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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
-0.17%
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
$186M
AUM Growth
-$2.54M
Cap. Flow
-$1.61M
Cap. Flow %
-0.86%
Top 10 Hldgs %
48.38%
Holding
102
New
7
Increased
35
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.58M
2
PRU icon
Prudential Financial
PRU
+$2.1M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.13M
4
SYY icon
Sysco
SYY
+$932K
5
TROW icon
T. Rowe Price
TROW
+$643K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.85M
2
IP icon
International Paper
IP
+$1.56M
3
ALL icon
Allstate
ALL
+$1.33M
4
CVS icon
CVS Health
CVS
+$1.19M
5
CERN
Cerner Corp
CERN
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 31.65%
2 Energy 11.47%
3 Consumer Staples 11.19%
4 Industrials 9.73%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,709
Closed -$984K
SIMG
102
DELISTED
SILICON IMAGE INC
SIMG
– –
-35,000
Closed -$193K
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 2015 Portfolio in Review

As of Q1 2015, Benin Management Corp held 102 positions worth $186M, down 1.3% from $189M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Benin Management Corp's Q1 2015 filing shows 7 new, 35 increased, 35 reduced and 3 closed positions. Its largest new stake was First Connecticut Bancorp, Inc: 35,336 shares worth $543K. The largest sale was Bank of New York Mellon, an estimated $1.85M.

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

  • Benin Management Corp's largest Q1 2015 buy was First Connecticut Bancorp, Inc: 35,336 shares worth $543K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $2.58M increase.
  • Benin Management Corp's biggest Q1 2015 reduction was Bank of New York Mellon, cutting an estimated $1.85M.
  • Benin Management Corp fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 48% of its $186M portfolio in Q1 2015.
  • Benin Management Corp opened 7 new positions and closed 3 in Q1 2015.
  • Benin Management Corp's portfolio value fell 1.3% quarter-over-quarter to $186M.

Based on Benin Management Corp's 13F filing for Q1 2015, filed 20 Apr 2015.