We are live on ! Find out more
BC

BMI Capital Portfolio holdings

AUM $49.9M
1-Year Est. Return 8.11%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
-8.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
+$710K
Cap. Flow
-$2.8M
Cap. Flow %
-4.71%
Top 10 Hldgs %
99.88%
Holding
18
New
–
Increased
–
Reduced
10
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.57M
2
GG
Goldcorp Inc
GG
+$209K
3
SRS icon
ProShares UltraShort Real Estate
SRS
+$182K
4
NEM icon
Newmont
NEM
+$166K
5
SNT
Senstar Technologies
SNT
+$163K

Sector Composition

Rank Sector Weight
1 Materials 14.78%
2 Industrials 8.72%
3 Healthcare 5.51%
4 Technology 0.1%
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
$34.3M 57.54%
2,359,403
-113,375
-5% -$1.57M
SNT
2
Senstar Technologies
SNT
$41.1M
$5.2M 8.72%
1,431,756
-44,821
-3% -$163K
GG
3
DELISTED
Goldcorp Inc
GG
$4.51M 7.57%
161,668
-8,430
-5% -$209K
NEM icon
4
Newmont
NEM
$98.2B
$4.29M 7.21%
168,845
-6,895
-4% -$166K
CASM
5
DELISTED
CAS Medical Systems, Inc.
CASM
$3.28M 5.51%
1,634,072
-62,031
-4% -$131K
NUGT icon
6
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$3.02M 5.08%
1,635
-73
-4% -$104K
USLV
7
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.89M 4.86%
5,415
-189
-3% -$83.1K
TBT icon
8
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$904K 1.52%
14,891
-1,419
-9% -$90.3K
DXD icon
9
ProShares UltraShort Dow 30
DXD
$44.8M
$902K 1.51%
1,765
-143
-7% -$75.7K
FAZ icon
10
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$210K 0.35%
7
-1
-13% -$31.2K
MNDO icon
11
Mind CTI
MNDO
$20.6M
$60K 0.1%
25,000
– –
SRS icon
12
ProShares UltraShort Real Estate
SRS
$14.7M
– –
-316
Closed -$182K
SBN
13
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
41,300
– –

Similar funds

MFO
Marcuard Family Office Zurich, Switzerland $46.5M AUM 10.24% 1-Year Est. Return
WCAM
West Coast Asset Management Montecito, California $53.6M AUM 27.6% 1-Year Est. Return
JCM
JGE Capital Management San Francisco, California $46.1M AUM 20.5% 1-Year Est. Return
NG
NBVM GP Waltham, Massachusetts $54.7M AUM 31.52% 1-Year Est. Return
AT
Allston Trading Chicago, Illinois $41.7M AUM 33.91% 1-Year Est. Return
SGM
Summit Global Management San Diego, California $41.7M AUM 6.38% 1-Year Est. Return
PCP
Perimeter Capital Partners Atlanta, Georgia $58.9M AUM 20.18% 1-Year Est. Return
ACM
Axial Capital Management New York $40.1M AUM 2.38% 1-Year Est. Return

BMI Capital's Q2 2014 Portfolio in Review

As of Q2 2014, BMI Capital held 18 positions worth $59.6M, up 1.2% from $58.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BMI Capital withdrew a net $2.8M in Q2 2014, closing 3 positions and reducing 10 holdings. Its most notable exit was ProShares UltraShort Real Estate, an estimated $182K position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • BMI Capital's biggest Q2 2014 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $1.57M.
  • BMI Capital fully exited ProShares UltraShort Real Estate in Q2 2014, selling an estimated $182K.
  • BMI Capital's ten largest holdings make up 100% of its $59.6M portfolio in Q2 2014.
  • BMI Capital opened 0 new positions and closed 3 in Q2 2014.
  • BMI Capital's portfolio value rose 1.2% quarter-over-quarter to $59.6M.

Based on BMI Capital's 13F filing for Q2 2014, filed 14 Aug 2014.