CIK: 0000318703
Total reported value
$49.9M
Reporting period: 2014-09-30 · Number of holdings: 15
BMI CAPITAL CORP disclosed 15 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $49.9M and a quarterly turnover rate of 21.0%.
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Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add M6786D104
-0.8% $895.0K
Trim SOXL
-0.6% -$1.5M
Trim UBS 0 10-14-31 dMTN
-2.9% -$1.5M
Add 124769209
-1.1% -$149.0K
Trim URNM
-2.3% -$5.9M
Add NEM
-2.2% -$491.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 56.89% | -0.65% | -2.26% | |
| 2 | ✓ | Magal Security Sys LTD | Stock-Other | 12.20% | +3.48% | -0.81% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 7.62% | +0.41% | -2.25% | |
| 4 | ✓ | Stock-Other | 7.29% | -0.28% | -2.32% | ||
| 5 | ✓ | Cas Med Sys INC | Stock-Other | 6.28% | +0.77% | -1.12% | |
| 6 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.98% | -2.10% | -0.57% | |
| 7 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | 2.84% | -2.02% | -2.88% | |
| 8 | ✓ | Proshares Tr | Stock-Other | 1.67% | +0.16% | -3.40% | |
| 9 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.66% | +0.14% | -1.09% | |
| 10 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.39% | +0.04% | -1.37% | |
| 11 | ✓ | Mind C T I LTD | Stock-Other | 0.15% | +0.05% | — | |
| 12 | ✓ | Champions Oncology INC Rstd | Stock-Other | 0.02% | — | — | |
| 13 | MTNX | Meltronix INC | Stock-Other | — | — | — | |
| 14 | ✓ | Encompass Group Affiliates Inc | Stock-Other | — | — | — | |
| 15 | ✓ | Softbrands Inc ACQUIRED | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Bmi Capital CORP's most significant position changes for 2014-09-30: Trim: Magal Security Sys LTD — shares -0.81%; Trim: Direxion Daily Semiconductor Bull 3X Shares (SOXL) — shares -0.57%; Trim: Credit Suisse Nassau (UBS 0 10-14-31 dMTN) — shares -2.88%; Trim: Cas Med Sys INC — shares -1.12%; Trim: Sprott Uranium Miners ETF (URNM) — shares -2.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Magal Security Sys LTD | +3.5% | -0.81% | Trim |
| 2 | ✓ | Cas Med Sys INC | +0.8% | -1.12% | Trim |
| 3 | NEM | Newmont CORP | +0.4% | -2.25% | Trim |
| 4 | ✓ | Proshares Tr | +0.2% | -3.40% | Trim |
| 5 | TBT | Proshares Ultrashort 20+y Tr | +0.1% | -1.09% | Trim |
| 6 | ✓ | Mind C T I LTD | +0.1% | — | Unchanged |
| 7 | ✓ | Direxion Daily Finl Bear 3x | 0% | -1.37% | Trim |
| 8 | ✓ | Champions Oncology INC Rstd | — | — | Unchanged |
| 9 | MTNX | Meltronix INC | — | — | Unchanged |
| 10 | ✓ | Encompass Group Affiliates Inc | — | — | Unchanged |
| 11 | ✓ | Softbrands Inc ACQUIRED | — | — | Unchanged |
| 12 | ✓ | -0.3% | -2.32% | Trim | |
| 13 | URNM | Sprott Uranium Miners ETF | -0.7% | -2.26% | Trim |
| 14 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | -2% | -2.88% | Trim |
| 15 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | -2.1% | -0.57% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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