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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
+6.27%
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
$162M
AUM Growth
-$241K
Cap. Flow
-$8.45M
Cap. Flow %
-5.22%
Top 10 Hldgs %
49.74%
Holding
104
New
8
Increased
11
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$3.42M
2
NTRS icon
Northern Trust
NTRS
+$2.73M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.37M
5
EW icon
Edwards Lifesciences
EW
+$678K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.92M
2
APD icon
Air Products & Chemicals
APD
+$2.78M
3
UPS icon
United Parcel Service
UPS
+$2.65M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$984K
5
PEP icon
PepsiCo
PEP
+$881K

Sector Composition

Rank Sector Weight
1 Financials 22.75%
2 Energy 16%
3 Consumer Staples 15.41%
4 Industrials 13.48%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$71.4B
$15.6M 9.6%
176,171
-5,403
-3% -$444K
PEP icon
2
PepsiCo
PEP
$185B
$12M 7.41%
151,103
-10,725
-7% -$881K
PNC icon
3
PNC Financial Services
PNC
$100B
$9.36M 5.78%
129,207
-7,950
-6% -$593K
AAPL icon
4
Apple
AAPL
$4.77T
$8.18M 5.05%
480,284
+82,796
+21% +$1.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.1M 4.38%
42,275
+10,600
+33% +$1.78M
NTRS icon
6
Northern Trust
NTRS
$33.2B
$6.63M 4.09%
122,000
+47,500
+64% +$2.73M
FDX icon
7
FedEx
FDX
$76.2B
$6.26M 3.86%
54,894
-4,125
-7% -$445K
UPS icon
8
United Parcel Service
UPS
$99B
$5.37M 3.31%
58,766
-30,100
-34% -$2.65M
HIG icon
9
Hartford Financial Services
HIG
$38.7B
$5.36M 3.3%
172,096
-7,949
-4% -$248K
IBM icon
10
IBM
IBM
$197B
$4.76M 2.94%
26,909
-855
-3% -$155K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.36M 2.69%
131,126
-3,100
-2% -$102K
XOM icon
12
ExxonMobil
XOM
$641B
$4.24M 2.62%
49,304
-469
-0.9% -$42.3K
HAL icon
13
Halliburton
HAL
$27.8B
$3.8M 2.34%
78,925
-4,750
-6% -$222K
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.75M 2.31%
57,975
-1,825
-3% -$117K
PG icon
15
Procter & Gamble
PG
$348B
$3.65M 2.25%
48,294
-550
-1% -$43.8K
ALL icon
16
Allstate
ALL
$64.8B
$3.44M 2.12%
+68,000
New +$3.42M
SYY icon
17
Sysco
SYY
$39.5B
$3.35M 2.06%
105,100
+600
+0.6% +$20.1K
FITB
18
Fifth Third Bancorp
FITB
$52.1B
$2.26M 1.39%
125,200
-700
-0.6% -$13.2K
CSX icon
19
CSX Corp
CSX
$92.5B
$2.12M 1.31%
247,200
-600
-0.2% -$5.04K
FLR icon
20
Fluor
FLR
$7.17B
$2.09M 1.29%
29,425
-50
-0.2% -$3.24K
GLD icon
21
SPDR Gold Trust
GLD
$134B
$2.09M 1.29%
16,270
-205
-1% -$26.3K
STT icon
22
State Street
STT
$50.3B
$1.88M 1.16%
28,560
-71,940
-72% -$4.92M
VLY icon
23
Valley National Bancorp
VLY
$8.05B
$1.81M 1.12%
182,305
-8,300
-4% -$83.8K
JPM icon
24
JPMorgan Chase
JPM
$921B
$1.74M 1.07%
33,695
-800
-2% -$42.9K
CAT icon
25
Caterpillar
CAT
$413B
$1.68M 1.04%
20,185
-300
-1% -$25.4K
1
2 3 4 5

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SAS
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RP
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BPIA
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FSA
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BFIC
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WWMSC
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TAM
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Benin Management Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Benin Management Corp held 104 positions worth $162M, down 0.15% from $162M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp withdrew a net $8.45M in Q3 2013, closing 10 positions and reducing 59 holdings. Its most notable exit was Ariad Pharmaceuticals Inc, an estimated $984K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Benin Management Corp opened a new position in Allstate worth $3.44M.

  • Benin Management Corp's largest Q3 2013 buy was Allstate: 68,000 shares worth $3.44M.
  • Benin Management Corp added most to Northern Trust in Q3 2013, an estimated $2.73M increase.
  • Benin Management Corp's biggest Q3 2013 reduction was State Street, cutting an estimated $4.92M.
  • Benin Management Corp fully exited Ariad Pharmaceuticals Inc in Q3 2013, selling an estimated $984K.
  • Benin Management Corp's ten largest holdings make up 50% of its $162M portfolio in Q3 2013.
  • Benin Management Corp opened 8 new positions and closed 10 in Q3 2013.
  • Benin Management Corp's portfolio value fell 0.15% quarter-over-quarter to $162M.

Based on Benin Management Corp's 13F filing for Q3 2013, filed 29 Oct 2013.