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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 | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $1.08M | 0.7% |
+13,145
| New | +$996K |
|
52
Welltower
WELL
$178B
| $1.07M | 0.69% |
+16,000
| New | +$1.14M |
|
53
General Dynamics
GD
$105B
| $1.06M | 0.68% |
+13,560
| New | +$1.01M |
|
54
Deere & Co
DE
$170B
| $1.02M | 0.65% |
+12,500
| New | +$1.08M |
|
|
CYT
55
DELISTED
CYTEC INDS INC
CYT
| $1M | 0.65% |
+27,400
| New | +$1M |
|
56
ConocoPhillips
COP
$147B
| $960K | 0.62% |
+15,875
| New | +$965K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| $912K | 0.59% |
+58,525
| New | +$997K |
|
58
Johnson & Johnson
JNJ
$635B
| $897K | 0.58% |
+10,450
| New | +$887K |
|
59
Verizon
VZ
$194B
| $894K | 0.58% |
+17,764
| New | +$907K |
|
|
JOY
60
DELISTED
Joy Global Inc
JOY
| $874K | 0.56% |
+18,000
| New | +$991K |
|
|
SIAL
61
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $844K | 0.54% |
+10,500
| New | +$841K |
|
|
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
| $835K | 0.54% |
+20,525
| New | +$880K |
|
63
United Airlines
UAL
$38.4B
| $817K | 0.53% |
+26,100
| New | +$830K |
|
64
Apple
AAPL
$4.89T
| $793K | 0.51% |
+56,000
| New | +$861K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $683K | 0.44% |
+10,700
| New | +$708K |
|
66
Freeport-McMoran
FCX
$90B
| $565K | 0.36% |
+20,455
| New | +$624K |
|
67
JetBlue
JBLU
$1.96B
| $548K | 0.35% |
+87,000
| New | +$569K |
|
68
Mid-America Apartment Communities
MAA
$15.6B
| $529K | 0.34% |
+7,800
| New | +$537K |
|
69
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $463K | 0.3% |
+9
| New | +$526K |
|
70
Intel
INTC
$466B
| $439K | 0.28% |
+18,100
| New | +$428K |
|
71
Phillips 66
PSX
$82.9B
| $435K | 0.28% |
+7,387
| New | +$464K |
|
|
AIV
72
Aimco
AIV
$380M
| $398K | 0.26% |
+99,480
| New | +$407K |
|
|
GRT
73
DELISTED
GLIMCHER REALTY TRUST
GRT
| $341K | 0.22% |
+31,225
| New | +$370K |
|
|
GTU
74
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $267K | 0.17% |
+6,050
| New | +$312K |
|
75
ProShares UltraShort Real Estate
SRS
$14.7M
| $250K | 0.16% |
+368
| New | +$231K |
|
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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.