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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
(-69%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-214.73%
Top 10 Holdings %
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
IBM
|
+$5.48M |
| 2 |
EPR Properties
EPR
|
+$3.24M |
| 3 |
PLL
PALL CORP
PLL
|
+$3.15M |
| 4 |
CELG
Celgene Corp
CELG
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $26.1M | 52.81% |
1,968,953
-133,842
| -6% | -$1.88M |
|
2
Newmont
NEM
$98.2B
| $7.38M | 14.93% |
320,252
-34,165
| -10% | -$877K |
|
|
SNT
3
Senstar Technologies
SNT
$41.1M
| $5.25M | 10.63% |
1,475,178
-77,300
| -5% | -$268K |
|
|
GG
4
DELISTED
Goldcorp Inc
GG
| $3.74M | 7.58% |
172,776
-12,215
| -7% | -$287K |
|
|
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
| $2.96M | 5.99% |
1,739,453
-111,425
| -6% | -$174K |
|
6
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.38M | 2.79% |
17,424
-934
| -5% | -$71.4K |
|
7
ProShares UltraShort Dow 30
DXD
$44.8M
| $1.06M | 2.16% |
1,943
-182
| -9% | -$112K |
|
|
8
IBM
IBM
$202B
| $285K | 0.58% |
1,590
-31,772
| -95% | -$5.48M |
|
9
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $273K | 0.55% |
8
-1
| -11% | -$40.3K |
|
|
10
EPR Properties
EPR
$4.86B
| $241K | 0.49% |
4,900
-64,650
| -93% | -$3.24M |
|
11
ProShares UltraShort Real Estate
SRS
$14.7M
| $227K | 0.46% |
328
-34
| -9% | -$23.1K |
|
12
Air Products & Chemicals
APD
$66.3B
| $210K | 0.43% |
2,032
-26,133
| -93% | -$2.63M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $207K | 0.42% |
2,280
-22,250
| -91% | -$1.86M |
|
14
Mind CTI
MNDO
$20.6M
| $51K | 0.1% |
25,000
| – | – |
|
15
Apple
AAPL
$4.89T
| – | – |
-56,812
| Closed | -$967K |
|
|
AIV
16
Aimco
AIV
$380M
| – | – |
-99,480
| Closed | -$370K |
|
17
Boeing
BA
$165B
| – | – |
-19,070
| Closed | -$2.24M |
|
18
Bristol-Myers Squibb
BMY
$127B
| – | – |
-32,500
| Closed | -$1.5M |
|
19
Caterpillar
CAT
$409B
| – | – |
-27,025
| Closed | -$2.25M |
|
20
ConocoPhillips
COP
$147B
| – | – |
-15,875
| Closed | -$1.1M |
|
21
Chevron
CVX
$388B
| – | – |
-15,350
| Closed | -$1.86M |
|
22
Deere & Co
DE
$170B
| – | – |
-12,500
| Closed | -$1.02M |
|
23
Healthpeak Properties
DOC
$15.4B
| – | – |
-57,453
| Closed | -$2.14M |
|
24
Duke Energy
DUK
$102B
| – | – |
-21,123
| Closed | -$1.41M |
|
|
ELME
25
Elme Communities
ELME
$132M
| – | – |
-49,800
| Closed | -$1.26M |
|
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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.