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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
-6.31%
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
$184M
AUM Growth
-$3.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.81%
Holding
105
New
7
Increased
35
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
2
HIG icon
Hartford Financial Services
HIG
+$3.29M
3
V icon
Visa
V
+$1.58M
4
PRU icon
Prudential Financial
PRU
+$1.46M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.32M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.68M
2
CB
CHUBB CORPORATION
CB
+$874K
3
AAPL icon
Apple
AAPL
+$665K
4
IBM icon
IBM
IBM
+$502K
5
USG
Usg
USG
+$402K

Sector Composition

Rank Sector Weight
1 Financials 33.02%
2 Consumer Staples 11.59%
3 Energy 9.42%
4 Industrials 8.81%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
– –
-4,900
Closed -$331K
PFG icon
102
Principal Financial Group
PFG
$24B
– –
-5,900
Closed -$303K
SDS icon
103
ProShares UltraShort S&P500
SDS
$424M
– –
-159
Closed -$334K
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-6,850
Closed -$359K
CB
105
DELISTED
CHUBB CORPORATION
CB
– –
-9,190
Closed -$874K
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 2015 Portfolio in Review

As of Q3 2015, Benin Management Corp held 105 positions worth $184M, down 1.9% from $188M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $10.8M of net new capital in Q3 2015, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Starbucks, an estimated $1.68M trimmed.

  • Benin Management Corp's largest Q3 2015 buy was NATL PENN BANCSHARES INC: 114,500 shares worth $1.34M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.95M increase.
  • Benin Management Corp's biggest Q3 2015 reduction was Starbucks, cutting an estimated $1.68M.
  • Benin Management Corp fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $874K.
  • Benin Management Corp's ten largest holdings make up 52% of its $184M portfolio in Q3 2015.
  • Benin Management Corp opened 7 new positions and closed 6 in Q3 2015.
  • Benin Management Corp's portfolio value fell 1.9% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q3 2015, filed 13 Oct 2015.