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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
+3.66%
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
$189M
AUM Growth
-$6.53M
Cap. Flow
-$11.2M
Cap. Flow %
-5.92%
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
2
SBUX icon
Starbucks
SBUX
+$1.94M
3
TFC icon
Truist Financial
TFC
+$915K
4
PRU icon
Prudential Financial
PRU
+$827K
5
AAPL icon
Apple
AAPL
+$702K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.25M
2
TRV icon
Travelers Companies
TRV
+$3.1M
3
SYY icon
Sysco
SYY
+$1.48M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$1.31M
5
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 32.66%
2 Energy 11.46%
3 Consumer Staples 11%
4 Industrials 10.28%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBIP
101
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-12,100
Closed -$148K
MSBF
102
DELISTED
MSB Financial Corp.
MSBF
– –
-12,879
Closed -$95K
MDR
103
DELISTED
McDermott International
MDR
– –
-4,492
Closed -$77K
FBNK
104
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-22,540
Closed -$327K
BYI
105
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-16,200
Closed -$1.31M
FWLT
106
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-36,000
Closed -$1.14M
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 2014 Portfolio in Review

As of Q4 2014, Benin Management Corp held 106 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Benin Management Corp withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Truist Financial worth $945K.

  • Benin Management Corp's largest Q4 2014 buy was Truist Financial: 24,300 shares worth $945K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.49M increase.
  • Benin Management Corp's biggest Q4 2014 reduction was Allstate, cutting an estimated $3.25M.
  • Benin Management Corp fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $1.31M.
  • Benin Management Corp's ten largest holdings make up 46% of its $189M portfolio in Q4 2014.
  • Benin Management Corp opened 4 new positions and closed 11 in Q4 2014.
  • Benin Management Corp's portfolio value fell 3.3% quarter-over-quarter to $189M.

Based on Benin Management Corp's 13F filing for Q4 2014, filed 21 Jan 2015.