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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
+6.57%
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
$184M
AUM Growth
+$20.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
49.25%
Holding
99
New
4
Increased
21
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.93M
2
IP icon
International Paper
IP
+$3.29M
3
HIG icon
Hartford Financial Services
HIG
+$961K
4
V icon
Visa
V
+$789K
5
CERN
Cerner Corp
CERN
+$678K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.73M
2
BRSL
Brightstar Lottery PLC
BRSL
+$847K
3
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$544K
4
CAT icon
Caterpillar
CAT
+$404K
5
VLY icon
Valley National Bancorp
VLY
+$322K

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Energy 15.56%
3 Consumer Staples 10.98%
4 Industrials 9.17%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
1
SLB Ltd
SLB
$68.7B
$17.9M 9.72%
151,430
-2,169
-1% -$224K
ALL icon
2
Allstate
ALL
$64.4B
$11.5M 6.25%
195,616
-3,850
-2% -$222K
PEP icon
3
PepsiCo
PEP
$184B
$11.3M 6.15%
126,426
-2,557
-2% -$221K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.3M 5.59%
52,480
-9,100
-15% -$1.73M
TRV icon
5
Travelers Companies
TRV
$80.4B
$9.21M 5.01%
+97,925
New +$8.93M
PNC icon
6
PNC Financial Services
PNC
$99.2B
$8.05M 4.38%
90,357
-500
-0.6% -$42.7K
HIG icon
7
Hartford Financial Services
HIG
$38.3B
$6.88M 3.75%
192,196
+27,301
+17% +$961K
NTRS icon
8
Northern Trust
NTRS
$34.1B
$5.89M 3.2%
91,700
-400
-0.4% -$24.7K
FDX icon
9
FedEx
FDX
$75.4B
$4.87M 2.65%
32,175
– –
AAPL icon
10
Apple
AAPL
$4.8T
$4.69M 2.55%
202,004
-2,144
-1% -$45.6K
XOM icon
11
ExxonMobil
XOM
$626B
$4.54M 2.47%
45,059
-850
-2% -$85.7K
BNY
12
Bank of New York Mellon
BNY
$109B
$4.36M 2.37%
116,216
+3,600
+3% +$125K
UPS icon
13
United Parcel Service
UPS
$98.3B
$4.34M 2.36%
42,316
-200
-0.5% -$20.1K
MSFT icon
14
Microsoft
MSFT
$2.96T
$4.32M 2.35%
103,526
-800
-0.8% -$32.4K
IBM icon
15
IBM
IBM
$198B
$4.3M 2.34%
24,817
-453
-2% -$81.5K
HAL icon
16
Halliburton
HAL
$27.7B
$3.63M 1.98%
51,125
-733
-1% -$47K
IP icon
17
International Paper
IP
$19.2B
$3.54M 1.93%
+75,115
New +$3.29M
SYY icon
18
Sysco
SYY
$38.6B
$3.45M 1.88%
92,100
+3,900
+4% +$143K
COF icon
19
Capital One
COF
$126B
$3.25M 1.77%
39,385
+1,125
+3% +$87.4K
PG icon
20
Procter & Gamble
PG
$343B
$3.21M 1.74%
40,794
-550
-1% -$44.3K
ABT icon
21
Abbott
ABT
$176B
$3.09M 1.68%
75,560
+2,000
+3% +$78.5K
FITB
22
Fifth Third Bancorp
FITB
$51.5B
$2.7M 1.47%
126,400
+3,200
+3% +$67.8K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.95M 1.06%
15,197
-100
-0.7% -$12.4K
NFBK icon
24
Northfield Bancorp
NFBK
$639M
$1.81M 0.98%
137,777
+7,800
+6% +$101K
CVS icon
25
CVS Health
CVS
$139B
$1.68M 0.91%
22,290
-100
-0.4% -$7.56K
1
2 3 4

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Benin Management Corp held 99 positions worth $184M, up 12% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Benin Management Corp deployed $10.2M of net new capital in Q2 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Travelers Companies: 97,925 shares worth $9.21M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.73M trimmed.

  • Benin Management Corp's largest Q2 2014 buy was Travelers Companies: 97,925 shares worth $9.21M.
  • Benin Management Corp added most to Hartford Financial Services in Q2 2014, an estimated $961K increase.
  • Benin Management Corp's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.73M.
  • Benin Management Corp fully exited Brightstar Lottery PLC in Q2 2014, selling an estimated $847K.
  • Benin Management Corp's ten largest holdings make up 49% of its $184M portfolio in Q2 2014.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2014.
  • Benin Management Corp's portfolio value rose 12% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q2 2014, filed 18 Jul 2014.