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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
+1.18%
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
+$4.34M
Cap. Flow
+$2.21M
Cap. Flow %
1.2%
Top 10 Hldgs %
50.48%
Holding
97
New
2
Increased
37
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.43M
2
STT icon
State Street
STT
+$2.3M
3
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.25M
4
MET icon
MetLife
MET
+$1.01M
5
MDT icon
Medtronic
MDT
+$588K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.86M
2
SYY icon
Sysco
SYY
+$1.83M
3
PEP icon
PepsiCo
PEP
+$1.12M
4
TRV icon
Travelers Companies
TRV
+$742K
5
HIG icon
Hartford Financial Services
HIG
+$481K

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Consumer Staples 10.75%
3 Energy 10.21%
4 Industrials 8.56%
5 Technology 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23.6M 12.81%
114,920
+12,440
+12% +$2.43M
PEP icon
2
PepsiCo
PEP
$185B
$10.9M 5.91%
106,422
-11,300
-10% -$1.12M
SLB icon
3
SLB Ltd
SLB
$69.4B
$10.6M 5.75%
143,821
-6,083
-4% -$428K
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$9.63M 5.22%
209,051
-11,440
-5% -$481K
PRU icon
5
Prudential Financial
PRU
$41B
$7.88M 4.28%
109,171
+7,350
+7% +$513K
PNC icon
6
PNC Financial Services
PNC
$99.8B
$7.21M 3.91%
85,273
-975
-1% -$83K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$6.95M 3.77%
39,325
– –
ALL icon
8
Allstate
ALL
$65.3B
$6.58M 3.57%
97,591
+450
+0.5% +$28.3K
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.88M 2.65%
103,455
-7,100
-6% -$305K
XOM icon
10
ExxonMobil
XOM
$615B
$4.82M 2.62%
57,705
+2,648
+5% +$212K
AAPL icon
11
Apple
AAPL
$4.8T
$4.47M 2.43%
164,168
-74,792
-31% -$1.86M
FDX icon
12
FedEx
FDX
$73.1B
$4.46M 2.42%
27,434
+964
+4% +$134K
MSFT icon
13
Microsoft
MSFT
$2.99T
$4.32M 2.34%
78,152
+400
+0.5% +$21K
NTRS icon
14
Northern Trust
NTRS
$33.8B
$4.24M 2.3%
65,125
+2,175
+3% +$136K
UPS icon
15
United Parcel Service
UPS
$96.2B
$4.06M 2.2%
38,463
-1,575
-4% -$153K
GE icon
16
GE Aerospace
GE
$354B
$4M 2.17%
26,261
+83
+0.3% +$11.7K
V icon
17
Visa
V
$686B
$3.72M 2.02%
48,599
-825
-2% -$59.9K
STT icon
18
State Street
STT
$50.2B
$3.24M 1.76%
55,430
+40,420
+269% +$2.3M
TRV icon
19
Travelers Companies
TRV
$78.4B
$3.1M 1.68%
26,600
-6,800
-20% -$742K
SYY icon
20
Sysco
SYY
$38.6B
$2.77M 1.5%
59,300
-42,400
-42% -$1.83M
PG icon
21
Procter & Gamble
PG
$347B
$2.73M 1.48%
33,120
-2,900
-8% -$234K
FITB
22
Fifth Third Bancorp
FITB
$52B
$2.59M 1.4%
155,025
+19,625
+14% +$323K
COF icon
23
Capital One
COF
$127B
$1.94M 1.05%
27,985
-1,200
-4% -$79.3K
HAL icon
24
Halliburton
HAL
$29.3B
$1.84M 1%
51,425
-2,000
-4% -$65.3K
COST icon
25
Costco
COST
$415B
$1.56M 0.85%
9,900
-400
-4% -$60.6K
1
2 3 4

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
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
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Benin Management Corp held 97 positions worth $184M, up 2.4% from $180M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.1%. Benin Management Corp opened 2 new positions and exited 1, leaving the 97-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

  • Benin Management Corp's largest Q1 2016 buy was FIRST NIAGARA FINANCIAL GROUP INC: 129,721 shares worth $1.26M.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $2.43M increase.
  • Benin Management Corp's biggest Q1 2016 reduction was Apple, cutting an estimated $1.86M.
  • Benin Management Corp fully exited Healthpeak Properties in Q1 2016, selling an estimated $220K.
  • Benin Management Corp's ten largest holdings make up 50% of its $184M portfolio in Q1 2016.
  • Benin Management Corp opened 2 new positions and closed 1 in Q1 2016.
  • Benin Management Corp's portfolio value rose 2.4% quarter-over-quarter to $184M.

Based on Benin Management Corp's 13F filing for Q1 2016, filed 19 Apr 2016.