BMI Capital Corporation as of Dec. 31, 2010
Portfolio Holdings for BMI Capital Corporation
BMI Capital Corporation holds 117 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 29.1 | $70M | 3.4M | 20.73 | |
| Newmont Mining Corporation (NEM) | 11.9 | $29M | 464k | 61.43 | |
| Goldcorp | 5.3 | $13M | 277k | 45.98 | |
| CAS Medical Systems | 3.7 | $8.8M | 2.8M | 3.20 | |
| Powershares Db Gold Dou (DGP) | 2.5 | $6.0M | 139k | 42.93 | |
| International Business Machines (IBM) | 2.4 | $5.7M | 39k | 146.75 | |
| ProShares UltraShort S&P500 | 2.0 | $4.7M | 198k | 23.76 | |
| Entertainment Properties Trust | 1.5 | $3.7M | 80k | 46.25 | |
| ProShares UltraShort 20+ Year Trea | 1.4 | $3.5M | 94k | 37.04 | |
| Caterpillar (CAT) | 1.3 | $3.2M | 34k | 93.65 | |
| Bucyrus International | 1.3 | $3.1M | 35k | 89.40 | |
| SPDR Gold Trust (GLD) | 1.3 | $3.1M | 22k | 138.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.8M | 85k | 32.51 | |
| Air Products & Chemicals (APD) | 1.1 | $2.7M | 30k | 90.97 | |
| Essex Property Trust (ESS) | 1.1 | $2.7M | 24k | 114.24 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.6M | 52k | 49.88 | |
| Timken Company (TKR) | 1.0 | $2.5M | 53k | 47.73 | |
| Pall Corporation | 1.0 | $2.3M | 47k | 49.58 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $2.4M | 27k | 86.30 | |
| HCP | 0.9 | $2.2M | 60k | 36.79 | |
| Brush Engineered Material | 0.9 | $2.1M | 55k | 38.64 | |
| General Electric Company | 0.8 | $2.0M | 112k | 18.29 | |
| Honeywell International (HON) | 0.8 | $1.9M | 36k | 53.16 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $1.9M | 61k | 30.98 | |
| Joy Global | 0.8 | $1.9M | 22k | 86.74 | |
| Lubrizol Corporation | 0.8 | $1.8M | 17k | 106.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $1.7M | 36k | 47.09 | |
| Colonial Properties Trust | 0.7 | $1.7M | 94k | 18.05 | |
| Liberty Property Trust | 0.7 | $1.7M | 52k | 31.93 | |
| BRE Properties | 0.7 | $1.6M | 37k | 43.51 | |
| Udr (UDR) | 0.7 | $1.6M | 67k | 23.52 | |
| Harris Corporation | 0.7 | $1.6M | 34k | 45.31 | |
| Equity Residential (EQR) | 0.6 | $1.5M | 30k | 51.95 | |
| Nextera Energy (NEE) | 0.6 | $1.5M | 29k | 51.99 | |
| Diebold Incorporated | 0.6 | $1.5M | 45k | 32.05 | |
| Alliant Techsystems | 0.6 | $1.4M | 19k | 74.43 | |
| Raytheon Company | 0.6 | $1.4M | 30k | 46.35 | |
| Celgene Corporation | 0.6 | $1.4M | 23k | 59.14 | |
| AMB Property Corporation | 0.6 | $1.4M | 44k | 31.70 | |
| Taubman Centers | 0.6 | $1.3M | 26k | 50.46 | |
| Johnson Controls | 0.5 | $1.3M | 33k | 38.19 | |
| WellPoint | 0.5 | $1.3M | 22k | 56.86 | |
| General Dynamics Corporation (GD) | 0.5 | $1.2M | 17k | 70.96 | |
| Progress Energy | 0.5 | $1.2M | 27k | 43.47 | |
| Briggs & Stratton Corporation | 0.5 | $1.1M | 58k | 19.69 | |
| Hldgs (UAL) | 0.4 | $1.0M | 43k | 23.83 | |
| Boeing Company (BA) | 0.4 | $1.0M | 16k | 65.24 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $998k | 151k | 6.61 | |
| Apple (AAPL) | 0.4 | $1000k | 3.1k | 322.58 | |
| ProShares UltraShort Real Estate | 0.4 | $1.0M | 56k | 18.14 | |
| FirstEnergy (FE) | 0.4 | $978k | 26k | 37.01 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $958k | 14k | 69.93 | |
| Oge Energy Corp (OGE) | 0.4 | $956k | 21k | 45.52 | |
| ConocoPhillips (COP) | 0.4 | $906k | 13k | 68.12 | |
| Duke Realty Corporation | 0.4 | $875k | 70k | 12.46 | |
| Merck & Co (MRK) | 0.3 | $849k | 24k | 36.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $743k | 28k | 26.48 | |
| Enbridge Energy Partners | 0.3 | $739k | 12k | 62.36 | |
| First Industrial Realty Trust (FR) | 0.3 | $729k | 83k | 8.76 | |
| ProShares UltraShort Dow30 | 0.3 | $710k | 34k | 20.70 | |
| Unisys Corporation (UIS) | 0.3 | $715k | 28k | 25.91 | |
| AMR Corporation | 0.3 | $666k | 86k | 7.79 | |
| Teekay Lng Partners | 0.3 | $617k | 16k | 37.97 | |
| Chevron Corporation (CVX) | 0.2 | $583k | 6.4k | 91.26 | |
| Boardwalk Pipeline Partners | 0.2 | $539k | 17k | 31.16 | |
| Pfizer (PFE) | 0.2 | $429k | 25k | 17.50 | |
| Royal Dutch Shell | 0.2 | $431k | 6.5k | 66.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $429k | 10k | 41.61 | |
| Novartis Ag Namen Akt (NVSEF) | 0.2 | $441k | 7.5k | 58.80 | |
| NuStar GP Holdings | 0.2 | $418k | 12k | 36.35 | |
| GATX Corporation (GATX) | 0.2 | $406k | 12k | 35.30 | |
| At&t (T) | 0.2 | $381k | 13k | 29.37 | |
| Weyerhaeuser Company (WY) | 0.2 | $387k | 20k | 18.95 | |
| Apartment Investment and Management | 0.1 | $362k | 14k | 25.81 | |
| Affymetrix | 0.1 | $357k | 71k | 5.03 | |
| NiSource (NI) | 0.1 | $354k | 20k | 17.61 | |
| Teekay Offshore Partners | 0.1 | $369k | 13k | 27.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 4.5k | 73.03 | |
| Repsol YPF (REPYY) | 0.1 | $339k | 12k | 27.90 | |
| Canadian Oil Sands (COS) | 0.1 | $300k | 11k | 26.55 | |
| Baytex Energy Corp (BTE) | 0.1 | $323k | 6.9k | 46.81 | |
| Abb (ABBNY) | 0.1 | $290k | 13k | 22.48 | |
| Hawaiian Electric Industries (HE) | 0.1 | $262k | 12k | 22.78 | |
| Glimcher Realty Trust | 0.1 | $267k | 32k | 8.41 | |
| Hecla Mining Company (HL) | 0.1 | $267k | 24k | 11.25 | |
| El Paso Corporation | 0.1 | $230k | 17k | 13.77 | |
| Johnson & Johnson (JNJ) | 0.1 | $229k | 3.7k | 61.91 | |
| Gold Fields (GFI) | 0.1 | $246k | 14k | 18.10 | |
| MarkWest Energy Partners | 0.1 | $234k | 5.4k | 43.33 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $241k | 7.3k | 33.01 | |
| Dow Chemical Company | 0.1 | $215k | 6.3k | 34.10 | |
| Huntsman Corporation (HUN) | 0.1 | $223k | 14k | 15.59 | |
| Williams Partners | 0.1 | $223k | 4.8k | 46.71 | |
| Penn Virginia GP Holdings | 0.1 | $216k | 8.2k | 26.34 | |
| Roche Hldgs Ag Genusscheine Np (RHHVF) | 0.1 | $220k | 1.5k | 146.67 | |
| Precision Drilling Corporation | 0.1 | $192k | 20k | 9.68 | |
| Teekay Tankers Ltd cl a | 0.1 | $197k | 16k | 12.31 | |
| Magal Security Sys Ltd ord | 0.1 | $187k | 61k | 3.09 | |
| CapitalSource | 0.1 | $174k | 25k | 7.10 | |
| Cosan Ltd shs a | 0.1 | $157k | 12k | 13.65 | |
| International Coal | 0.1 | $145k | 19k | 7.73 | |
| Usec | 0.1 | $134k | 22k | 6.04 | |
| Willbros | 0.1 | $136k | 14k | 9.86 | |
| CNS Response (CNSO) | 0.1 | $114k | 572k | 0.20 | |
| Genon Energy | 0.0 | $91k | 24k | 3.79 | |
| Bombardier | 0.0 | $75k | 15k | 5.00 | |
| Citi | 0.0 | $77k | 16k | 4.75 | |
| Mind C T I (MNDO) | 0.0 | $63k | 25k | 2.52 | |
| K-Sea Transportation Partners | 0.0 | $58k | 12k | 4.83 | |
| BPZ Resources | 0.0 | $57k | 12k | 4.75 | |
| UEX Corporation (UEXCF) | 0.0 | $36k | 16k | 2.25 | |
| Progress Energy In Contingent | 0.0 | $2.0k | 10k | 0.19 | |
| Legend International Holdings (LGDI) | 0.0 | $11k | 11k | 1.00 | |
| Meltronix Inc cs (MTNX) | 0.0 | $0 | 12k | 0.00 | |
| Chemtura Corp. Escrow | 0.0 | $0 | 34k | 0.00 | |
| Encompass Group Affiliates | 0.0 | $0 | 200k | 0.00 | |
| Spare Backup (SPBU) | 0.0 | $4.1k | 46k | 0.09 |
