BENIN MANAGEMENT CORP Overview

Benin Management Corp is an investment advisor that manages 278.9 MM dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 207MM in positions, representing 74% of the manager's regulatory AUM.

BENIN MANAGEMENT CORP StockAlpha

+1.8%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

BENIN MANAGEMENT CORP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SPY 17.89% ETF 1.56% 0% 0 29%
PEP 5.64% Cons. Staples -6.83% -0.11% 0 25%
Unlock Positions and Returns Details
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

BENIN MANAGEMENT CORP Founders and Key Employees

Name Title In Position Since
Peter M. Benin President May-1973
Christopher A. Benin Managing Director May-2011
Karen S. Benin Chief Compliance Officer May-2010

BENIN MANAGEMENT CORP Brokers, Custodians, Auditors and Administrators

Type Company

BENIN MANAGEMENT CORP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis

BMC utilizes a combination of fundamental, technical and cyclical methods of analysis.

Fundamental analysis involves an evaluation of the fundamental financial condition and competitive position of a particular company or fund. For BMC, this process typically involves an analysis of a company’s management team, industry, financial strength, projected growth, and future prospects as well as its relative valuation. Nonetheless, one of the principal risks in relying upon fundamental analysis is that while the overall health and position of a company may be good, evolving market conditions may negatively impact the investment.

Technical analysis involves the examination of past market data rather than specific issuer information in determining the recommendations made to clients. Technical analysis may involve the use of mathematical based indicators and charts, s...
Unlock Full Investment Process Description

BENIN MANAGEMENT CORP Portfolio Concentration

BENIN MANAGEMENT CORP Location


BENIN MANAGEMENT CORP Contact Information

Phone Number: 203-762-3295
Fax Number: 203-762-5629
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path A