$49.9 Million is the total value of BMI CAPITAL CORP's 15 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEF | Sell | Central Fd Cda Ltd Cl A | $28,400,000 | -17.2% | 2,306,138 | -2.3% | 56.89% | -1.1% |
MAGS | Sell | Magal Security Sys Ltd Ord Isi | $6,092,000 | +17.2% | 1,420,161 | -0.8% | 12.20% | +39.9% |
NEM | Sell | NEWMONT MNG CORP COM | $3,804,000 | -11.4% | 165,050 | -2.2% | 7.62% | +5.7% |
GG | Sell | Goldcorp Inc New Com Isin#ca38 | $3,637,000 | -19.4% | 157,918 | -2.3% | 7.29% | -3.8% |
CASM | Sell | Cas Med Sys Inc Com Par $0 004 | $3,135,000 | -4.5% | 1,615,772 | -1.1% | 6.28% | +13.9% |
NUGT | Sell | Direxion Shs Etf Tr Daily Gold | $1,488,000 | -50.8% | 65,018 | -0.6% | 2.98% | -41.3% |
USLV | Sell | Credit Suisse Ag Nassau Brh Et | $1,419,000 | -51.0% | 52,585 | -2.9% | 2.84% | -41.5% |
DXD | Sell | Proshares Tr Ultrashort Dow30 | $834,000 | -7.5% | 34,103 | -3.4% | 1.67% | +10.4% |
TBT | Sell | Proshares Tr Proshares Ultrash | $830,000 | -8.2% | 14,729 | -1.1% | 1.66% | +9.6% |
FAZ | Sell | Direxion Shs Etf Tr Daily Finl | $194,000 | -7.6% | 11,652 | -1.4% | 0.39% | +10.5% |
MNDO | Mind C T I Ltd Shs Isin#il0010 | $77,000 | +28.3% | 25,000 | 0.0% | 0.15% | +52.5% | |
CSBR | Champions Oncology Inc Com | $8,000 | -27.3% | 11,000 | 0.0% | 0.02% | -11.1% | |
MTNX | Meltronix Inc Com Dissolved 10 | $0 | – | 12,000 | 0.0% | 0.00% | – | |
ECGA | Encompass Group Affiliates Inc | $0 | – | 200,000 | 0.0% | 0.00% | – | |
Contra Softbrands Inc | $0 | – | 41,300 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Central Fund Of Canada Ltd Cl- | 6 | Q3 2014 | 57.7% |
NEWMONT MNG CORP COM | 6 | Q3 2014 | 14.9% |
Magal Security Systems Ltd Ord | 6 | Q3 2014 | 12.2% |
Goldcorp Inc New Com Isin#ca38 | 6 | Q3 2014 | 7.6% |
Cas Med Sys Inc Com Par $0 004 | 6 | Q3 2014 | 6.3% |
Proshares Tr Proshares Ultrash | 6 | Q3 2014 | 2.8% |
Proshares Tr Ultrashort Dow30 | 6 | Q3 2014 | 2.2% |
Direxion Shs Etf Tr Daily Finl | 6 | Q3 2014 | 0.6% |
Mind C T I Ltd Shs Isin#il0010 | 6 | Q3 2014 | 0.2% |
Champions Oncology Inc Com | 6 | Q3 2014 | 0.0% |
View BMI CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CAS MEDICAL SYSTEMS INC | January 28, 2015 | 1,539,271 | 7.9% |
MAGAL SECURITY SYSTEMS LTD | January 28, 2015 | 1,240,937 | 7.6% |
TETON ENERGY CORPSold out | June 01, 2009 | 0 | 0.0% |
ARCHON CORP | February 18, 2009 | 321,008 | 5.1% |
G WILLI FOOD INTERNATIONAL LTDSold out | May 11, 2005 | 0 | 0.0% |
ARCHON CORP | February 11, 2005 | 238,400 | 3.8% |
SOMANETICS CORP | February 07, 2005 | 282,440 | 2.8% |
SAMUELS JEWELERS INC | February 01, 2000 | 330,520 | 6.5% |
View BMI CAPITAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G | 2015-01-28 |
SC 13G | 2015-01-28 |
13F-HR | 2014-11-14 |
13F-HR | 2014-08-14 |
13F-HR | 2014-05-13 |
13F-HR | 2014-02-07 |
SC 13G | 2014-02-07 |
SC 13G | 2014-02-07 |
13F-HR | 2013-11-15 |
13F-HR | 2013-08-12 |
View BMI CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.