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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
-7.57%
1 Year Est. Return
-8.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$111M
(-69%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-214.73%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
86
New
–
Increased
–
Reduced
13
Closed
65
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.48M |
| 2 |
EPR Properties
EPR
|
+$3.24M |
| 3 |
PLL
PALL CORP
PLL
|
+$3.15M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.12M |
| 5 |
Essex Property Trust
ESS
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.93% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 5.99% |
| 4 | Technology | 0.68% |
| 5 | Real Estate | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$81.9B
| – | – |
-24,230
| Closed | -$2.03M |
|
27
Equity Residential
EQR
$25.4B
| – | – |
-26,350
| Closed | -$1.41M |
|
|
28
Essex Property Trust
ESS
$18.9B
| – | – |
-20,275
| Closed | -$3M |
|
29
Freeport-McMoran
FCX
$90B
| – | – |
-20,455
| Closed | -$677K |
|
30
FirstEnergy
FE
$28.9B
| – | – |
-32,116
| Closed | -$1.17M |
|
31
First Industrial Realty Trust
FR
$8.88B
| – | – |
-76,000
| Closed | -$1.24M |
|
32
GATX Corp
GATX
$6.55B
| – | – |
-25,495
| Closed | -$1.21M |
|
33
General Dynamics
GD
$105B
| – | – |
-13,360
| Closed | -$1.17M |
|
34
GE Aerospace
GE
$367B
| – | – |
-17,768
| Closed | -$2.03M |
|
35
Corning
GLW
$126B
| – | – |
-87,900
| Closed | -$1.28M |
|
36
Honeywell
HON
$77.1B
| – | – |
-35,718
| Closed | -$2.67M |
|
37
Humana
HUM
$46.7B
| – | – |
-17,880
| Closed | -$1.67M |
|
38
Intel
INTC
$466B
| – | – |
-19,100
| Closed | -$438K |
|
39
JetBlue
JBLU
$1.96B
| – | – |
-87,000
| Closed | -$580K |
|
40
Johnson Controls International
JCI
$87.5B
| – | – |
-33,287
| Closed | -$1.45M |
|
41
Johnson & Johnson
JNJ
$635B
| – | – |
-10,450
| Closed | -$906K |
|
42
L3Harris
LHX
$55.9B
| – | – |
-26,555
| Closed | -$1.57M |
|
43
Lockheed Martin
LMT
$134B
| – | – |
-11,070
| Closed | -$1.41M |
|
44
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-7,800
| Closed | -$488K |
|
45
Merck
MRK
$324B
| – | – |
-25,472
| Closed | -$1.16M |
|
46
Materion
MTRN
$5.01B
| – | – |
-42,500
| Closed | -$1.36M |
|
47
NextEra Energy
NEE
$187B
| – | – |
-116,080
| Closed | -$2.33M |
|
48
OGE Energy
OGE
$10.3B
| – | – |
-34,450
| Closed | -$1.24M |
|
49
Parker-Hannifin
PH
$125B
| – | – |
-22,062
| Closed | -$2.4M |
|
50
Prologis
PLD
$138B
| – | – |
-38,550
| Closed | -$1.45M |
|
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BMI Capital's Q4 2013 Portfolio in Review
As of Q4 2013, BMI Capital held 86 positions worth $49.4M, down 69% from $160M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
BMI Capital withdrew a net $106M in Q4 2013, closing 65 positions and reducing 13 holdings. Its most notable exit was PALL CORP, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- BMI Capital's biggest Q4 2013 reduction was IBM, cutting an estimated $5.48M.
- BMI Capital fully exited PALL CORP in Q4 2013, selling an estimated $3.15M.
- BMI Capital's ten largest holdings make up 99% of its $49.4M portfolio in Q4 2013.
- BMI Capital opened 0 new positions and closed 65 in Q4 2013.
- BMI Capital's portfolio value fell 69% quarter-over-quarter to $49.4M.
Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.