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BMI Capital Portfolio holdings

AUM $49.9M
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
-$9.66M
Cap. Flow
-$1.13M
Cap. Flow %
-2.27%
Top 10 Hldgs %
99.83%
Holding
15
New
–
Increased
–
Reduced
9
Closed
–

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
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$67.3K
5
SNT
Senstar Technologies
SNT
+$48.4K

Sector Composition

Rank Sector Weight
1 Materials 14.91%
2 Industrials 12.2%
3 Healthcare 6.28%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$28.4M 56.89%
2,306,138
-53,265
-2% -$732K
SNT
2
Senstar Technologies
SNT
$41.1M
$6.09M 12.2%
1,420,161
-11,595
-0.8% -$48.4K
NEM icon
3
Newmont
NEM
$98.2B
$3.8M 7.62%
165,050
-3,795
-2% -$96.8K
GG
4
DELISTED
Goldcorp Inc
GG
$3.64M 7.29%
157,918
-3,750
-2% -$101K
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
$3.13M 6.28%
1,615,772
-18,300
-1% -$31.6K
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1.49M 2.98%
1,625
-10
-0.6% -$16.4K
USLV
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
DXD icon
8
ProShares UltraShort Dow 30
DXD
$44.8M
$834K 1.67%
1,705
-60
-3% -$29.9K
TBT icon
9
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$830K 1.66%
14,729
-162
-1% -$9.43K
FAZ icon
10
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$194K 0.39%
7
– –
MNDO icon
11
Mind CTI
MNDO
$20.6M
$77K 0.15%
25,000
– –
SBN
12
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –

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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 Materials at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • 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.