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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
+4.15%
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
$220M
AUM Growth
+$2.43M
Cap. Flow
-$5.17M
Cap. Flow %
-2.35%
Top 10 Hldgs %
53.53%
Holding
104
New
3
Increased
25
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.02M
2
V icon
Visa
V
+$3.11M
3
TRV icon
Travelers Companies
TRV
+$2.48M
4
ALL icon
Allstate
ALL
+$1.13M
5
CVX icon
Chevron
CVX
+$821K

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.86M
2
PNC icon
PNC Financial Services
PNC
+$3.49M
3
NTRS icon
Northern Trust
NTRS
+$3.2M
4
COF icon
Capital One
COF
+$1.86M
5
HIG icon
Hartford Financial Services
HIG
+$990K

Sector Composition

Rank Sector Weight
1 Financials 29.83%
2 Consumer Staples 9.74%
3 Energy 9.11%
4 Industrials 8.08%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
– –
-4,540
Closed -$201K
MFC icon
102
Manulife Financial
MFC
$72.6B
– –
-12,920
Closed -$230K
PFG icon
103
Principal Financial Group
PFG
$23.6B
– –
-4,000
Closed -$231K
PBBI
104
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
– –
-15,800
Closed -$156K
1 2 3 4
5

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SAS
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BPIA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Benin Management Corp held 104 positions worth $220M, up 1.1% from $218M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Benin Management Corp's Q1 2017 filing shows 3 new, 25 increased, 40 reduced and 5 closed positions. Its largest new stake was Aetna Inc: 1,957 shares worth $250K. The largest sale was Prudential Financial, an estimated $3.86M.

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

  • Benin Management Corp's largest Q1 2017 buy was Aetna Inc: 1,957 shares worth $250K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.02M increase.
  • Benin Management Corp's biggest Q1 2017 reduction was Prudential Financial, cutting an estimated $3.86M.
  • Benin Management Corp fully exited KeyCorp in Q1 2017, selling an estimated $506K.
  • Benin Management Corp's ten largest holdings make up 54% of its $220M portfolio in Q1 2017.
  • Benin Management Corp opened 3 new positions and closed 5 in Q1 2017.
  • Benin Management Corp's portfolio value rose 1.1% quarter-over-quarter to $220M.

Based on Benin Management Corp's 13F filing for Q1 2017, filed 19 Apr 2017.