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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
+1.15%
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
$193M
AUM Growth
+$9M
Cap. Flow
+$7.38M
Cap. Flow %
3.82%
Top 10 Hldgs %
52.15%
Holding
100
New
4
Increased
36
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.86M
2
ABT icon
Abbott
ABT
+$2.09M
3
PRU icon
Prudential Financial
PRU
+$638K
4
MET icon
MetLife
MET
+$503K
5
GE icon
GE Aerospace
GE
+$418K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$1.27M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.26M
3
CVX icon
Chevron
CVX
+$905K
4
BNY
Bank of New York Mellon
BNY
+$898K
5
XOM icon
ExxonMobil
XOM
+$574K

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Consumer Staples 10.66%
3 Energy 9.96%
4 Industrials 8.2%
5 Technology 6.28%
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
$31M 16.03%
147,960
+33,040
+29% +$6.86M
SLB icon
2
SLB Ltd
SLB
$69.4B
$11.6M 6.02%
147,117
+3,296
+2% +$253K
PEP icon
3
PepsiCo
PEP
$185B
$11.4M 5.91%
107,832
+1,410
+1% +$146K
HIG icon
4
Hartford Financial Services
HIG
$38.5B
$9.52M 4.92%
214,551
+5,500
+3% +$246K
PRU icon
5
Prudential Financial
PRU
$41B
$8.39M 4.34%
117,621
+8,450
+8% +$638K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.06M 3.65%
39,425
+100
+0.3% +$17.8K
PNC icon
7
PNC Financial Services
PNC
$99.8B
$6.98M 3.61%
85,723
+450
+0.5% +$38.7K
ALL icon
8
Allstate
ALL
$65.3B
$5.5M 2.84%
78,575
-19,016
-19% -$1.27M
XOM icon
9
ExxonMobil
XOM
$615B
$4.8M 2.48%
51,215
-6,490
-11% -$574K
DNKN
10
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.57M 2.36%
104,655
+1,200
+1% +$54.9K
GE icon
11
GE Aerospace
GE
$354B
$4.39M 2.27%
29,126
+2,865
+11% +$418K
MSFT icon
12
Microsoft
MSFT
$2.99T
$4.28M 2.21%
83,652
+5,500
+7% +$286K
NTRS icon
13
Northern Trust
NTRS
$33.8B
$4.21M 2.18%
63,525
-1,600
-2% -$111K
UPS icon
14
United Parcel Service
UPS
$96.2B
$4.15M 2.15%
38,536
+73
+0.2% +$7.6K
FDX icon
15
FedEx
FDX
$73.1B
$4.08M 2.11%
26,915
-519
-2% -$84.2K
AAPL icon
16
Apple
AAPL
$4.8T
$4.07M 2.11%
170,460
+6,292
+4% +$156K
V icon
17
Visa
V
$686B
$3.88M 2%
52,239
+3,640
+7% +$285K
ABT icon
18
Abbott
ABT
$177B
$3.1M 1.6%
78,728
+52,460
+200% +$2.09M
TRV icon
19
Travelers Companies
TRV
$78.4B
$2.95M 1.53%
24,800
-1,800
-7% -$204K
STT icon
20
State Street
STT
$50.2B
$2.81M 1.45%
52,130
-3,300
-6% -$197K
PG icon
21
Procter & Gamble
PG
$347B
$2.71M 1.4%
31,977
-1,143
-3% -$93.8K
FITB
22
Fifth Third Bancorp
FITB
$52B
$2.61M 1.35%
148,425
-6,600
-4% -$118K
SYY icon
23
Sysco
SYY
$38.6B
$2.49M 1.29%
49,100
-10,200
-17% -$493K
HAL icon
24
Halliburton
HAL
$29.3B
$2.13M 1.1%
47,125
-4,300
-8% -$177K
COF icon
25
Capital One
COF
$127B
$1.77M 0.92%
27,935
-50
-0.2% -$3.48K
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 2016 Portfolio in Review

As of Q2 2016, Benin Management Corp held 100 positions worth $193M, up 4.9% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Benin Management Corp deployed $7.38M of net new capital in Q2 2016, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was Principal Financial Group: 6,600 shares worth $271K.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Allstate, an estimated $1.27M trimmed.

  • Benin Management Corp's largest Q2 2016 buy was Principal Financial Group: 6,600 shares worth $271K.
  • Benin Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $6.86M increase.
  • Benin Management Corp's biggest Q2 2016 reduction was Allstate, cutting an estimated $1.27M.
  • Benin Management Corp fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q2 2016, selling an estimated $1.26M.
  • Benin Management Corp's ten largest holdings make up 52% of its $193M portfolio in Q2 2016.
  • Benin Management Corp opened 4 new positions and closed 2 in Q2 2016.
  • Benin Management Corp's portfolio value rose 4.9% quarter-over-quarter to $193M.

Based on Benin Management Corp's 13F filing for Q2 2016, filed 12 Jul 2016.