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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
+4.18%
1 Year Est. Return
-8.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.74M
Cap. Flow
-$307K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.2%
Holding
87
New
2
Increased
16
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$201K
2
CELG
Celgene Corp
CELG
+$42K
3
TT icon
Trane Technologies
TT
+$36.8K
4
DD
Du Pont De Nemours E I
DD
+$34.5K
5
BMY icon
Bristol-Myers Squibb
BMY
+$26.3K

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$272K
2
NEM icon
Newmont
NEM
+$93.4K
3
SNT
Senstar Technologies
SNT
+$86.7K
4
CASM
CAS Medical Systems, Inc.
CASM
+$65.3K
5
GG
Goldcorp Inc
GG
+$59.3K

Sector Composition

Rank Sector Weight
1 Industrials 22.86%
2 Materials 14.5%
3 Real Estate 12.36%
4 Healthcare 8.03%
5 Technology 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLP
26
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$1.8M 1.12%
79,875
+1,000
+1% +$23.2K
BRE
27
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.67M 1.04%
32,975
– –
HUM icon
28
Humana
HUM
$46.7B
$1.67M 1.04%
17,880
-100
-0.6% -$9.17K
LPT
29
DELISTED
Liberty Property Trust
LPT
$1.59M 0.99%
44,633
-100
-0.2% -$3.67K
LHX icon
30
L3Harris
LHX
$55.9B
$1.57M 0.98%
26,555
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.5M 0.94%
32,500
+600
+2% +$26.3K
PLD icon
32
Prologis
PLD
$138B
$1.45M 0.91%
38,550
– –
JCI icon
33
Johnson Controls International
JCI
$87.5B
$1.45M 0.9%
33,287
– –
DXD icon
34
ProShares UltraShort Dow 30
DXD
$44.8M
$1.43M 0.89%
2,125
-24
-1% -$16K
EQR icon
35
Equity Residential
EQR
$25.4B
$1.41M 0.88%
26,350
-300
-1% -$16.5K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.41M 0.88%
11,070
– –
DUK icon
37
Duke Energy
DUK
$102B
$1.41M 0.88%
21,123
– –
TCO
38
DELISTED
Taubman Centers Inc.
TCO
$1.41M 0.88%
20,932
-200
-0.9% -$14.3K
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.38M 0.86%
18,358
-112
-0.6% -$8.64K
MTRN icon
40
Materion
MTRN
$5.01B
$1.36M 0.85%
42,500
+500
+1% +$15.3K
UDR icon
41
UDR
UDR
$12.9B
$1.28M 0.8%
54,223
-500
-0.9% -$12.2K
GLW icon
42
Corning
GLW
$126B
$1.28M 0.8%
87,900
– –
OA
43
DELISTED
Orbital ATK, Inc.
OA
$1.27M 0.79%
13,045
-100
-0.8% -$9.48K
ELME
44
Elme Communities
ELME
$132M
$1.26M 0.79%
49,800
-1,000
-2% -$26K
OGE icon
45
OGE Energy
OGE
$10.3B
$1.24M 0.78%
34,450
– –
FR icon
46
First Industrial Realty Trust
FR
$8.88B
$1.24M 0.77%
76,000
– –
GATX icon
47
GATX Corp
GATX
$6.55B
$1.21M 0.76%
25,495
+300
+1% +$13.9K
BGG
48
DELISTED
Briggs & Stratton Corp.
BGG
$1.18M 0.74%
58,825
– –
FE icon
49
FirstEnergy
FE
$28.9B
$1.17M 0.73%
32,116
+200
+0.6% +$7.51K
GD icon
50
General Dynamics
GD
$105B
$1.17M 0.73%
13,360
-200
-1% -$17K
1
2
3 4

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ACM
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BMI Capital's Q3 2013 Portfolio in Review

As of Q3 2013, BMI Capital held 87 positions worth $160M, up 3% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.4%. BMI Capital opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

  • BMI Capital's largest Q3 2013 buy was Whiting Petroleum Corporation: 13 shares worth $233K.
  • BMI Capital added most to Celgene Corp in Q3 2013, an estimated $42K increase.
  • BMI Capital's biggest Q3 2013 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $272K.
  • BMI Capital's ten largest holdings make up 45% of its $160M portfolio in Q3 2013.
  • BMI Capital opened 2 new positions and closed 1 in Q3 2013.
  • BMI Capital's portfolio value rose 3% quarter-over-quarter to $160M.

Based on BMI Capital's 13F filing for Q3 2013, filed 15 Nov 2013.