BMI Capital Corporation
Latest statistics and disclosures from Bmi Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Central Fd Cda Ltd cl a, Magal Security Sys Ltd ord, NEM, Goldcorp, CAS Medical Systems, and represent 90.28% of Bmi Capital's stock portfolio.
- Reduced shares in these 10 stocks: Central Fd Cda Ltd cl a, NEM, Goldcorp, Magal Security Sys Ltd ord, Credit Suisse Ag Nassau Brh velocity shs exc, CAS Medical Systems, Proshares Tr Ultrashort Dow30 Newetf, TBT, Direxion Shs Etf Tr daily gold miner, Financial Bear 3x.
- Bmi Capital was a net seller of stock by $-1.0M.
- Bmi Capital has $50M in assets under management (AUM), dropping by -16.23%.
- Central Index Key (CIK): 0000318703
Portfolio Holdings for Bmi Capital
Bmi Capital holds 15 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 56.9 | $28M | -2% | 2.3M | 12.31 |
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| Magal Security Sys Ltd ord | 12.2 | $6.1M | 1.4M | 4.29 |
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| Newmont Mining Corporation (NEM) | 7.6 | $3.8M | -2% | 165k | 23.05 |
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| Goldcorp | 7.3 | $3.6M | -2% | 158k | 23.03 |
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| CAS Medical Systems | 6.3 | $3.1M | 1.6M | 1.94 |
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| Direxion Shs Etf Tr daily gold miner | 3.0 | $1.5M | 65k | 22.89 |
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| Credit Suisse Ag Nassau Brh velocity shs exc | 2.8 | $1.4M | -2% | 53k | 26.98 |
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| Proshares Tr Ultrashort Dow30 Newetf | 1.7 | $834k | -3% | 34k | 24.46 |
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| Proshares Ultrashort 20+y Tr etf (TBT) | 1.7 | $830k | 15k | 56.35 |
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| Financial Bear 3x | 0.4 | $194k | 12k | 16.65 |
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| Mind C T I (MNDO) | 0.1 | $77k | 25k | 3.08 |
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| Champions Oncology | 0.0 | $8.0k | 11k | 0.73 |
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| Meltronix Inc cs (MTNX) | 0.0 | $0 | 12k | 0.00 |
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| Encompass Group Affiliates | 0.0 | $0 | 200k | 0.00 |
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| Softbrands Inc Contra Cusip Pe | 0.0 | $0 | 41k | 0.00 |
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Past Filings by Bmi Capital
SEC 13F filings are viewable for Bmi Capital going back to 2010
- Bmi Capital 2014 Q3 filed Nov. 14, 2014
- Bmi Capital 2014 Q2 filed Aug. 14, 2014
- Bmi Capital 2014 Q1 filed May 13, 2014
- Bmi Capital 2013 Q4 filed Feb. 7, 2014
- Bmi Capital 2013 Q3 filed Nov. 15, 2013
- Bmi Capital 2013 Q2 filed Aug. 12, 2013
- BMI Capital Corporation 2013 Q1 filed May 10, 2013
- BMI Capital Corporation 2012 Q4 filed Feb. 15, 2013
- BMI Capital Corporation 2012 Q3 filed Nov. 15, 2012
- BMI Capital Corporation 2012 Q2 filed Aug. 15, 2012
- BMI Capital Corporation 2012 Q1 filed May 15, 2012
- BMI Capital Corporation 2011 Q4 filed Jan. 30, 2012
- BMI Capital Corporation 2011 Q3 filed Nov. 15, 2011
- BMI Capital Corporation 2011 Q2 filed Aug. 15, 2011
- BMI Capital Corporation 2011 Q1 filed May 13, 2011
- BMI Capital Corporation 2010 Q4 filed Feb. 15, 2011