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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
WLL
76
DELISTED
Whiting Petroleum Corporation
WLL
$233K 0.15%
+13
New +$201K
PPS
77
DELISTED
Post Properties
PPS
$203K 0.13%
4,500
– –
MNDO icon
78
Mind CTI
MNDO
$20.6M
$42K 0.03%
25,000
– –
SBN
79
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –
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.