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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
+9.7%
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
$161M
AUM Growth
-$1.37M
(-0.85%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
104
New
10
Increased
12
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$5.5M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$2.35M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 4 |
Capital One
COF
|
+$1.54M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$936K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.61M |
| 2 |
FedEx
FDX
|
+$2.66M |
| 3 |
Hartford Financial Services
HIG
|
+$2.27M |
| 4 |
PepsiCo
PEP
|
+$1.67M |
| 5 |
United Parcel Service
UPS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.07% |
| 2 | Energy | 15% |
| 3 | Consumer Staples | 14.86% |
| 4 | Industrials | 11.61% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$71.2B
| $14.5M | 9.01% |
160,682
-15,489
| -9% | -$1.4M |
|
|
2
PepsiCo
PEP
$185B
| $10.9M | 6.76% |
130,973
-20,130
| -13% | -$1.67M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.47M | 5.89% |
51,280
+9,005
| +21% | +$1.59M |
|
|
4
Allstate
ALL
$64.9B
| $9.34M | 5.81% |
171,225
+103,225
| +152% | +$5.5M |
|
5
PNC Financial Services
PNC
$100B
| $9.17M | 5.71% |
118,257
-10,950
| -8% | -$821K |
|
6
Northern Trust
NTRS
$33.3B
| $7.18M | 4.47% |
116,000
-6,000
| -5% | -$344K |
|
|
7
FedEx
FDX
$76.3B
| $5M | 3.11% |
34,770
-20,124
| -37% | -$2.66M |
|
8
ExxonMobil
XOM
$638B
| $4.72M | 2.94% |
46,609
-2,695
| -5% | -$249K |
|
|
9
United Parcel Service
UPS
$99.7B
| $4.65M | 2.89% |
44,216
-14,550
| -25% | -$1.43M |
|
10
IBM
IBM
$198B
| $4.5M | 2.8% |
25,079
-1,830
| -7% | -$316K |
|
11
Microsoft
MSFT
$2.91T
| $3.93M | 2.44% |
105,026
-26,100
| -20% | -$948K |
|
|
12
Hartford Financial Services
HIG
$38.9B
| $3.85M | 2.39% |
106,096
-66,000
| -38% | -$2.27M |
|
13
Procter & Gamble
PG
$349B
| $3.83M | 2.38% |
47,044
-1,250
| -3% | -$102K |
|
|
BEAM
14
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.82M | 2.38% |
56,075
-1,900
| -3% | -$128K |
|
|
15
Apple
AAPL
$4.78T
| $3.67M | 2.29% |
183,372
-296,912
| -62% | -$5.61M |
|
16
Sysco
SYY
$39.3B
| $3.12M | 1.94% |
86,400
-18,700
| -18% | -$632K |
|
|
BNY
17
Bank of New York Mellon
BNY
$110B
| $2.97M | 1.85% |
85,116
+72,200
| +559% | +$2.35M |
|
18
Halliburton
HAL
$28B
| $2.68M | 1.67% |
52,725
-26,200
| -33% | -$1.35M |
|
|
FITB
19
Fifth Third Bancorp
FITB
$52.3B
| $1.9M | 1.18% |
90,200
-35,000
| -28% | -$686K |
|
20
CVS Health
CVS
$141B
| $1.87M | 1.16% |
26,090
| – | – |
|
21
State Street
STT
$50.4B
| $1.85M | 1.15% |
25,260
-3,300
| -12% | -$231K |
|
22
Valley National Bancorp
VLY
$8.11B
| $1.83M | 1.14% |
180,805
-1,500
| -0.8% | -$15K |
|
23
Caterpillar
CAT
$410B
| $1.8M | 1.12% |
19,791
-394
| -2% | -$33.6K |
|
24
SPDR Gold Trust
GLD
$134B
| $1.8M | 1.12% |
15,472
-798
| -5% | -$98K |
|
|
25
Capital One
COF
$124B
| $1.66M | 1.03% |
+21,600
| New | +$1.54M |
|
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Benin Management Corp's Q4 2013 Portfolio in Review
As of Q4 2013, Benin Management Corp held 104 positions worth $161M, down 0.85% from $162M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Benin Management Corp withdrew a net $16M in Q4 2013, closing 7 positions and reducing 59 holdings. Its most notable exit was Cheesecake Factory, an estimated $734K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Capital One worth $1.66M.
- Benin Management Corp's largest Q4 2013 buy was Capital One: 21,600 shares worth $1.66M.
- Benin Management Corp added most to Allstate in Q4 2013, an estimated $5.5M increase.
- Benin Management Corp's biggest Q4 2013 reduction was Apple, cutting an estimated $5.61M.
- Benin Management Corp fully exited Cheesecake Factory in Q4 2013, selling an estimated $734K.
- Benin Management Corp's ten largest holdings make up 49% of its $161M portfolio in Q4 2013.
- Benin Management Corp opened 10 new positions and closed 7 in Q4 2013.
- Benin Management Corp's portfolio value fell 0.85% quarter-over-quarter to $161M.
Based on Benin Management Corp's 13F filing for Q4 2013, filed 4 Feb 2014.