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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

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

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

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
SAAS
51
DELISTED
inContact, Inc.
SAAS
– –
-202,746
Closed -$1.8M
LXK
52
DELISTED
Lexmark Intl Inc
LXK
– –
-56,201
Closed -$1.88M
1 2
3

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SL
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ECAU
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ACM
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EAM
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PIM
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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.