We are live on ! Find out more
BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
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
$180M
AUM Growth
-$4.09M
Cap. Flow
-$12.7M
Cap. Flow %
-7.06%
Top 10 Hldgs %
51.69%
Holding
102
New
3
Increased
17
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.26M
2
XOM icon
ExxonMobil
XOM
+$488K
3
PRU icon
Prudential Financial
PRU
+$446K
4
AAPL icon
Apple
AAPL
+$297K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.65M
2
TRV icon
Travelers Companies
TRV
+$3.49M
3
GE icon
GE Aerospace
GE
+$1.66M
4
SBUX icon
Starbucks
SBUX
+$1.41M
5
NPBC
NATL PENN BANCSHARES INC
NPBC
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Consumer Staples 12.33%
3 Energy 9.8%
4 Industrials 8.15%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
101
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-114,500
Closed -$1.34M
APP
102
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-30,000
Closed -$3K
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 2015 Portfolio in Review

As of Q4 2015, Benin Management Corp held 102 positions worth $180M, down 2.2% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp withdrew a net $12.7M in Q4 2015, closing 7 positions and reducing 52 holdings. Its most notable exit was NATL PENN BANCSHARES INC, an estimated $1.34M position sold in full.

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

Against the trend, Benin Management Corp opened a new position in Alphabet (Google) Class C worth $300K.

  • Benin Management Corp's largest Q4 2015 buy was Alphabet (Google) Class C: 7,900 shares worth $300K.
  • Benin Management Corp added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, an estimated $6.26M increase.
  • Benin Management Corp's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.65M.
  • Benin Management Corp fully exited NATL PENN BANCSHARES INC in Q4 2015, selling an estimated $1.34M.
  • Benin Management Corp's ten largest holdings make up 52% of its $180M portfolio in Q4 2015.
  • Benin Management Corp opened 3 new positions and closed 7 in Q4 2015.
  • Benin Management Corp's portfolio value fell 2.2% quarter-over-quarter to $180M.

Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.