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BMC

Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$248M
AUM Growth
+$15.6M
Cap. Flow
+$7.48M
Cap. Flow %
3.01%
Top 10 Hldgs %
57.57%
Holding
101
New
4
Increased
21
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.95M
2
UPS icon
United Parcel Service
UPS
+$4.87M
3
CMCSA icon
Comcast
CMCSA
+$1.04M
4
MET icon
MetLife
MET
+$595K
5
COL
Rockwell Collins
COL
+$474K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$577K
2
V icon
Visa
V
+$553K
3
HIG icon
Hartford Financial Services
HIG
+$459K
4
FDX icon
FedEx
FDX
+$405K
5
PG icon
Procter & Gamble
PG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Industrials 9.8%
3 Consumer Staples 8.21%
4 Energy 7.73%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
– –
-3,801
Closed -$307K
1 2 3 4
5

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BPIA
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FSA
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BFIC
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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
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Benin Management Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Benin Management Corp held 101 positions worth $248M, up 6.7% from $232M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Benin Management Corp deployed $7.48M of net new capital in Q3 2017, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Rockwell Collins: 3,905 shares worth $510K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $577K trimmed.

  • Benin Management Corp's largest Q3 2017 buy was Rockwell Collins: 3,905 shares worth $510K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $6.95M increase.
  • Benin Management Corp's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $577K.
  • Benin Management Corp fully exited T. Rowe Price in Q3 2017, selling an estimated $337K.
  • Benin Management Corp's ten largest holdings make up 58% of its $248M portfolio in Q3 2017.
  • Benin Management Corp opened 4 new positions and closed 5 in Q3 2017.
  • Benin Management Corp's portfolio value rose 6.7% quarter-over-quarter to $248M.

Based on Benin Management Corp's 13F filing for Q3 2017, filed 13 Oct 2017.