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Disclosery

BMI CAPITAL CORP

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13F filer, CIK 318703, NEW YORK, NY

BMI CAPITAL CORP reported $49,399,000 across 21 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-07. Its ten largest share positions make up 98.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318703-14-000001

Period
2013-12-31
Reported value
$49.4M
Holdings
21
Top 10 weight
98.51%
New
0
Sold out
65

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBMreduced-30,375-$5.7M
EPRreduced-64,650-$3.18M
PALL CORPexited-40,920-$3.15M
CELGENE CORPexited-20,270-$3.12M
ESSexited-20,275-$3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0000318703-14-000001, largest first. % of portfolio is the value over $49,398,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,121,070 shares; 2013Q3: 2,102,795 shares; 2013Q4: 1,968,953 shares 1,968,953$26.1M52.81%-133,842
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 357,567 shares; 2013Q3: 354,417 shares; 2013Q4: 320,252 shares 320,252$7.38M14.93%-34,165Timeline
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,576,783 shares; 2013Q3: 1,552,478 shares; 2013Q4: 1,475,178 shares 1,475,178$5.25M10.63%-77,300
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,141 shares; 2013Q3: 184,991 shares; 2013Q4: 172,776 shares 172,776$3.74M7.58%-12,215
CAS MED SYS INCCAS MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,895,346 shares; 2013Q3: 1,850,878 shares; 2013Q4: 1,739,453 shares 1,739,453$2.96M5.99%-111,425
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,470 shares; 2013Q3: 18,358 shares; 2013Q4: 17,424 shares 17,424$1.38M2.79%-934Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,973 shares; 2013Q3: 42,491 shares; 2013Q4: 38,853 shares 38,853$1.06M2.16%-3,638
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 31,995 shares; 2013Q3: 31,895 shares; 2013Q4: 1,520 shares 1,520$285K0.58%-30,375Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,789 shares; 2013Q3: 13,690 shares; 2013Q4: 12,711 shares 12,711$273K0.55%-979
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 70,050 shares; 2013Q3: 69,550 shares; 2013Q4: 4,900 shares 4,900$241K0.49%-64,650Timeline
PROSHARES ULTRASHORT REPROSHARES ULTRASHORT REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,775 shares; 2013Q3: 11,578 shares; 2013Q4: 10,509 shares 10,509$227K0.46%-1,069
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 26,055 shares; 2013Q3: 26,055 shares; 2013Q4: 1,880 shares 1,880$210K0.43%-24,175Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 24,530 shares; 2013Q3: 24,530 shares; 2013Q4: 2,280 shares 2,280$207K0.42%-22,250
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares 25,000$51K0.1%0Timeline
HIPCRICKET INC NEW COMHIPCRICKET INC NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 63,000 shares; 2013Q4: 63,000 shares 63,000$28K0.06%0
CHAMPIONS ONCOLOGY INC RSTDCHAMPIONS ONCOLOGY INC RSTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares 11,000$13K0.03%0
Electronic Control Security…Electronic Control Security InQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares 25,000$1K<0.01%0
Softbrands Inc ACQUIREDSoftbrands Inc ACQUIREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,300 shares; 2013Q3: 41,300 shares; 2013Q4: 41,300 shares 41,300$00%0Value filed as zero, left out of ratios.
MELTRONIX INCMELTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares 12,000$00%0Value filed as zero, left out of ratios.
Encompass Group Affiliates …Encompass Group Affiliates IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.
Spare Backup IncSpare Backup IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,509 shares; 2013Q3: 45,509 shares; 2013Q4: 45,509 shares 45,509$00%0Value filed as zero, left out of ratios.

Sold out in Q4 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PALL CORPPALL CORP40,920$3.15Mshares
CELGENE CORPCELGENE CORP20,270$3.12Mshares
ESSESSEX PPTY TR INC20,275$3Mshares
TXNTEXAS INSTRS INC68,150$2.75Mshares
HONHONEYWELL INTL INC32,095$2.67Mshares
TKRTIMKEN CO42,350$2.56Mshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO42,930$2.51Mshares
PHPARKER-HANNIFIN CORP22,062$2.4Mshares
NEENEXTERA ENERGY INC29,020$2.33Mshares
CATCATERPILLAR INC27,025$2.25Mshares
BABOEING CO19,070$2.24Mshares
HCP INCHCP INC52,325$2.14Mshares
GENERAL ELEC COGENERAL ELEC CO85,150$2.03Mshares
WELLPOINT INCWELLPOINT INC24,230$2.03Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC29,375$1.91Mshares
CVXCHEVRON CORPORATION15,350$1.86Mshares
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST79,875$1.8Mshares
BRE PROPERTIES INCBRE PROPERTIES INC32,975$1.67Mshares
HUMHUMANA INC17,880$1.67Mshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST44,633$1.59Mshares
HARRIS CORP INCHARRIS CORP INC26,555$1.57Mshares
BMYBRISTOL-MYERS SQUIBB CO32,500$1.5Mshares
PLDPROLOGIS INC.38,550$1.45Mshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F34,856$1.45Mshares
LMTLOCKHEED MARTIN CORP11,070$1.41Mshares
VMRKVIVMARK RESIDENTIAL26,350$1.41Mshares
DUKDUKE ENERGY CORP NEW21,123$1.41Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC20,932$1.41Mshares
MTRNMATERION CORP42,500$1.36Mshares
UDRUDR INC54,223$1.28Mshares
GLWCORNING INC87,900$1.28Mshares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC13,045$1.27Mshares
ELMEELME COMMUNITIES49,800$1.26Mshares
OGEOGE ENERGY CORP34,450$1.24Mshares
FRFIRST INDL RLTY TR INC76,000$1.24Mshares
GATXGATX CORP25,495$1.21Mshares
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORP58,825$1.18Mshares
FEFIRSTENERGY CORP32,116$1.17Mshares
GDGENERAL DYNAMICS CORP13,360$1.17Mshares
MRKMERCK & CO INC24,305$1.16Mshares
CYTEC INDS INCCYTEC INDS INC13,900$1.13Mshares
COPCONOCOPHILLIPS15,875$1.1Mshares
DEDEERE & CO12,500$1.02Mshares
WELLTOWER INCWELLTOWER INC16,000$998Kshares
DIEBOLD NXDF INCDIEBOLD NXDF INC33,130$973Kshares
AAPLAPPLE INC2,029$967Kshares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP10,800$921Kshares
JOY GLOBAL INCJOY GLOBAL INC18,000$919Kshares
JNJJOHNSON & JOHNSON10,450$906Kshares
DUKE REALTY CORPDUKE REALTY CORP58,525$904Kshares
VZVERIZON COMMUNICATIONS INC17,964$838Kshares
UALUNITED AIRLS HLDGS INC25,900$795Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES20,725$708Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR10,700$703Kshares
FCXFREEPORT MCMORAN INC20,455$677Kshares
JBLUJETBLUE AIRWAYS CORP87,000$580Kshares
MAAMID-AMER APT CMNTYS INC7,800$488Kshares
INTCINTEL CORP19,100$438Kshares
PSXPHILLIPS 666,887$398Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO13,252$370Kshares
GLIMCHER RLTY TRGLIMCHER RLTY TR31,225$304Kshares
CENTRAL GOLDTRUSTCENTRAL GOLDTRUST6,050$279Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW3,900$233Kshares
POST PPTYS INCPOST PPTYS INC4,500$203Kshares
JP Morgan Short Duration Bo…JP Morgan Short Duration Bond13,083$143Kshares

How Q4 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000318703-14-000001 base2014-02-07acceptance time not in the bulk data set