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Disclosery

BMI CAPITAL CORP

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13F filer, CIK 318703, NEW YORK, NY

BMI CAPITAL CORP reported $59,576,000 across 15 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 99.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000318703-14-000005

Period
2014-06-30
Reported value
$59.6M
Holdings
15
Top 10 weight
99.88%
New
0
Sold out
3

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPROTT PHYSICAL GOLD SILVERreduced-113,375-$1.65M
GOLDCORP INC NEWreduced-8,430-$235K
PROSHARES ULTRASHORT REexited-10,122-$182K
NEMreduced-6,895-$175K
MAGAL SECURITY SYS LTDreduced-44,821-$163K

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, Q2 2014

Share positions as resolved from 13F-HR 0000318703-14-000005, largest first. % of portfolio is the value over $59,575,000, 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; 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; 2014Q2: 2,359,403 shares 2,359,403$34.3M57.54%-113,375
MAGAL SECURITY SYS LTDMAGAL SECURITY SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,431,756 shares 1,431,756$5.2M8.72%-44,821
GOLDCORP INC NEWGOLDCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 187,141 shares; 2013Q3: 184,991 shares; 2013Q4: 172,776 shares; 2014Q1: 170,098 shares; 2014Q2: 161,668 shares 161,668$4.51M7.57%-8,430
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 357,567 shares; 2013Q3: 354,417 shares; 2013Q4: 320,252 shares; 2014Q1: 175,740 shares; 2014Q2: 168,845 shares 168,845$4.29M7.21%-6,895Timeline
CAS MED SYS INCCAS MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,634,072 shares 1,634,072$3.28M5.51%-62,031
Direxion Daily Gold Miners …Direxion Daily Gold Miners BulQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 68,308 shares; 2014Q2: 65,393 shares 65,393$3.02M5.08%-2,915
CREDIT SUISSE AG NASSAU BRHCREDIT SUISSE AG NASSAU BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 56,035 shares; 2014Q2: 54,145 shares 54,145$2.89M4.86%-1,890
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,470 shares; 2013Q3: 18,358 shares; 2013Q4: 17,424 shares; 2014Q1: 16,310 shares; 2014Q2: 14,891 shares 14,891$904K1.52%-1,419Timeline
PROSHARES TRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,973 shares; 2013Q3: 42,491 shares; 2013Q4: 38,853 shares; 2014Q1: 38,168 shares; 2014Q2: 35,303 shares 35,303$902K1.51%-2,865
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,789 shares; 2013Q3: 13,690 shares; 2013Q4: 12,711 shares; 2014Q1: 12,201 shares; 2014Q2: 11,814 shares 11,814$210K0.35%-387
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 25,000 shares; 2013Q4: 25,000 shares; 2014Q1: 25,000 shares; 2014Q2: 25,000 shares 25,000$60K0.1%0Timeline
CHAMPIONS ONCOLOGY INC RSTDCHAMPIONS ONCOLOGY INC RSTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 11,000 shares; 2014Q1: 11,000 shares; 2014Q2: 11,000 shares 11,000$11K0.02%0
Softbrands Inc ACQUIREDSoftbrands Inc ACQUIREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 41,300 shares; 2013Q3: 41,300 shares; 2013Q4: 41,300 shares; 2014Q1: 41,300 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,000 shares; 2013Q3: 12,000 shares; 2013Q4: 12,000 shares; 2014Q1: 12,000 shares; 2014Q2: 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; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 200,000 shares; 2014Q1: 200,000 shares; 2014Q2: 200,000 shares 200,000$00%0Value filed as zero, left out of ratios.

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
PROSHARES ULTRASHORT REPROSHARES ULTRASHORT RE10,122$182Kshares
Electronic Control Security…Electronic Control Security In25,000$1Kshares
Spare Backup IncSpare Backup Inc45,509$0shares

How Q2 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 0000318703-14-000005 base2014-08-14acceptance time not in the bulk data set