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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
% of AUM
106.56%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$34.6M |
| 2 |
Newmont
NEM
|
+$12M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $28.8M | 18.55% |
+2,121,070
| New | +$34.6M |
|
|
2
Newmont
NEM
$98.2B
| $10.7M | 6.89% |
+357,567
| New | +$12M |
|
|
3
IBM
IBM
$202B
| $6.12M | 3.93% |
+33,467
| New | +$6.52M |
|
|
SNT
4
Senstar Technologies
SNT
$41.1M
| $5.82M | 3.74% |
+1,576,783
| New | +$6.21M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $4.63M | 2.98% |
+187,141
| New | +$5.3M |
|
6
EPR Properties
EPR
$4.86B
| $3.52M | 2.26% |
+70,050
| New | +$3.8M |
|
7
Essex Property Trust
ESS
$18.9B
| $3.24M | 2.08% |
+20,375
| New | +$3.21M |
|
|
CASM
8
DELISTED
CAS Medical Systems, Inc.
CASM
| $3.13M | 2.01% |
+1,895,346
| New | +$3.51M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $2.72M | 1.75% |
+40,920
| New | +$2.77M |
|
10
Honeywell
HON
$77.1B
| $2.55M | 1.64% |
+35,718
| New | +$2.46M |
|
11
Air Products & Chemicals
APD
$66.3B
| $2.39M | 1.53% |
+28,165
| New | +$2.37M |
|
12
Timken Company
TKR
$9.82B
| $2.38M | 1.53% |
+59,163
| New | +$2.34M |
|
13
Healthpeak Properties
DOC
$15.4B
| $2.38M | 1.53% |
+57,453
| New | +$2.62M |
|
14
Texas Instruments
TXN
$255B
| $2.38M | 1.53% |
+68,150
| New | +$2.44M |
|
15
NextEra Energy
NEE
$187B
| $2.37M | 1.52% |
+116,080
| New | +$2.3M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $2.34M | 1.5% |
+39,940
| New | +$2.4M |
|
17
Caterpillar
CAT
$409B
| $2.23M | 1.43% |
+27,025
| New | +$2.3M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.43% |
+44,573
| New | +$2.25M |
|
19
Parker-Hannifin
PH
$125B
| $2.11M | 1.36% |
+22,162
| New | +$2.08M |
|
20
Elevance Health
ELV
$81.9B
| $1.98M | 1.28% |
+24,230
| New | +$1.81M |
|
21
GE Aerospace
GE
$367B
| $1.98M | 1.27% |
+17,768
| New | +$1.97M |
|
22
Boeing
BA
$165B
| $1.95M | 1.26% |
+19,070
| New | +$1.81M |
|
|
CLP
23
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.9M | 1.22% |
+78,875
| New | +$1.83M |
|
24
Chevron
CVX
$388B
| $1.8M | 1.16% |
+15,250
| New | +$1.84M |
|
|
LPT
25
DELISTED
Liberty Property Trust
LPT
| $1.65M | 1.06% |
+44,733
| New | +$1.83M |
|
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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.