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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
Cap. Flow
-$106M
Cap. Flow %
-214.73%
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 icon
IBM
IBM
+$5.48M
2
EPR icon
EPR Properties
EPR
+$3.24M
3
PLL
PALL CORP
PLL
+$3.15M
4
CELG
Celgene Corp
CELG
+$3.12M
5
ESS icon
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
PSX icon
51
Phillips 66
PSX
$82.9B
– –
-6,887
Closed -$398K
TKR icon
52
Timken Company
TKR
$9.82B
– –
-59,163
Closed -$2.56M
TT icon
53
Trane Technologies
TT
$106B
– –
-36,778
Closed -$1.91M
TXN icon
54
Texas Instruments
TXN
$255B
– –
-68,150
Closed -$2.75M
UAL icon
55
United Airlines
UAL
$38.4B
– –
-25,900
Closed -$795K
UDR icon
56
UDR
UDR
$12.9B
– –
-54,223
Closed -$1.28M
VZ icon
57
Verizon
VZ
$194B
– –
-17,964
Closed -$838K
WELL icon
58
Welltower
WELL
$178B
– –
-16,000
Closed -$998K
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-33,130
Closed -$973K
DRE
60
DELISTED
Duke Realty Corp.
DRE
– –
-58,525
Closed -$904K
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,725
Closed -$708K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,700
Closed -$703K
TCO
63
DELISTED
Taubman Centers Inc.
TCO
– –
-20,932
Closed -$1.41M
BGG
64
DELISTED
Briggs & Stratton Corp.
BGG
– –
-58,825
Closed -$1.18M
LPT
65
DELISTED
Liberty Property Trust
LPT
– –
-44,633
Closed -$1.59M
OA
66
DELISTED
Orbital ATK, Inc.
OA
– –
-13,045
Closed -$1.27M
DD
67
DELISTED
Du Pont De Nemours E I
DD
– –
-45,205
Closed -$2.51M
JOY
68
DELISTED
Joy Global Inc
JOY
– –
-18,000
Closed -$919K
PPS
69
DELISTED
Post Properties
PPS
– –
-4,500
Closed -$203K
GTU
70
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-6,050
Closed -$279K
CYT
71
DELISTED
CYTEC INDS INC
CYT
– –
-27,800
Closed -$1.13M
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,800
Closed -$921K
PLL
73
DELISTED
PALL CORP
PLL
– –
-40,920
Closed -$3.15M
GRT
74
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-31,225
Closed -$304K
BRE
75
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-32,975
Closed -$1.67M
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 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.