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
+2.49%
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
$232M
AUM Growth
+$12.4M
Cap. Flow
+$7.84M
Cap. Flow %
3.37%
Top 10 Hldgs %
55.33%
Holding
101
New
2
Increased
36
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$3.28M
2
V icon
Visa
V
+$1.76M
3
UPS icon
United Parcel Service
UPS
+$1.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
5
TRV icon
Travelers Companies
TRV
+$903K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$824K
2
MET icon
MetLife
MET
+$531K
3
PNC icon
PNC Financial Services
PNC
+$375K
4
UNH icon
UnitedHealth
UNH
+$362K
5
ABT icon
Abbott
ABT
+$358K

Sector Composition

Rank Sector Weight
1 Financials 31.98%
2 Consumer Staples 9.32%
3 Industrials 8.42%
4 Energy 8.04%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
101
DELISTED
Staples Inc
SPLS
– –
-26,650
Closed -$234K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Benin Management Corp held 101 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Benin Management Corp deployed $7.84M of net new capital in Q2 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,700 shares worth $219K.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Allstate, an estimated $824K trimmed.

  • Benin Management Corp's largest Q2 2017 buy was Alphabet (Google) Class A: 4,700 shares worth $219K.
  • Benin Management Corp added most to Prudential Financial in Q2 2017, an estimated $3.28M increase.
  • Benin Management Corp's biggest Q2 2017 reduction was Allstate, cutting an estimated $824K.
  • Benin Management Corp fully exited UnitedHealth in Q2 2017, selling an estimated $362K.
  • Benin Management Corp's ten largest holdings make up 55% of its $232M portfolio in Q2 2017.
  • Benin Management Corp opened 2 new positions and closed 4 in Q2 2017.
  • Benin Management Corp's portfolio value rose 5.6% quarter-over-quarter to $232M.

Based on Benin Management Corp's 13F filing for Q2 2017, filed 24 Jul 2017.