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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
+2.34%
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
$164M
AUM Growth
+$2.91M
Cap. Flow
-$370K
Cap. Flow %
-0.23%
Top 10 Hldgs %
49.95%
Holding
102
New
5
Increased
26
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.89M
3
NFBK icon
Northfield Bancorp
NFBK
+$1.66M
4
ALL icon
Allstate
ALL
+$1.51M
5
ABT icon
Abbott
ABT
+$1.42M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.82M
2
PNC icon
PNC Financial Services
PNC
+$2.24M
3
NTRS icon
Northern Trust
NTRS
+$1.48M
4
AXP icon
American Express
AXP
+$893K
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$845K

Sector Composition

Rank Sector Weight
1 Financials 30.86%
2 Energy 15.12%
3 Consumer Staples 11.87%
4 Industrials 9.95%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$69.4B
$15M 9.15%
153,599
-7,083
-4% -$641K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.5M 7.04%
61,580
+10,300
+20% +$1.89M
ALL icon
3
Allstate
ALL
$65.3B
$11.3M 6.9%
199,466
+28,241
+16% +$1.51M
PEP icon
4
PepsiCo
PEP
$184B
$10.8M 6.58%
128,983
-1,990
-2% -$162K
PNC icon
5
PNC Financial Services
PNC
$99.8B
$7.91M 4.83%
90,857
-27,400
-23% -$2.24M
NTRS icon
6
Northern Trust
NTRS
$33.8B
$6.04M 3.69%
92,100
-23,900
-21% -$1.48M
HIG icon
7
Hartford Financial Services
HIG
$38.5B
$5.82M 3.55%
164,895
+58,799
+55% +$2.05M
IBM icon
8
IBM
IBM
$198B
$4.65M 2.84%
25,270
+191
+0.8% +$33.6K
XOM icon
9
ExxonMobil
XOM
$629B
$4.48M 2.74%
45,909
-700
-2% -$66.7K
MSFT icon
10
Microsoft
MSFT
$2.95T
$4.28M 2.61%
104,326
-700
-0.7% -$26.3K
FDX icon
11
FedEx
FDX
$73.1B
$4.26M 2.61%
32,175
-2,595
-7% -$352K
UPS icon
12
United Parcel Service
UPS
$96.2B
$4.14M 2.53%
42,516
-1,700
-4% -$166K
BNY
13
Bank of New York Mellon
BNY
$108B
$3.97M 2.43%
112,616
+27,500
+32% +$908K
AAPL icon
14
Apple
AAPL
$4.81T
$3.91M 2.39%
204,148
+20,776
+11% +$395K
PG icon
15
Procter & Gamble
PG
$345B
$3.33M 2.04%
41,344
-5,700
-12% -$449K
SYY icon
16
Sysco
SYY
$38.6B
$3.19M 1.95%
88,200
+1,800
+2% +$64.6K
HAL icon
17
Halliburton
HAL
$27.7B
$3.05M 1.87%
51,858
-867
-2% -$46.3K
COF icon
18
Capital One
COF
$127B
$2.95M 1.8%
38,260
+16,660
+77% +$1.22M
ABT icon
19
Abbott
ABT
$177B
$2.83M 1.73%
73,560
+36,800
+100% +$1.42M
FITB
20
Fifth Third Bancorp
FITB
$52.3B
$2.83M 1.73%
123,200
+33,000
+37% +$719K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.89M 1.16%
15,297
-175
-1% -$21.8K
CAT icon
22
Caterpillar
CAT
$410B
$1.86M 1.14%
18,691
-1,100
-6% -$104K
VLY icon
23
Valley National Bancorp
VLY
$8.13B
$1.8M 1.1%
173,305
-7,500
-4% -$75.2K
FWLT
24
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.7M 1.04%
52,500
+20,500
+64% +$641K
CVS icon
25
CVS Health
CVS
$137B
$1.68M 1.02%
22,390
-3,700
-14% -$261K
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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Benin Management Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Benin Management Corp held 102 positions worth $164M, up 1.8% from $161M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Benin Management Corp's Q1 2014 filing shows 5 new, 26 increased, 46 reduced and 7 closed positions. Its largest new stake was Northfield Bancorp: 129,977 shares worth $1.67M. The largest sale was BEAM INC COM STK (DE), an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Benin Management Corp's largest Q1 2014 buy was Northfield Bancorp: 129,977 shares worth $1.67M.
  • Benin Management Corp added most to Hartford Financial Services in Q1 2014, an estimated $2.05M increase.
  • Benin Management Corp's biggest Q1 2014 reduction was PNC Financial Services, cutting an estimated $2.24M.
  • Benin Management Corp fully exited BEAM INC COM STK (DE) in Q1 2014, selling an estimated $3.82M.
  • Benin Management Corp's ten largest holdings make up 50% of its $164M portfolio in Q1 2014.
  • Benin Management Corp opened 5 new positions and closed 7 in Q1 2014.
  • Benin Management Corp's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Benin Management Corp's 13F filing for Q1 2014, filed 1 May 2014.