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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
MRK icon
51
Merck
MRK
$324B
$1.16M 0.72%
25,472
– –
CYT
52
DELISTED
CYTEC INDS INC
CYT
$1.13M 0.71%
27,800
+400
+1% +$15.5K
COP icon
53
ConocoPhillips
COP
$147B
$1.1M 0.69%
15,875
– –
DE icon
54
Deere & Co
DE
$170B
$1.02M 0.63%
12,500
– –
WELL icon
55
Welltower
WELL
$178B
$998K 0.62%
16,000
– –
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
$973K 0.61%
33,130
– –
AAPL icon
57
Apple
AAPL
$4.89T
$967K 0.6%
56,812
+812
+1% +$13.5K
SIAL
58
DELISTED
SIGMA - ALDRICH CORP
SIAL
$921K 0.57%
10,800
+300
+3% +$25.2K
JOY
59
DELISTED
Joy Global Inc
JOY
$919K 0.57%
18,000
– –
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$906K 0.57%
10,450
– –
DRE
61
DELISTED
Duke Realty Corp.
DRE
$904K 0.56%
58,525
– –
VZ icon
62
Verizon
VZ
$194B
$838K 0.52%
17,964
+200
+1% +$9.76K
UAL icon
63
United Airlines
UAL
$38.4B
$795K 0.5%
25,900
-200
-0.8% -$6.44K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$708K 0.44%
20,725
+200
+1% +$7.47K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$703K 0.44%
10,700
– –
FCX icon
66
Freeport-McMoran
FCX
$90B
$677K 0.42%
20,455
– –
JBLU icon
67
JetBlue
JBLU
$1.96B
$580K 0.36%
87,000
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.6B
$488K 0.3%
7,800
– –
INTC icon
69
Intel
INTC
$466B
$438K 0.27%
19,100
+1,000
+6% +$23K
FAZ icon
70
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$407K 0.25%
9
– –
PSX icon
71
Phillips 66
PSX
$82.9B
$398K 0.25%
6,887
-500
-7% -$29K
AIV
72
Aimco
AIV
$380M
$370K 0.23%
99,480
– –
GRT
73
DELISTED
GLIMCHER REALTY TRUST
GRT
$304K 0.19%
31,225
– –
GTU
74
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$279K 0.17%
6,050
– –
SRS icon
75
ProShares UltraShort Real Estate
SRS
$14.7M
$254K 0.16%
362
-6
-2% -$4.15K
1 2
3
4

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JCM
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NG
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AT
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SGM
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PCP
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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.