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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
+5.99%
1 Year Est. Return
-8.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.9M
AUM Growth
+$9.47M
Cap. Flow
+$8.21M
Cap. Flow %
13.95%
Top 10 Hldgs %
99.59%
Holding
23
New
2
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.16M
2
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$2.89M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$2.83M
4
SNT
Senstar Technologies
SNT
+$5.51K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.44M
2
IBM icon
IBM
IBM
+$285K
3
EPR icon
EPR Properties
EPR
+$241K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
RTN
Raytheon Company
RTN
+$207K

Sector Composition

Rank Sector Weight
1 Materials 14.07%
2 Industrials 9.21%
3 Healthcare 6.25%
4 Technology 0.08%
5 Real Estate 0%
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
$33.9M 57.66%
2,472,778
+503,825
+26% +$7.16M
SNT
2
Senstar Technologies
SNT
$41.1M
$5.42M 9.21%
1,476,577
+1,399
+0.1% +$5.51K
GG
3
DELISTED
Goldcorp Inc
GG
$4.16M 7.07%
170,098
-2,678
-2% -$68.1K
NEM icon
4
Newmont
NEM
$98.2B
$4.12M 7%
175,740
-144,512
-45% -$3.44M
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
$3.68M 6.25%
1,696,103
-43,350
-2% -$92.1K
USLV
6
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.56M 4.34%
+5,604
New +$2.89M
NUGT icon
7
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$2.37M 4.02%
+1,708
New +$2.83M
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.1M 1.87%
16,310
-1,114
-6% -$79.6K
DXD icon
9
ProShares UltraShort Dow 30
DXD
$44.8M
$1.04M 1.77%
1,908
-35
-2% -$19.9K
FAZ icon
10
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$238K 0.4%
8
– –
SRS icon
11
ProShares UltraShort Real Estate
SRS
$14.7M
$182K 0.31%
316
-12
-4% -$7.43K
MNDO icon
12
Mind CTI
MNDO
$20.6M
$48K 0.08%
25,000
– –
APD icon
13
Air Products & Chemicals
APD
$66.3B
– –
-2,032
Closed -$210K
EPR icon
14
EPR Properties
EPR
$4.86B
– –
-4,900
Closed -$241K
IBM icon
15
IBM
IBM
$202B
– –
-1,590
Closed -$285K
RTN
16
DELISTED
Raytheon Company
RTN
– –
-2,280
Closed -$207K
SBN
17
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –

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JCM
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NG
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SGM
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PCP
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BMI Capital's Q1 2014 Portfolio in Review

As of Q1 2014, BMI Capital held 23 positions worth $58.9M, up 19% from $49.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BMI Capital deployed $8.21M of net new capital in Q1 2014, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER: 5,604 shares worth $2.56M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $3.44M trimmed.

  • BMI Capital's largest Q1 2014 buy was VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER: 5,604 shares worth $2.56M.
  • BMI Capital added most to Sprott Physical Gold and Silver Trust in Q1 2014, an estimated $7.16M increase.
  • BMI Capital's biggest Q1 2014 reduction was Newmont, cutting an estimated $3.44M.
  • BMI Capital fully exited IBM in Q1 2014, selling an estimated $285K.
  • BMI Capital's ten largest holdings make up 100% of its $58.9M portfolio in Q1 2014.
  • BMI Capital opened 2 new positions and closed 5 in Q1 2014.
  • BMI Capital's portfolio value rose 19% quarter-over-quarter to $58.9M.

Based on BMI Capital's 13F filing for Q1 2014, filed 13 May 2014.