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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
QRE
176
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-73,365
Closed -$1.39M
FUR.PRD
177
DELISTED
WINTHROP RLTY TR PFD SHS BEN INT SER D 9.25% (OH)
FUR.PRD
– –
-62,975
Closed -$1.64M
GPT.PRA
178
DELISTED
GRAMERCY PPTY TR INC PFD SER A (MD)
GPT.PRA
– –
-31,660
Closed -$795K
BEE.PRC
179
DELISTED
STRATEGIC HOTELS & RESORTS, INC. 8.25% SER C CUM REDM PFD
BEE.PRC
– –
-38,690
Closed -$967K
TTTM
180
DELISTED
T3 MOTION, INC COM STK NEW
TTTM
– –
-200,600
Closed -$17K
TTTM.WS.W
181
DELISTED
T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE)
TTTM.WS.W
– –
-176,950
Closed -$4K
STRZ
182
DELISTED
STAR BUFFET INC
STRZ
– –
-31,625
Closed -$28K
ATLS
183
DELISTED
ATLAS ENERGY INC COM STK (DE)
ATLS
– –
-16,000
Closed -$718K
HOO.PRA
184
DELISTED
GLACIER WATER TST I 9.0625%PFD
HOO.PRA
– –
-28,865
Closed -$750K
LAQ
185
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-6,770
Closed -$202K
MNR.PRB.CL
186
DELISTED
Monmouth Real Estate Invst Corp
MNR.PRB.CL
– –
-28,200
Closed -$740K
LHO.PRH.CL
187
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
– –
-59,775
Closed -$1.56M
EPM.PRA.CL
188
DELISTED
Evolution Petroleum Corporation
EPM.PRA.CL
– –
-45,950
Closed -$1.2M
FPO.PRA
189
DELISTED
FIRST POTOMAC RLTY TR CUMLV REDEEM PFD PERP SER A
FPO.PRA
– –
-44,475
Closed -$1.15M
SCU
190
DELISTED
STORM CAT ENERGY CORPORATION
SCU
– –
-193,700
Closed -$1K
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
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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.