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BMI Capital Portfolio holdings

AUM $49.9M Turnover 0%
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
-8.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.9M
AUM Growth
-$9.7M
Cap. Flow
-$1.13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
99.83%
Holding
15
New
–
Increased
–
Reduced
9
Closed
–
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$732K
2
GG
Goldcorp Inc
GG
+$101K
3
NEM icon
Newmont
NEM
+$96.8K
4
USLV icon
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$67.3K
5
SNT icon
Senstar Technologies
SNT
+$48.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.45%
2 Materials 14.91%
3 Industrials 12.2%
4 Healthcare 6.28%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$6.78B
$28.4M 56.89%
2,306,138
-53,265
-2% -$732K
2013 Q2
5 quarters
SNT icon
2
Senstar Technologies
SNT
$32.4M
$6.09M 12.2%
1,420,161
-11,595
-0.8% -$48.4K
2013 Q2
5 quarters
NEM icon
3
Newmont
NEM
$115B
$3.8M 7.62%
165,050
-3,795
-2% -$96.8K
2013 Q2
5 quarters
GG
4
DELISTED
Goldcorp Inc
GG
$3.64M 7.29%
157,918
-3,750
-2% -$101K
2013 Q2
5 quarters
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
$3.14M 6.28%
1,615,772
-18,300
-1% -$31.6K
2013 Q2
5 quarters
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$830M
$1.49M 2.98%
1,625
-10
-0.6% -$16.4K
2014 Q1
2 quarters
USLV icon
7
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1.42M 2.84%
5,259
-156
-3% -$67.3K
2014 Q1
2 quarters
DXD icon
8
ProShares UltraShort Dow 30
DXD
$47M
$834K 1.67%
1,705
-60
-3% -$29.9K
2013 Q2
5 quarters
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$322M
$830K 1.66%
14,729
-162
-1% -$9.43K
2013 Q2
5 quarters
FAZ icon
10
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$194K 0.39%
7
– –
2013 Q2
5 quarters
MNDO icon
11
Mind CTI
MNDO
$18.3M
$77K 0.15%
25,000
– –
2013 Q2
5 quarters
SBN
12
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –
2013 Q2
5 quarters

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BMI Capital's Q3 2014 Portfolio in Review

As of Q3 2014, BMI Capital held 15 positions worth $49.9M, down 16% from $59.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. BMI Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Materials and Industrials.

  • BMI Capital's biggest Q3 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $732K.
  • BMI Capital's ten largest holdings make up 100% of its $49.9M portfolio in Q3 2014.
  • BMI Capital opened 0 new positions and closed 0 in Q3 2014.
  • BMI Capital's portfolio value fell 16% quarter-over-quarter to $49.9M.

Based on BMI Capital's 13F filing for Q3 2014, filed 14 Nov 2014.