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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
+3.66%
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
$189M
AUM Growth
-$6.53M
(-3.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
106
New
4
Increased
21
Reduced
54
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 2 |
Starbucks
SBUX
|
+$1.94M |
| 3 |
Truist Financial
TFC
|
+$915K |
| 4 |
Prudential Financial
PRU
|
+$827K |
| 5 |
Apple
AAPL
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$3.25M |
| 2 |
Travelers Companies
TRV
|
+$3.1M |
| 3 |
Sysco
SYY
|
+$1.48M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$1.31M |
| 5 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.66% |
| 2 | Energy | 11.46% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $13.9M | 7.39% |
67,830
+12,400
| +22% | +$2.49M |
|
2
SLB Ltd
SLB
$69.4B
| $13.6M | 7.22% |
159,513
-2,853
| -2% | -$262K |
|
3
PepsiCo
PEP
$185B
| $11.4M | 6.03% |
120,307
-1,019
| -0.8% | -$97.7K |
|
|
4
Allstate
ALL
$65.3B
| $8.64M | 4.58% |
123,016
-49,450
| -29% | -$3.25M |
|
5
PNC Financial Services
PNC
$99.8B
| $8.19M | 4.34% |
89,821
-1,317
| -1% | -$114K |
|
6
Hartford Financial Services
HIG
$38.5B
| $7.81M | 4.14% |
187,246
-7,150
| -4% | -$283K |
|
|
7
Travelers Companies
TRV
$78.4B
| $7.1M | 3.76% |
67,050
-30,700
| -31% | -$3.1M |
|
|
8
Apple
AAPL
$4.8T
| $6.33M | 3.36% |
229,540
+25,788
| +13% | +$702K |
|
9
FedEx
FDX
$73.1B
| $5.2M | 2.76% |
29,933
-2,092
| -7% | -$354K |
|
|
10
Prudential Financial
PRU
$41B
| $4.9M | 2.6% |
54,161
+9,625
| +22% | +$827K |
|
11
United Parcel Service
UPS
$96.2B
| $4.58M | 2.43% |
41,149
-917
| -2% | -$96.8K |
|
12
International Paper
IP
$19.2B
| $4.55M | 2.41% |
89,718
-17,529
| -16% | -$858K |
|
13
Northern Trust
NTRS
$33.8B
| $4.54M | 2.41% |
67,300
-3,200
| -5% | -$213K |
|
14
ExxonMobil
XOM
$615B
| $4.28M | 2.27% |
46,248
+1,200
| +3% | +$112K |
|
15
GE Aerospace
GE
$354B
| $4.08M | 2.16% |
33,668
+187
| +0.6% | +$23K |
|
|
BNY
16
Bank of New York Mellon
BNY
$108B
| $4M | 2.12% |
98,725
-3,391
| -3% | -$133K |
|
17
Microsoft
MSFT
$2.99T
| $3.98M | 2.11% |
85,717
-3,600
| -4% | -$169K |
|
18
Capital One
COF
$127B
| $3.88M | 2.06% |
46,985
+100
| +0.2% | +$8.13K |
|
19
Procter & Gamble
PG
$347B
| $3.67M | 1.95% |
40,264
-723
| -2% | -$63.6K |
|
|
20
Starbucks
SBUX
$119B
| $3.65M | 1.94% |
88,970
+49,720
| +127% | +$1.94M |
|
|
DNKN
21
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.62M | 1.92% |
84,955
+5,200
| +7% | +$238K |
|
22
Abbott
ABT
$177B
| $3.26M | 1.73% |
72,360
-2,400
| -3% | -$105K |
|
|
23
Sysco
SYY
$38.6B
| $3.2M | 1.7% |
80,600
-38,300
| -32% | -$1.48M |
|
24
IBM
IBM
$200B
| $2.85M | 1.51% |
18,600
-5,590
| -23% | -$889K |
|
|
FITB
25
Fifth Third Bancorp
FITB
$52B
| $2.57M | 1.36% |
126,300
-3,500
| -3% | -$69.5K |
|
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Benin Management Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Benin Management Corp held 106 positions worth $189M, down 3.3% from $195M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Benin Management Corp withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 54 holdings. Its most notable exit was BALLY TECHNOLOGIES, INC., an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Benin Management Corp opened a new position in Truist Financial worth $945K.
- Benin Management Corp's largest Q4 2014 buy was Truist Financial: 24,300 shares worth $945K.
- Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.49M increase.
- Benin Management Corp's biggest Q4 2014 reduction was Allstate, cutting an estimated $3.25M.
- Benin Management Corp fully exited BALLY TECHNOLOGIES, INC. in Q4 2014, selling an estimated $1.31M.
- Benin Management Corp's ten largest holdings make up 46% of its $189M portfolio in Q4 2014.
- Benin Management Corp opened 4 new positions and closed 11 in Q4 2014.
- Benin Management Corp's portfolio value fell 3.3% quarter-over-quarter to $189M.
Based on Benin Management Corp's 13F filing for Q4 2014, filed 21 Jan 2015.