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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
-0.36%
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
$195M
AUM Growth
+$11.4M
(+6.2%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
105
New
8
Increased
23
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$3.98M |
| 2 |
GE Aerospace
GE
|
+$2.82M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.56M |
| 4 |
USG
Usg
USG
|
+$1.93M |
| 5 |
International Paper
IP
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northfield Bancorp
NFBK
|
+$1.81M |
| 2 |
Northern Trust
NTRS
|
+$1.42M |
| 3 |
Allstate
ALL
|
+$1.39M |
| 4 |
Kinder Morgan
KMI
|
+$703K |
| 5 |
Microsoft
MSFT
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.19% |
| 2 | Energy | 13.58% |
| 3 | Consumer Staples | 11.07% |
| 4 | Industrials | 10.42% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SLB Ltd
SLB
$69.7B
| $16.5M | 8.46% |
162,366
+10,936
| +7% | +$1.19M |
|
2
PepsiCo
PEP
$184B
| $11.3M | 5.79% |
121,326
-5,100
| -4% | -$466K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $10.9M | 5.6% |
55,430
+2,950
| +6% | +$583K |
|
|
4
Allstate
ALL
$64.8B
| $10.6M | 5.42% |
172,466
-23,150
| -12% | -$1.39M |
|
5
Travelers Companies
TRV
$81.6B
| $9.18M | 4.71% |
97,750
-175
| -0.2% | -$16.3K |
|
6
PNC Financial Services
PNC
$99.9B
| $7.8M | 4% |
91,138
+781
| +0.9% | +$66.4K |
|
7
Hartford Financial Services
HIG
$38.9B
| $7.24M | 3.71% |
194,396
+2,200
| +1% | +$79.6K |
|
8
FedEx
FDX
$75.2B
| $5.17M | 2.65% |
32,025
-150
| -0.5% | -$22.8K |
|
9
Apple
AAPL
$4.81T
| $5.13M | 2.63% |
203,752
+1,748
| +0.9% | +$42.9K |
|
|
10
International Paper
IP
$19.2B
| $4.85M | 2.49% |
107,247
+32,132
| +43% | +$1.48M |
|
|
11
Northern Trust
NTRS
$34.2B
| $4.8M | 2.46% |
70,500
-21,200
| -23% | -$1.42M |
|
12
Sysco
SYY
$38.8B
| $4.51M | 2.31% |
118,900
+26,800
| +29% | +$1M |
|
13
IBM
IBM
$198B
| $4.39M | 2.25% |
24,190
-627
| -3% | -$114K |
|
14
ExxonMobil
XOM
$629B
| $4.24M | 2.17% |
45,048
-11
| -0% | -$1.1K |
|
|
15
Microsoft
MSFT
$2.95T
| $4.14M | 2.12% |
89,317
-14,209
| -14% | -$634K |
|
16
United Parcel Service
UPS
$98.9B
| $4.13M | 2.12% |
42,066
-250
| -0.6% | -$24.8K |
|
|
17
GE Aerospace
GE
$353B
| $4.11M | 2.11% |
33,481
+22,598
| +208% | +$2.82M |
|
|
BNY
18
Bank of New York Mellon
BNY
$109B
| $3.96M | 2.03% |
102,116
-14,100
| -12% | -$548K |
|
|
19
Prudential Financial
PRU
$41.2B
| $3.92M | 2.01% |
+44,536
| New | +$3.98M |
|
20
Capital One
COF
$127B
| $3.83M | 1.96% |
46,885
+7,500
| +19% | +$613K |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.58M | 1.83% |
79,755
+57,485
| +258% | +$2.56M |
|
22
Procter & Gamble
PG
$345B
| $3.43M | 1.76% |
40,987
+193
| +0.5% | +$15.8K |
|
23
Halliburton
HAL
$27.7B
| $3.21M | 1.65% |
49,825
-1,300
| -3% | -$89.1K |
|
24
Abbott
ABT
$174B
| $3.11M | 1.59% |
74,760
-800
| -1% | -$33.8K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52.3B
| $2.6M | 1.33% |
129,800
+3,400
| +3% | +$69.8K |
|
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Benin Management Corp's Q3 2014 Portfolio in Review
As of Q3 2014, Benin Management Corp held 105 positions worth $195M, up 6.2% from $184M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Benin Management Corp deployed $12.6M of net new capital in Q3 2014, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Prudential Financial: 44,536 shares worth $3.92M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Northern Trust, an estimated $1.42M trimmed.
- Benin Management Corp's largest Q3 2014 buy was Prudential Financial: 44,536 shares worth $3.92M.
- Benin Management Corp added most to GE Aerospace in Q3 2014, an estimated $2.82M increase.
- Benin Management Corp's biggest Q3 2014 reduction was Northern Trust, cutting an estimated $1.42M.
- Benin Management Corp fully exited Northfield Bancorp in Q3 2014, selling an estimated $1.81M.
- Benin Management Corp's ten largest holdings make up 45% of its $195M portfolio in Q3 2014.
- Benin Management Corp opened 8 new positions and closed 3 in Q3 2014.
- Benin Management Corp's portfolio value rose 6.2% quarter-over-quarter to $195M.
Based on Benin Management Corp's 13F filing for Q3 2014, filed 16 Oct 2014.