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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 %
106.56%
Top 10 Hldgs %
45.84%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$34.6M
2
NEM icon
Newmont
NEM
+$12M
3
IBM icon
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
PPS
76
DELISTED
Post Properties
PPS
$223K 0.14%
+4,500
New +$221K
MNDO icon
77
Mind CTI
MNDO
$20.6M
$43K 0.03%
+25,000
New +$46.7K
SBN
78
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
+41,300
New –
1 2 3
4

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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.