE), an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q1 2014 buy was Northfield Bancorp: 129,977 shares worth $1.67M.
  • Benin Management Corp added most to Hartford Financial Services in Q1 2014, an estimated $2.05M increase.
  • Benin Management Corp's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $2.24M.
  • Benin Management Corp fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $3.82M.
  • Benin Management Corp's ten largest holdings make up 50% of its $164M portfolio in Q1 2014.
  • Benin Management Corp opened 5 new positions and closed 7 in Q1 2014.
  • Benin Management Corp's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Benin Management Corp's 13F filing for Q1 2014, filed 1 May 2014.