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Disclosery

BMI CAPITAL CORP

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13F filer, CIK 318703, NEW YORK, NY

BMI CAPITAL CORP reported $58,865,000 across 18 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 99.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318703-14-000004

Period
2014-03-31
Reported value
$58.9M
Holdings
18
Top 10 weight
99.59%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPROTT PHYSICAL GOLD SILVERadded+503,825$6.92M
CREDIT SUISSE AG NASSAU BRHnew+56,035$2.56M
Direxion Daily Gold Miners …new+68,308$2.37M
MAGAL SECURITY SYS LTDadded+1,399$5.13K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEMreduced-144,512-$3.39M
IBMexited-1,520-$285K
EPRexited-4,900-$241K
APDexited-1,880-$210K
RAYTHEON COexited-2,280-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2014

Share positions as resolved from 13F-HR 0000318703-14-000004, largest first. % of portfolio is the value over $58,865,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,121,070 shares; 2013Q3: 2,102,795 shares; 2013Q4: 1,968,953 shares; 2014Q1: 2,472,778 shares 2,472,778$33.9M57.66%+503,825
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,576,783 shares; 2013Q3: 1,552,478 shares; 2013Q4: 1,475,178 shares; 2014Q1: 1,476,577 shares 1,476,577$5.42M9.21%+1,399
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,141 shares; 2013Q3: 184,991 shares; 2013Q4: 172,776 shares; 2014Q1: 170,098 shares 170,098$4.16M7.07%-2,678
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 357,567 shares; 2013Q3: 354,417 shares; 2013Q4: 320,252 shares; 2014Q1: 175,740 shares 175,740$4.12M7%-144,512Timeline
CAS MED SYS INCCAS MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,895,346 shares; 2013Q3: 1,850,878 shares; 2013Q4: 1,739,453 shares; 2014Q1: 1,696,103 shares 1,696,103$3.68M6.25%-43,350
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,035 shares 56,035$2.56M4.34%new
Direxion Daily Gold Miners …Direxion Daily Gold Miners BulQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 68,308 shares 68,308$2.37M4.02%new
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,470 shares; 2013Q3: 18,358 shares; 2013Q4: 17,424 shares; 2014Q1: 16,310 shares 16,310$1.1M1.87%-1,114Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,973 shares; 2013Q3: 42,491 shares; 2013Q4: 38,853 shares; 2014Q1: 38,168 shares 38,168$1.04M1.77%-685
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,789 shares; 2013Q3: 13,690 shares; 2013Q4: 12,711 shares; 2014Q1: 12,201 shares 12,201$238K0.4%-510
PROSHARES ULTRASHORT REPROSHARES ULTRASHORT REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,775 shares; 2013Q3: 11,578 shares; 2013Q4: 10,509 shares; 2014Q1: 10,122 shares 10,122$182K0.31%-387
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$48K0.08%0Timeline
CHAMPIONS ONCOLOGY INC RSTDCHAMPIONS ONCOLOGY INC RSTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares 11,000$11K0.02%0
Electronic Control Security…Electronic Control Security InQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares 25,000$1K<0.01%0
Softbrands Inc ACQUIREDSoftbrands Inc ACQUIREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,300 shares; 2013Q3: 41,300 shares; 2013Q4: 41,300 shares; 2014Q1: 41,300 shares 41,300$00%0Value filed as zero, left out of ratios.
MELTRONIX INCMELTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares 12,000$00%0Value filed as zero, left out of ratios.
Encompass Group Affiliates …Encompass Group Affiliates IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.
Spare Backup IncSpare Backup IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 45,509 shares; 2013Q3: 45,509 shares; 2013Q4: 45,509 shares; 2014Q1: 45,509 shares 45,509$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS1,520$285Kshares
EPREPR PPTYS4,900$241Kshares
APDAIR PRODUCTS AND CHEMICALS I1,880$210Kshares
RAYTHEON CORAYTHEON CO2,280$207Kshares
HIPCRICKET INC NEW COMHIPCRICKET INC NEW COM63,000$28Kshares

How Q1 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000318703-14-000004 base2014-05-13acceptance time not in the bulk data set