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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
+4.96%
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
$207M
AUM Growth
+$13.4M
Cap. Flow
+$4.85M
Cap. Flow %
2.35%
Top 10 Hldgs %
52.16%
Holding
104
New
6
Increased
35
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.98M
2
DIS icon
Walt Disney
DIS
+$728K
3
PRU icon
Prudential Financial
PRU
+$594K
4
V icon
Visa
V
+$566K
5
APC
Anadarko Petroleum
APC
+$418K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.09M
2
IBM icon
IBM
IBM
+$397K
3
STT icon
State Street
STT
+$376K
4
HIG icon
Hartford Financial Services
HIG
+$297K
5
KR icon
Kroger
KR
+$273K

Sector Composition

Rank Sector Weight
1 Financials 29.94%
2 Consumer Staples 9.92%
3 Energy 9.15%
4 Industrials 8.15%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBBI
101
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$89K 0.04%
+10,300
New +$88.1K
IRD
102
Opus Genetics
IRD
$254M
$20K 0.01%
194
+21
+12% +$2.54K
LNC icon
103
Lincoln National
LNC
$7.91B
– –
-6,000
Closed -$233K
SLV icon
104
iShares Silver Trust
SLV
$28.1B
– –
-11,100
Closed -$198K
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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Benin Management Corp held 104 positions worth $207M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp's Q3 2016 filing shows 6 new, 35 increased, 36 reduced and 2 closed positions. Its largest new stake was Anadarko Petroleum: 7,507 shares worth $476K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q3 2016 buy was Anadarko Petroleum: 7,507 shares worth $476K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $4.98M increase.
  • Benin Management Corp's biggest Q3 2016 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.09M.
  • Benin Management Corp fully exited Lincoln National in Q3 2016, selling an estimated $233K.
  • Benin Management Corp's ten largest holdings make up 52% of its $207M portfolio in Q3 2016.
  • Benin Management Corp opened 6 new positions and closed 2 in Q3 2016.
  • Benin Management Corp's portfolio value rose 6.9% quarter-over-quarter to $207M.

Based on Benin Management Corp's 13F filing for Q3 2016, filed 21 Oct 2016.