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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
AAV
126
DELISTED
Advantage Oil & Gas Ltd
AAV
$390K 0.18%
76,560
-150
-0.2% -$849
JOF
127
Japan Smaller Capitalization Fund
JOF
$322M
$383K 0.18%
39,557
– –
PZG icon
128
Paramount Gold Nevada
PZG
$96.1M
$374K 0.18%
415,350
-3,300
-0.8% -$3.22K
KMF
129
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$373K 0.17%
+9,305
New +$378K
RIBT
130
DELISTED
RiceBran Technologies
RIBT
$367K 0.17%
6,893
-20
-0.3% -$1.04K
ACTG icon
131
Acacia Research
ACTG
$427M
$366K 0.17%
23,615
– –
AGF
132
DELISTED
DB Agriculture Long ETN due April 1, 2038
AGF
$357K 0.17%
28,160
-750
-3% -$10.9K
IPDN icon
133
Professional Diversity Network
IPDN
$4.3M
$339K 0.16%
420
-1
-0.2% -$814
SPRO
134
DELISTED
SMARTPROS LTD COM STK
SPRO
$337K 0.16%
161,925
-375
-0.2% -$751
GPX
135
DELISTED
GP Strategies Corp.
GPX
$336K 0.16%
11,700
– –
EYPT icon
136
EyePoint Inc
EYPT
$1.02B
$334K 0.16%
7,551
-37
-0.5% -$1.67K
QCLS
137
Q/C Technologies Inc
QCLS
$21M
– –
0
– –
SBNY
138
DELISTED
Signature Bank
SBNY
$303K 0.14%
2,700
– –
OHAI
139
DELISTED
OHA Investment Corporation
OHAI
$275K 0.13%
44,515
– –
GLAD icon
140
Gladstone Capital
GLAD
$421M
$273K 0.13%
15,575
+4,350
+39% +$83.6K
CGO
141
Calamos Global Total Return Fund
CGO
$125M
$267K 0.12%
+19,250
New +$277K
SNAK
142
DELISTED
Inventure Foods, Inc.
SNAK
$266K 0.12%
20,500
– –
GTE icon
143
Gran Tierra Energy
GTE
$265M
$260K 0.12%
4,695
-50
-1% -$3.33K
AAPL icon
144
Apple
AAPL
$4.51T
$243K 0.11%
9,632
– –
GDX icon
145
VanEck Gold Miners ETF
GDX
$22.7B
$233K 0.11%
10,890
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$228K 0.11%
1,966
– –
LAYN
147
DELISTED
Layne Christensen Co
LAYN
$216K 0.1%
22,230
-150
-0.7% -$1.69K
TYG
148
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$214K 0.1%
1,113
– –
SLG icon
149
SL Green Realty
SLG
$3.75B
– –
-2,118
Closed -$222K
UWM icon
150
ProShares Ultra Russell2000
UWM
$245M
$205K 0.1%
+10,800
New +$224K
4 5
6
7 8

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T2I
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THL
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MHC
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IAA
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BWM
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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.