Bmi Capital Corp 13F Holdings · last filed Q3 2014
Bmi Capital Corp reported 13 securities worth $49.92M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: CEF (56.89%), SNT (12.20%), NEM (7.62%). Among its top 25 positions this quarter: 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CEF | Central Fd Cda Ltd Cl A | $28.4M | 56.89% | 2.3M | Trimmed |
| 2 | SNT | Magal Security Sys Ltd Ord Isi | $6.1M | 12.20% | 1.4M | Trimmed |
| 3 | NEM | NEWMONT MNG CORP COM | $3.8M | 7.62% | 165,050 | Trimmed |
| 4 | GG | Goldcorp Inc New Com Isin#ca38 | $3.6M | 7.29% | 157,918 | Trimmed |
| 5 | CASM | Cas Med Sys Inc Com Par $0 004 | $3.1M | 6.28% | 1.6M | Trimmed |
| 6 | NUGT | Direxion Shs Etf Tr Daily Gold | $1.5M | 2.98% | 65,018 | Trimmed |
| 7 | USLVF | Credit Suisse Ag Nassau Brh Et | $1.4M | 2.84% | 52,585 | Trimmed |
| 8 | DXD | Proshares Tr Ultrashort Dow30 | $834,000 | 1.67% | 34,103 | Trimmed |
| 9 | TBT | Proshares Tr Proshares Ultrash | $830,000 | 1.66% | 14,729 | Trimmed |
| 10 | FAZ | Direxion Shs Etf Tr Daily Finl | $194,000 | 0.39% | 11,652 | Trimmed |
| 11 | MNDO | Mind C T I Ltd Shs Isin#il0010 | $77,000 | 0.15% | 25,000 | Hold |
| 12 | CSBR | Champions Oncology Inc Com | $8,000 | 0.02% | 11,000 | Hold |
| 13 | Contra Softbrands Inc | $0 | 0.00% | 41,300 | Hold | |
| 14 | Encompass Group Affiliates Inc | $0 | 0.00% | 200,000 | Hold | |
| 15 | MTNX | Meltronix Inc Com Dissolved 10 | $0 | 0.00% | 12,000 | Hold |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR