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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
CLP
76
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-79,875
Closed -$1.8M
SBN
77
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
– –
-13
Closed -$233K
CELG
79
DELISTED
Celgene Corp
CELG
– –
-40,540
Closed -$3.12M
1 2 3
4

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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.