SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Benin Management CORP

CIK 0001352871 · 96 BALD HILL ROAD, WILTON, CT, 06897 · 203-762-3295

Reported Value
$240M
Q3 2019
Positions
92
Filings on Record
30
2019–present window
Filed
Oct 22, 2019
original filing

Summary

Benin Management Corp reported $240M in U.S.-listed holdings across 92 positions for Q3 2019.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 30.9% of reported value.

Compared with Q2 2019, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+30.9%
Spdr S P 500 Etf Tr
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $202MQ4 ’18Q1 ’19: $233MQ2 ’19: $234MQ3 ’19: $240MQ4 ’19: $237MQ4 ’19Q1 ’20: $192MQ2 ’20: $222MQ3 ’20: $224MQ4 ’20: $248MQ4 ’20Q1 ’21: $282MQ2 ’21: $315MQ3 ’21: $314MQ4 ’21: $331MQ4 ’21Q1 ’22: $325MQ2 ’22: $264MQ3 ’22: $240MQ4 ’22: $247MQ4 ’22Q1 ’23: $263MQ2 ’23: $279MQ3 ’23: $270MQ4 ’23: $293MQ4 ’23Q1 ’24: $316MQ2 ’24: $329MQ3 ’24: $356MQ4 ’24: $363MQ4 ’24Q1 ’25: $351MQ2 ’25: $383MQ3 ’25: $423MQ4 ’25: $448MQ4 ’25Q1 ’26: $445Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.5%ETP: 34.5%NY Reg Shrs: 1.2%Other: 0.8%
  • Common Stock · 63.5% · $153M
  • ETP · 34.5% · $83M
  • NY Reg Shrs · 1.2% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DUKDUKE ENERGY CORP NEWNEW+2.2K2.2K+$209,000$209,000
FLRFLUOR CORP NEWSOLD OUT−7.0K0−$238,000$0
APC3EURANADARKO PETE CORPSOLD OUT−3.1K0−$219,000$0
LINDE PLCTRIMMED−1.7K2.0K−$355,000$384,000
WBAWALGREENS BOOTS ALLIANCE INCADDED+3.0K9.7K+$170,000$535,000
PROSHARES TRADDED+1.0K4.0K+$78,000$286,000
HIGHARTFORD FINL SVCS GROUP INCTRIMMED−47.6K112.7K−$2M$7M
SBUXSTARBUCKS CORPTRIMMED−3.9K10.1K−$276,000$897,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT30.88%$74M250.1K
2PRUPRUDENTIAL FINL INChistory →COM5.15%$12M137.7K
3PEPPEPSICO INChistory →COM5.09%$12M89.1K
4VVISA INChistory →COM CL A4.08%$10M57.1K
5MSFTMICROSOFT CORPhistory →COM3.76%$9M64.9K
6AAPLAPPLE INChistory →COM3.61%$9M38.7K
7UPSUNITED PARCEL SERVICE INChistory →CL B3.06%$7M61.3K
8HIGHARTFORD FINL SVCS GROUP INChistory →COM2.84%$7M112.7K
9ALSALLSTATE CORPhistory →COM2.62%$6M58.0K
10EXMOCEXXON MOBIL CORPhistory →COM2.56%$6M87.1K
11PNCPNC FINL SVCS GROUP INChistory →COM2.48%$6M42.6K
12SPDR DOW JONES INDL AVRG ETFUT SER 12.35%$6M21.0K
13TRVTRAVELERS COMPANIES INChistory →COM2.05%$5M33.1K
14STTSTATE STR CORPhistory →COM1.37%$3M55.8K
15FDXFEDEX CORPhistory →COM1.19%$3M19.6K
16SLBSCHLUMBERGER LTDhistory →COM1.15%$3M81.2K
17PHGKONINKLIJKE PHILIPS N Vhistory →NY REG SH NEW1.15%$3M60.0K
18SYYSYSCO CORPhistory →COM1.07%$3M32.5K
19DISDISNEY WALT COhistory →COM DISNEY1.04%$2M19.1K
20AMZNAMAZON COM INCCOM1.00%$2M1.4K
21ABTABBOTT LABSCOM0.95%$2M27.4K
22PGPROCTER & GAMBLE COCOM0.90%$2M17.5K
23NDQINVESCO QQQ TRUNIT SER 10.86%$2M11.0K
24UTXZUNITED TECHNOLOGIES CORPCOM0.82%$2M14.5K
25COSTCOSTCO WHSL CORP NEWCOM0.80%$2M6.7K
26JPMJPMORGAN CHASE & COCOM0.75%$2M15.3K
27FITBFIFTH THIRD BANCORPCOM0.69%$2M60.1K
28CSCOCISCO SYS INCCOM0.68%$2M33.1K
29NTRSNORTHERN TR CORPCOM0.62%$1M16.0K
30DNKNDUNKIN BRANDS GROUP INCCOM0.54%$1M16.3K
31METAFACEBOOK INCCL A0.53%$1M7.1K
32ISBCUSDINVESTORS BANCORP INC NEWCOM0.52%$1M110.9K
33JNJJOHNSON & JOHNSONCOM0.47%$1M8.8K
34CHVCHEVRON CORP NEWCOM0.46%$1M9.4K
35CMCSACOMCAST CORP NEWCL A0.44%$1M23.6K
36TAT&T INCCOM0.42%$1M26.7K
37MEDTRONIC PLCSHS0.42%$1M9.3K
38BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$1M4.8K
39CVSCVS HEALTH CORPCOM0.40%$958,00015.2K
40INTCINTEL CORPCOM0.38%$913,00017.7K
41SBUXSTARBUCKS CORPCOM0.37%$897,00010.1K
42LOWLOWES COS INCCOM0.36%$869,0007.9K
43ORCLORACLE CORPCOM0.32%$762,00013.9K
44MCDMCDONALDS CORPCOM0.31%$747,0003.5K
45CSXCSX CORPCOM0.29%$686,0009.9K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$648,0004.5K
47TXNTEXAS INSTRS INCCOM0.25%$600,0004.6K
48NEENEXTERA ENERGY INCCOM0.25%$594,0002.5K
49ABBVABBVIE INCCOM0.24%$579,0007.7K
50HALHALLIBURTON COCOM0.24%$569,00030.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$445M146Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$448M138Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$423M136Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$383M131Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$351M127Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M125Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$356M124Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$329M118Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$316M107Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$293M104Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$270M100Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$279M98Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$263M101Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$247M96Feb 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$240M93Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$264M97Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$325M105Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$331M102Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$314M102Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$315M104Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$282M99Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M95Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$224M89Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$222M86Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$192M84Apr 20, 202013F-HRchanges · EDGAR ↗
Q4 2019$237M91Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$240M92Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$234M93Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$233M93Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$202M90Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.