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EM
Emancipation Management Portfolio holdings
AUM
$22.4M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$147K
(-0.14%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
49
New
5
Increased
10
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YUME
YuMe, Inc.
YUME
|
+$1.56M |
| 2 |
Navigator Holdings
NVGS
|
+$917K |
| 3 |
NRT
North European Oil Royalty Trust
NRT
|
+$699K |
| 4 |
SAAS
inContact, Inc.
SAAS
|
+$697K |
| 5 |
ProShares UltraShort NASDAQ Biotechnology
BIS
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$1.08M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$961K |
| 3 |
LXK
Lexmark Intl Inc
LXK
|
+$771K |
| 4 |
Cisco
CSCO
|
+$552K |
| 5 |
NMRX
Numerex Corp
NMRX
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.27% |
| 2 | Healthcare | 21.44% |
| 3 | Technology | 18.93% |
| 4 | Energy | 7.42% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $632K | 0.59% |
24,000
-8,000
| -25% | -$229K |
|
27
Procter & Gamble
PG
$343B
| $604K | 0.57% |
7,739
| – | – |
|
|
IL
28
DELISTED
IntraLinks Holdings Inc.
IL
| $531K | 0.5% |
+58,592
| New | +$541K |
|
29
ProShares UltraShort S&P500
SDS
$406M
| $500K | 0.47% |
240
| – | – |
|
30
IBM
IBM
$202B
| $490K | 0.46% |
3,808
-2,615
| -41% | -$351K |
|
|
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
| $489K | 0.46% |
129,042
+89,042
| +223% | +$394K |
|
32
Johnson & Johnson
JNJ
$635B
| $482K | 0.45% |
4,840
| – | – |
|
33
LivePerson
LPSN
$18.9M
| $453K | 0.42% |
4,471
-4,387
| -50% | -$499K |
|
|
MODN
34
DELISTED
MODEL N, INC.
MODN
| $441K | 0.41% |
39,519
-14,867
| -27% | -$159K |
|
35
Merck
MRK
$324B
| $424K | 0.4% |
8,541
| – | – |
|
|
36
Cisco
CSCO
$450B
| $421K | 0.39% |
15,500
-20,000
| -56% | -$552K |
|
|
GVP
37
DELISTED
GSE Systems, Inc.
GVP
| $363K | 0.34% |
15,056
-150
| -1% | -$2.54K |
|
38
Eli Lilly
LLY
$1.07T
| $345K | 0.32% |
4,164
| – | – |
|
|
BV
39
DELISTED
Bazaarvoice, Inc.
BV
| $336K | 0.31% |
+76,618
| New | +$350K |
|
|
QADA
40
CALL
DELISTED
QAD Inc.
QADA
| $290K | 0.27% |
+14,145
| New | +$348K |
|
41
Union Pacific
UNP
$183B
| $289K | 0.27% |
3,772
| – | – |
|
42
Bristol-Myers Squibb
BMY
$127B
| $229K | 0.21% |
3,426
| – | – |
|
|
SZMK
43
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $189K | 0.18% |
51,896
-188,104
| -78% | -$961K |
|
|
GLF
44
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $136K | 0.13% |
+30,000
| New | +$184K |
|
|
EEI
45
DELISTED
Ecology and Environment
EEI
| $126K | 0.12% |
12,645
| – | – |
|
|
SEAC
46
DELISTED
Seachange International Inc
SEAC
| – | – |
-590
| Closed | -$74K |
|
|
QADA
47
DELISTED
QAD Inc.
QADA
| – | – |
-14,145
| Closed | -$348K |
|
|
LXK
48
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-26,600
| Closed | -$771K |
|
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Emancipation Management's Q4 2015 Portfolio in Review
As of Q4 2015, Emancipation Management held 49 positions worth $107M, down 0.14% from $107M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Emancipation Management withdrew a net $4.02M in Q4 2015, closing 4 positions and reducing 18 holdings. Its most notable exit was Lexmark Intl Inc, an estimated $771K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Emancipation Management opened a new position in ProShares UltraShort NASDAQ Biotechnology worth $643K.
- Emancipation Management's largest Q4 2015 buy was ProShares UltraShort NASDAQ Biotechnology: 2,625 shares worth $643K.
- Emancipation Management added most to YuMe, Inc. in Q4 2015, an estimated $1.56M increase.
- Emancipation Management's biggest Q4 2015 reduction was Extreme Networks, cutting an estimated $1.08M.
- Emancipation Management fully exited Lexmark Intl Inc in Q4 2015, selling an estimated $771K.
- Emancipation Management's ten largest holdings make up 71% of its $107M portfolio in Q4 2015.
- Emancipation Management opened 5 new positions and closed 4 in Q4 2015.
- Emancipation Management's portfolio value fell 0.14% quarter-over-quarter to $107M.
Based on Emancipation Management's 13F filing for Q4 2015, filed 12 Feb 2016.