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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
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$30.9M 19.29%
2,102,795
-18,275
-0.9% -$272K
NEM icon
2
Newmont
NEM
$98.2B
$9.96M 6.22%
354,417
-3,150
-0.9% -$93.4K
IBM icon
3
IBM
IBM
$202B
$5.91M 3.69%
33,362
-105
-0.3% -$19.1K
SNT
4
Senstar Technologies
SNT
$41.1M
$5.39M 3.36%
1,552,478
-24,305
-2% -$86.7K
GG
5
DELISTED
Goldcorp Inc
GG
$4.81M 3%
184,991
-2,150
-1% -$59.3K
EPR icon
6
EPR Properties
EPR
$4.86B
$3.39M 2.12%
69,550
-500
-0.7% -$25.2K
PLL
7
DELISTED
PALL CORP
PLL
$3.15M 1.97%
40,920
– –
CELG
8
DELISTED
Celgene Corp
CELG
$3.12M 1.95%
40,540
+600
+2% +$42K
ESS icon
9
Essex Property Trust
ESS
$18.9B
$3M 1.87%
20,275
-100
-0.5% -$15.5K
APD icon
10
Air Products & Chemicals
APD
$66.3B
$2.78M 1.73%
28,165
– –
TXN icon
11
Texas Instruments
TXN
$255B
$2.75M 1.71%
68,150
– –
HON icon
12
Honeywell
HON
$77.1B
$2.67M 1.66%
35,718
– –
TKR icon
13
Timken Company
TKR
$9.82B
$2.56M 1.6%
59,163
– –
DD
14
DELISTED
Du Pont De Nemours E I
DD
$2.51M 1.57%
45,205
+632
+1% +$34.5K
CASM
15
DELISTED
CAS Medical Systems, Inc.
CASM
$2.48M 1.55%
1,850,878
-44,468
-2% -$65.3K
PH icon
16
Parker-Hannifin
PH
$125B
$2.4M 1.5%
22,062
-100
-0.5% -$10.3K
NEE icon
17
NextEra Energy
NEE
$187B
$2.33M 1.45%
116,080
– –
CAT icon
18
Caterpillar
CAT
$409B
$2.25M 1.41%
27,025
– –
BA icon
19
Boeing
BA
$165B
$2.24M 1.4%
19,070
– –
DOC icon
20
Healthpeak Properties
DOC
$15.4B
$2.14M 1.34%
57,453
– –
GE icon
21
GE Aerospace
GE
$367B
$2.03M 1.27%
17,768
– –
ELV icon
22
Elevance Health
ELV
$81.9B
$2.03M 1.26%
24,230
– –
TT icon
23
Trane Technologies
TT
$106B
$1.91M 1.19%
36,778
+752
+2% +$36.8K
RTN
24
DELISTED
Raytheon Company
RTN
$1.89M 1.18%
24,530
– –
CVX icon
25
Chevron
CVX
$388B
$1.86M 1.16%
15,350
+100
+0.7% +$12.3K
1
2 3 4

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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.