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BA
Bard Associates Portfolio holdings
AUM
$398M
1-Year Est. Return
54.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.6%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$240M
AUM Growth
+$14.4M
(+6.4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
190
New
8
Increased
7
Reduced
129
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCX
Arc Logistics Partners LP
ARCX
|
+$1.59M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.32M |
| 3 |
DMK
DMK Pharmaceuticals Corporation Common Stock
DMK
|
+$1.07M |
| 4 |
AMZG
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
|
+$882K |
| 5 |
MCF
Contango Oil & Gas Co.
MCF
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CXPO
Crimson Exploration Inc. New Common Stock
CXPO
|
+$701K |
| 2 |
Harvard Bioscience
HBIO
|
+$588K |
| 3 |
Tyler Technologies
TYL
|
+$452K |
| 4 |
TUC
MAC-GRAY CORP
TUC
|
+$419K |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.63% |
| 2 | Energy | 11.79% |
| 3 | Industrials | 11.71% |
| 4 | Materials | 10.18% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorchester Minerals
DMLP
$1.31B
| $2.26M | 0.94% |
86,820
| – | – |
|
|
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.25M | 0.93% |
254,045
-3,250
| -1% | -$29K |
|
|
KMG
28
DELISTED
KMG Chemicals Inc
KMG
| $2.21M | 0.92% |
131,100
-2,600
| -2% | -$50.4K |
|
|
SANW
29
DELISTED
S&W Seed Co
SANW
| $2.19M | 0.91% |
16,657
-105
| -0.6% | -$13.1K |
|
|
AAIC
30
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.14M | 0.89% |
81,145
-1,400
| -2% | -$35.5K |
|
31
Cedar Fair
FUN
$1.79B
| $2.08M | 0.86% |
41,920
-2,700
| -6% | -$125K |
|
|
APL
32
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.02M | 0.84% |
57,640
-1,050
| -2% | -$38.3K |
|
|
GPT
33
DELISTED
Gramercy Property Trust
GPT
| $2M | 0.83% |
116,067
-1,766
| -1% | -$26K |
|
|
VNR
34
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.96M | 0.81% |
66,320
-1,000
| -1% | -$28.3K |
|
|
35
Harvard Bioscience
HBIO
$27.1M
| $1.91M | 0.8% |
40,773
-13,468
| -25% | -$588K |
|
36
NeoGenomics
NEO
$2.02B
| $1.91M | 0.79% |
522,000
-9,700
| -2% | -$33.7K |
|
37
CPI Aerostructures
CVU
$63.4M
| $1.86M | 0.78% |
124,325
-925
| -0.7% | -$12.5K |
|
|
MHR
38
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.85M | 0.77% |
251,293
-5,747
| -2% | -$40.6K |
|
|
OXLC
39
Oxford Lane Capital
OXLC
$877M
| $1.81M | 0.75% |
20,918
-215
| -1% | -$17.3K |
|
|
STKL
40
DELISTED
SunOpta
STKL
| $1.81M | 0.75% |
181,502
-4,800
| -3% | -$46.2K |
|
|
ARCX
41
DELISTED
Arc Logistics Partners LP
ARCX
| $1.78M | 0.74% |
+81,360
| New | +$1.59M |
|
|
BBEP
42
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.77M | 0.74% |
86,985
-1,000
| -1% | -$19.1K |
|
|
MOCO
43
DELISTED
Mocon Inc
MOCO
| $1.77M | 0.73% |
111,342
-1,450
| -1% | -$20.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.68M | 0.7% |
14,166
-100
| -0.7% | -$11.6K |
|
|
MRCC
45
DELISTED
Monroe Capital Corp
MRCC
| $1.67M | 0.7% |
137,250
-600
| -0.4% | -$7.62K |
|
46
Wheaton Precious Metals
WPM
$49.8B
| $1.65M | 0.69% |
81,613
-500
| -0.6% | -$10.9K |
|
47
Martin Midstream Partners
MMLP
$93.1M
| $1.64M | 0.68% |
38,415
-450
| -1% | -$20.3K |
|
48
Welltower
WELL
$169B
| $1.64M | 0.68% |
30,645
-750
| -2% | -$44.6K |
|
|
MNR
49
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.61M | 0.67% |
177,355
-1,200
| -0.7% | -$11K |
|
50
Hain Celestial
HAIN
$44.9M
| $1.6M | 0.67% |
35,200
-1,006
| -3% | -$41.6K |
|
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Bard Associates's Q4 2013 Portfolio in Review
As of Q4 2013, Bard Associates held 190 positions worth $240M, up 6.4% from $226M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bard Associates's Q4 2013 filing shows 8 new, 7 increased, 129 reduced and 5 closed positions. Its largest new stake was Arc Logistics Partners LP: 81,360 shares worth $1.78M. The largest sale was Crimson Exploration Inc. New Common Stock, an estimated $701K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.
- Bard Associates's largest Q4 2013 buy was Arc Logistics Partners LP: 81,360 shares worth $1.78M.
- Bard Associates added most to VanEck Junior Gold Miners ETF in Q4 2013, an estimated $1.32M increase.
- Bard Associates's biggest Q4 2013 reduction was Harvard Bioscience, cutting an estimated $588K.
- Bard Associates fully exited Crimson Exploration Inc. New Common Stock in Q4 2013, selling an estimated $701K.
- Bard Associates's ten largest holdings make up 21% of its $240M portfolio in Q4 2013.
- Bard Associates opened 8 new positions and closed 5 in Q4 2013.
- Bard Associates's portfolio value rose 6.4% quarter-over-quarter to $240M.
Based on Bard Associates's 13F filing for Q4 2013, filed 12 Feb 2014.