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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
-4.01%
1 Year Est. Return
+18.33%
3 Year Est. Return
+45.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.8M
AUM Growth
-$6.33M
(-9.4%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
45
New
4
Increased
6
Reduced
23
Closed
4
Top Buys
| 1 |
CALL
magicJack VocalTec Ltd
CALL
|
+$1.6M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$715K |
| 3 |
ENT
Global Eagle Entertainment Inc.
ENT
|
+$464K |
| 4 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
+$337K |
| 5 |
AUTO
AutoWeb, Inc. Common Stock
AUTO
|
+$326K |
Top Sells
| 1 |
Transcat
TRNS
|
+$2.03M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$1.71M |
| 3 |
GeoPark
GPRK
|
+$1.58M |
| 4 |
BV
Bazaarvoice, Inc.
BV
|
+$809K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$702K |
Sector Composition
| 1 | Technology | 40.64% |
| 2 | Industrials | 19.03% |
| 3 | Energy | 12.74% |
| 4 | Healthcare | 8.01% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$349B
| $674K | 1.11% |
7,739
| – | – |
|
27
NETGEAR
NTGR
$602M
| $603K | 0.99% |
14,000
-3,000
| -18% | -$137K |
|
28
IBM
IBM
$200B
| $560K | 0.92% |
3,808
| – | – |
|
29
Union Pacific
UNP
$179B
| $411K | 0.68% |
3,772
| – | – |
|
30
United States Lime & Minerals
USLM
$3.01B
| $309K | 0.51% |
19,715
-41,645
| -68% | -$654K |
|
31
Microsoft
MSFT
$2.93T
| $287K | 0.47% |
4,158
| – | – |
|
|
VG
32
DELISTED
Vonage Holdings Corporation
VG
| $270K | 0.44% |
41,300
-256,100
| -86% | -$1.71M |
|
33
Johnson & Johnson
JNJ
$609B
| $257K | 0.42% |
1,940
-500
| -20% | -$63.8K |
|
34
Merck
MRK
$315B
| $237K | 0.39% |
3,878
-1,572
| -29% | -$95.7K |
|
|
RLOG
35
DELISTED
Rand Logistics, Inc.
RLOG
| $232K | 0.38% |
595,692
-126,274
| -17% | -$74K |
|
|
IPAS
36
DELISTED
Ipass Inc Common Stock
IPAS
| $228K | 0.38% |
+17,268
| New | +$227K |
|
37
Eli Lilly
LLY
$1.05T
| $206K | 0.34% |
2,500
-500
| -17% | -$40.8K |
|
|
GVP
38
DELISTED
GSE Systems, Inc.
GVP
| $206K | 0.34% |
6,635
| – | – |
|
39
ProShares UltraShort S&P500
SDS
$390M
| $182K | 0.3% |
144
-17
| -11% | -$22.1K |
|
40
Identive
INVE
$67.2M
| $111K | 0.18% |
+21,064
| New | +$120K |
|
|
SANW
41
DELISTED
S&W Seed Co
SANW
| $79K | 0.13% |
+1,000
| New | +$84.1K |
|
42
Chevron
CVX
$373B
| – | – |
-1,875
| Closed | -$201K |
|
|
43
GeoPark
GPRK
$628M
| – | – |
-220,799
| Closed | -$1.58M |
|
|
WIFI
44
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-54,061
| Closed | -$702K |
|
|
GLF
45
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-39,500
| Closed | -$14K |
|
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Emancipation Management's Q2 2017 Portfolio in Review
As of Q2 2017, Emancipation Management held 45 positions worth $60.8M, down 9.4% from $67.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Emancipation Management withdrew a net $3.29M in Q2 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was GeoPark, an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Industrials and Energy.
Against the trend, Emancipation Management opened a new position in Ipass Inc Common Stock worth $228K.
- Emancipation Management's largest Q2 2017 buy was Ipass Inc Common Stock: 17,268 shares worth $228K.
- Emancipation Management added most to magicJack VocalTec Ltd in Q2 2017, an estimated $1.6M increase.
- Emancipation Management's biggest Q2 2017 reduction was Transcat, cutting an estimated $2.03M.
- Emancipation Management fully exited GeoPark in Q2 2017, selling an estimated $1.58M.
- Emancipation Management's ten largest holdings make up 69% of its $60.8M portfolio in Q2 2017.
- Emancipation Management opened 4 new positions and closed 4 in Q2 2017.
- Emancipation Management's portfolio value fell 9.4% quarter-over-quarter to $60.8M.
Based on Emancipation Management's 13F filing for Q2 2017, filed 10 Aug 2017.