We are live on ! Find out more
BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
-3.8%
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
$214M
AUM Growth
-$39.1M
Cap. Flow
-$57.9M
Cap. Flow %
-27.12%
Top 10 Hldgs %
20.48%
Holding
206
New
13
Increased
16
Reduced
92
Closed
55

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.07M
2
VIA
Via Renewables, Inc. Class A Common Stock
VIA
+$2.07M
3
SAND
Sandstorm Gold
SAND
+$1.42M
4
XTNT icon
Xtant Medical Holdings
XTNT
+$838K
5
IRT icon
Independence Realty Trust
IRT
+$723K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.58M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$3.84M
3
DMLP icon
Dorchester Minerals
DMLP
+$2.69M
4
GPT
Gramercy Property Trust
GPT
+$2.16M
5
ARCX
Arc Logistics Partners LP
ARCX
+$2.01M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Energy 14.5%
3 Real Estate 14.35%
4 Technology 13.41%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPO
101
DELISTED
First Potomac Realty Trust
FPO
– –
-57,930
Closed -$751K
XTNT icon
102
Xtant Medical Holdings
XTNT
$59.2M
$678K 0.32%
+12,613
New +$838K
ATCO
103
DELISTED
Atlas Corp.
ATCO
$643K 0.3%
29,925
– –
ASUR icon
104
Asure Software
ASUR
$240M
$633K 0.3%
125,305
– –
SCON
105
DELISTED
Superconductor Technologies Inc.
SCON
$630K 0.29%
149
-1
-0.7% -$4.27K
ACFC
106
DELISTED
Atlantic Coast Financial Corporation
ACFC
$616K 0.29%
151,100
-300
-0.2% -$1.23K
DBA icon
107
Invesco DB Agriculture Fund
DBA
$1.23B
$598K 0.28%
23,387
-100
-0.4% -$2.62K
TIO
108
DELISTED
Tingo Group, Inc. Common Stock
TIO
$593K 0.28%
171,770
-320
-0.2% -$1.13K
SLV icon
109
iShares Silver Trust
SLV
$27.9B
$592K 0.28%
36,230
– –
BWL.A
110
DELISTED
Bowl America Incorporated
BWL.A
$582K 0.27%
42,295
-500
-1% -$7.41K
USAC icon
111
USA Compression Partners
USAC
$3.8B
$569K 0.27%
23,425
+2,725
+13% +$68.4K
ICLR icon
112
Icon
ICLR
$12.7B
$561K 0.26%
9,800
-500
-5% -$25.7K
DXLG icon
113
Destination XL Group
DXLG
$31M
$550K 0.26%
116,615
– –
LXP icon
114
LXP Industrial Trust
LXP
$3.57B
– –
-11,071
Closed -$601K
SAJA
115
DELISTED
Sajan, Inc.
SAJA
$540K 0.25%
+104,450
New +$549K
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
– –
-15,230
Closed -$545K
MDLY
117
DELISTED
Medley Management Inc
MDLY
$481K 0.23%
+2,850
New +$473K
MCF
118
DELISTED
Contango Oil & Gas Co.
MCF
$466K 0.22%
14,012
-337
-2% -$13.2K
FMO
119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$463K 0.22%
3,265
-30
-0.9% -$4.2K
DHC
120
Diversified Healthcare Trust
DHC
$2.16B
– –
-21,406
Closed -$485K
CPIX icon
121
Cumberland Pharmaceuticals
CPIX
$98.4M
$441K 0.21%
89,340
-75
-0.1% -$363
AMZG
122
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$409K 0.19%
100,565
-250
-0.2% -$1.38K
AUY
123
DELISTED
Yamana Gold, Inc.
AUY
$403K 0.19%
67,235
– –
AZUR
124
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
– –
-15,075
Closed -$312K
SA
125
Seabridge Gold
SA
$2.8B
$394K 0.18%
49,005
-3,000
-6% -$28.2K
3 4
5
6 7

Similar funds

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
MHC
May Hill Capital Cohasset, Massachusetts $398M AUM 23.9% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Bard Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Bard Associates held 206 positions worth $214M, down 15% from $253M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Bard Associates withdrew a net $57.9M in Q3 2014, closing 55 positions and reducing 92 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $4.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Bard Associates opened a new position in Pembina Pipeline worth $2.94M.

  • Bard Associates's largest Q3 2014 buy was Pembina Pipeline: 69,750 shares worth $2.94M.
  • Bard Associates added most to Sandstorm Gold in Q3 2014, an estimated $1.42M increase.
  • Bard Associates's biggest Q3 2014 reduction was Flexible Solutions, cutting an estimated $502K.
  • Bard Associates fully exited Hi-Crush Inc. Common Stock in Q3 2014, selling an estimated $4.58M.
  • Bard Associates's ten largest holdings make up 20% of its $214M portfolio in Q3 2014.
  • Bard Associates opened 13 new positions and closed 55 in Q3 2014.
  • Bard Associates's portfolio value fell 15% quarter-over-quarter to $214M.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.