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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
+8.43%
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
$218M
AUM Growth
+$10.9M
Cap. Flow
-$4.49M
Cap. Flow %
-2.06%
Top 10 Hldgs %
51.45%
Holding
109
New
7
Increased
39
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$2.75M
2
V icon
Visa
V
+$1.34M
3
TFC icon
Truist Financial
TFC
+$890K
4
ABT icon
Abbott
ABT
+$868K
5
AMGN icon
Amgen
AMGN
+$548K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
2
PRU icon
Prudential Financial
PRU
+$1.87M
3
AAPL icon
Apple
AAPL
+$908K
4
STT icon
State Street
STT
+$877K
5
GLD icon
SPDR Gold Trust
GLD
+$683K

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Consumer Staples 9.23%
3 Energy 9.16%
4 Industrials 8.26%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRD
101
Opus Genetics
IRD
$254M
$16K 0.01%
235
+41
+21% +$3.34K
AA icon
102
Alcoa
AA
$11.7B
– –
-8,810
Closed -$215K
CLX icon
103
Clorox
CLX
$11.6B
– –
-1,600
Closed -$200K
DOC icon
104
Healthpeak Properties
DOC
$15.4B
– –
-6,303
Closed -$218K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
– –
-7,900
Closed -$307K
KR icon
106
Kroger
KR
$34.8B
– –
-7,700
Closed -$229K
KRNY icon
107
Kearny Financial
KRNY
$592M
– –
-11,859
Closed -$161K
YUM icon
108
Yum! Brands
YUM
$41B
– –
-3,450
Closed -$225K
LNCE
109
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-6,800
Closed -$228K
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
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return

Benin Management Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Benin Management Corp held 109 positions worth $218M, up 5.3% from $207M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Benin Management Corp's Q4 2016 filing shows 7 new, 39 increased, 38 reduced and 8 closed positions. Its largest new stake was Amgen: 3,640 shares worth $532K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.47M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q4 2016 buy was Amgen: 3,640 shares worth $532K.
  • Benin Management Corp added most to Allstate in Q4 2016, an estimated $2.75M increase.
  • Benin Management Corp's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.47M.
  • Benin Management Corp fully exited Alphabet (Google) Class C in Q4 2016, selling an estimated $307K.
  • Benin Management Corp's ten largest holdings make up 51% of its $218M portfolio in Q4 2016.
  • Benin Management Corp opened 7 new positions and closed 8 in Q4 2016.
  • Benin Management Corp's portfolio value rose 5.3% quarter-over-quarter to $218M.

Based on Benin Management Corp's 13F filing for Q4 2016, filed 27 Jan 2017.