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BMI Capital Portfolio holdings
AUM
$49.9M
1-Year Est. Return
8.11%
This Fund
S&P 500
This Quarter
Est. Return
-8.71%
1 Year Est. Return
-8.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
106.56%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$34.6M |
| 2 |
Newmont
NEM
|
+$12M |
| 3 |
IBM
IBM
|
+$6.52M |
| 4 |
SNT
Senstar Technologies
SNT
|
+$6.21M |
| 5 |
GG
Goldcorp Inc
GG
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Materials | 14.57% |
| 3 | Real Estate | 13.4% |
| 4 | Healthcare | 7.99% |
| 5 | Technology | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.65M | 1.06% |
+32,975
| New | +$1.66M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $1.62M | 1.04% |
+24,530
| New | +$1.55M |
|
28
Trane Technologies
TT
$106B
| $1.6M | 1.03% |
+36,026
| New | +$1.6M |
|
|
TCO
29
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 1.02% |
+21,132
| New | +$1.72M |
|
30
Equity Residential
EQR
$25.4B
| $1.55M | 1% |
+26,650
| New | +$1.53M |
|
31
ProShares UltraShort Dow 30
DXD
$44.8M
| $1.52M | 0.98% |
+2,149
| New | +$1.53M |
|
32
Humana
HUM
$46.7B
| $1.52M | 0.98% |
+17,980
| New | +$1.42M |
|
33
Prologis
PLD
$138B
| $1.45M | 0.94% |
+38,550
| New | +$1.57M |
|
34
Bristol-Myers Squibb
BMY
$127B
| $1.43M | 0.92% |
+31,900
| New | +$1.38M |
|
35
Duke Energy
DUK
$102B
| $1.43M | 0.92% |
+21,123
| New | +$1.49M |
|
36
UDR
UDR
$12.9B
| $1.4M | 0.9% |
+54,723
| New | +$1.36M |
|
|
ELME
37
Elme Communities
ELME
$132M
| $1.37M | 0.88% |
+50,800
| New | +$1.43M |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.34M | 0.86% |
+18,470
| New | +$1.2M |
|
39
L3Harris
LHX
$55.9B
| $1.31M | 0.84% |
+26,555
| New | +$1.26M |
|
40
Corning
GLW
$126B
| $1.25M | 0.8% |
+87,900
| New | +$1.28M |
|
41
Johnson Controls International
JCI
$87.5B
| $1.25M | 0.8% |
+33,287
| New | +$1.24M |
|
42
Lockheed Martin
LMT
$134B
| $1.2M | 0.77% |
+11,070
| New | +$1.13M |
|
43
GATX Corp
GATX
$6.55B
| $1.2M | 0.77% |
+25,195
| New | +$1.27M |
|
44
FirstEnergy
FE
$28.9B
| $1.19M | 0.77% |
+31,916
| New | +$1.34M |
|
45
OGE Energy
OGE
$10.3B
| $1.18M | 0.76% |
+34,450
| New | +$1.2M |
|
|
BGG
46
DELISTED
Briggs & Stratton Corp.
BGG
| $1.17M | 0.75% |
+58,825
| New | +$1.31M |
|
47
First Industrial Realty Trust
FR
$8.88B
| $1.15M | 0.74% |
+76,000
| New | +$1.29M |
|
48
Materion
MTRN
$5.01B
| $1.14M | 0.73% |
+42,000
| New | +$1.18M |
|
49
Merck
MRK
$324B
| $1.13M | 0.73% |
+25,472
| New | +$1.14M |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.12M | 0.72% |
+33,130
| New | +$1.03M |
|
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BMI Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BMI Capital, which disclosed 85 positions worth $155M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Sprott Physical Gold and Silver Trust: 2,121,070 shares worth $28.8M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Materials and Real Estate.
- BMI Capital's largest Q2 2013 buy was Sprott Physical Gold and Silver Trust: 2,121,070 shares worth $28.8M.
- BMI Capital's ten largest holdings make up 46% of its $155M portfolio in Q2 2013.
- BMI Capital disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on BMI Capital's 13F filing for Q2 2013, filed 12 Aug 2013.