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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
+8.71%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82M
AUM Growth
+$5.65M
Cap. Flow
+$1.27M
Cap. Flow %
1.55%
Top 10 Hldgs %
64.78%
Holding
53
New
6
Increased
10
Reduced
21
Closed
8

Top Buys

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$7.59M
2
RST
ROSETTA STONE INC
RST
+$2.26M
3
BV
Bazaarvoice, Inc.
BV
+$2.07M
4
LPSN icon
LivePerson
LPSN
+$1.92M
5
ESES
Eco-Stim Energy Solutions Inc. Common Stock
ESES
+$1.64M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.77M
2
LXK
Lexmark Intl Inc
LXK
+$1.88M
3
SAAS
inContact, Inc.
SAAS
+$1.8M
4
CECO icon
Ceco Environmental
CECO
+$1.64M
5
EML icon
Eastern Company
EML
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 32.09%
2 Technology 24.05%
3 Energy 10.89%
4 Healthcare 3.98%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$655K 0.8%
7,739
– –
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$646K 0.79%
148,385
-40,000
-21% -$180K
MTB icon
28
M&T Bank
MTB
$36.1B
$592K 0.72%
5,009
+1
+0% +$116
IBM icon
29
IBM
IBM
$200B
$552K 0.67%
3,808
– –
EML icon
30
Eastern Company
EML
$154M
$524K 0.64%
31,635
-83,654
-73% -$1.37M
UPLD icon
31
Upland Software
UPLD
$15.8M
$483K 0.59%
6,344
+844
+15% +$60.5K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$477K 0.58%
3,940
-900
-19% -$102K
MRK icon
33
Merck
MRK
$315B
$466K 0.57%
8,489
-52
-0.6% -$2.77K
IL
34
DELISTED
IntraLinks Holdings Inc.
IL
$455K 0.55%
+70,000
New +$546K
SRTY icon
35
ProShares UltraPro Short Russell2000
SRTY
$75.2M
$355K 0.43%
38
-5
-12% -$52.2K
UNP icon
36
Union Pacific
UNP
$179B
$329K 0.4%
3,772
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$327K 0.4%
4,164
– –
SDS icon
38
ProShares UltraShort S&P500
SDS
$390M
$286K 0.35%
161
-65
-29% -$120K
QADA
39
DELISTED
QAD Inc.
QADA
$273K 0.33%
14,145
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$249K 0.3%
3,396
– –
GVP
41
DELISTED
GSE Systems, Inc.
GVP
$234K 0.29%
10,512
-622
-6% -$14.7K
WBMD
42
DELISTED
WebMD Health Corp.
WBMD
$234K 0.29%
4,027
-4,027
-50% -$252K
CVX icon
43
Chevron
CVX
$373B
$214K 0.26%
+2,050
New +$206K
RLOG
44
DELISTED
Rand Logistics, Inc.
RLOG
$120K 0.15%
116,792
-2,000
-2% -$1.97K
ED icon
45
Consolidated Edison
ED
$41.4B
– –
-2,800
Closed -$214K
GDX icon
46
VanEck Gold Miners ETF
GDX
$21.8B
– –
-189,070
Closed -$3.77M
GE icon
47
GE Aerospace
GE
$364B
– –
-1,490
Closed -$227K
EEI
48
DELISTED
Ecology and Environment
EEI
– –
-13,062
Closed -$131K
CALL
49
DELISTED
magicJack VocalTec Ltd
CALL
– –
-66,602
Closed -$437K
ININ
50
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-20,223
Closed -$737K
1
2
3

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Emancipation Management's Q2 2016 Portfolio in Review

As of Q2 2016, Emancipation Management held 53 positions worth $82M, up 7.4% from $76.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Emancipation Management's Q2 2016 filing shows 6 new, 10 increased, 21 reduced and 8 closed positions. Its largest new stake was ProShares UltraPro Short S&P 500: 680 shares worth $7.4M. The largest sale was VanEck Gold Miners ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 36% a quarter earlier, followed by Technology and Energy.

  • Emancipation Management's largest Q2 2016 buy was ProShares UltraPro Short S&P 500: 680 shares worth $7.4M.
  • Emancipation Management added most to Bazaarvoice, Inc. in Q2 2016, an estimated $2.07M increase.
  • Emancipation Management's biggest Q2 2016 reduction was Ceco Environmental, cutting an estimated $1.64M.
  • Emancipation Management fully exited VanEck Gold Miners ETF in Q2 2016, selling an estimated $3.77M.
  • Emancipation Management's ten largest holdings make up 65% of its $82M portfolio in Q2 2016.
  • Emancipation Management opened 6 new positions and closed 8 in Q2 2016.
  • Emancipation Management's portfolio value rose 7.4% quarter-over-quarter to $82M.

Based on Emancipation Management's 13F filing for Q2 2016, filed 12 Aug 2016.