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GCM

Goldman Capital Management Portfolio holdings

AUM $103M Turnover 31.03%
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.42M
Cap. Flow
-$3.97M
Cap. Flow %
-3.84%
Top 10 Hldgs %
85.34%
Holding
29
New
5
Increased
3
Reduced
14
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M
2
HLTH icon
Nobilis Health Corp.
HLTH
+$2.16M
3
ZVO
Zovio Inc. Common Stock
ZVO
+$1.1M
4
DTRM
Determine, Inc. Common Stock
DTRM
+$228K
5
MLSS icon
Milestone Scientific
MLSS
+$151K

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$4.06M
2
CYRN
CYREN Ltd.
CYRN
+$2.02M
3
AAOI icon
Applied Optoelectronics
AAOI
+$920K
4
MATR icon
Mattersight Corp.
MATR
+$587K
5
REFR icon
Research Frontiers
REFR
+$517K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Technology 25.76%
3 Healthcare 4.03%
4 Consumer Staples 2.31%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$56.3M 54.44%
35,403,106
-289,000
-0.8% -$460K
2013 Q2
18 quarters
ACTA
2
DELISTED
Actua Corp
ACTA
$5.23M 5.06%
335,500
-261,282
-44% -$4.06M
2013 Q2
18 quarters
CYRN
3
DELISTED
CYREN Ltd.
CYRN
$4.12M 3.99%
82,433
-46,563
-36% -$2.02M
2013 Q2
18 quarters
TRAK icon
4
ReposiTrak
TRAK
$133M
$4.06M 3.93%
425,071
-25,000
-6% -$275K
2013 Q2
18 quarters
MATR icon
5
DELISTED
Mattersight Corp.
MATR
$3.56M 3.44%
1,396,656
-221,206
-14% -$587K
2013 Q2
18 quarters
AAOI icon
6
Applied Optoelectronics
AAOI
$7.32B
$3.17M 3.07%
83,850
-20,850
-20% -$920K
2014 Q3
13 quarters
APPS icon
7
Digital Turbine
APPS
$1.16B
$3.17M 3.06%
1,770,496
-113,875
-6% -$187K
2016 Q3
5 quarters
SFE
8
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.13M 2.06%
+190,000
New +$2.43M
2017 Q4
0 quarters
HLTH icon
9
DELISTED
Nobilis Health Corp.
HLTH
$2.11M 2.04%
+1,565,000
New +$2.16M
2017 Q4
0 quarters
MLSS icon
10
Milestone Scientific
MLSS
$30.7M
$1.81M 1.76%
1,537,841
+128,540
+9% +$151K
2015 Q2
10 quarters
REFR icon
11
Research Frontiers
REFR
$22M
$1.71M 1.65%
1,644,266
-475,357
-22% -$517K
2013 Q2
18 quarters
STGW icon
12
Stagwell
STGW
$2.15B
$1.54M 1.49%
157,550
-46,150
-23% -$507K
2013 Q2
18 quarters
CTHR icon
13
DELISTED
Charles & Colvard Ltd
CTHR
$1.48M 1.43%
109,278
-26,089
-19% -$289K
2013 Q2
18 quarters
XXII
14
22nd Century Group
XXII
$465K
– –
0
– –
2017 Q3
1 quarter
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
$1.2M 1.16%
665,298
+117,608
+21% +$228K
2014 Q1
15 quarters
ZVO
16
DELISTED
Zovio Inc. Common Stock
ZVO
$989K 0.96%
+119,115
New +$1.1M
2017 Q4
0 quarters
IPAS
17
DELISTED
Ipass Inc Common Stock
IPAS
$417K 0.4%
80,100
-50,000
-38% -$304K
2016 Q2
6 quarters
TRIB
18
Trinity Biotech
TRIB
$5.37M
$235K 0.23%
307
-256
-45% -$198K
2013 Q2
18 quarters
PURE
19
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$156K 0.15%
163,884
– –
2015 Q1
11 quarters
CBK icon
20
DELISTED
Christopher & Banks Corporation
CBK
$127K 0.12%
+100,000
New +$127K
2017 Q4
0 quarters
CXDO icon
21
Crexendo
CXDO
$183M
– –
-28,000
Closed -$46K –
XTNT icon
22
Xtant Medical Holdings
XTNT
$44.7M
– –
-3,583
Closed -$31K –

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MIS
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CL
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BCSB
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BGMBH
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CCM
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AZA
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Goldman Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Goldman Capital Management held 29 positions worth $103M, down 2.3% from $106M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldman Capital Management withdrew a net $3.97M in Q4 2017, closing 4 positions and reducing 14 holdings. Its most notable exit was Crexendo, an estimated $46K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldman Capital Management opened a new position in Safeguard Scientifics, Inc. worth $2.13M.

  • Goldman Capital Management's largest Q4 2017 buy was Safeguard Scientifics, Inc.: 190,000 shares worth $2.13M.
  • Goldman Capital Management added most to Determine, Inc. Common Stock in Q4 2017, an estimated $228K increase.
  • Goldman Capital Management's biggest Q4 2017 reduction was Actua Corp, cutting an estimated $4.06M.
  • Goldman Capital Management fully exited Crexendo in Q4 2017, selling an estimated $46K.
  • Goldman Capital Management's ten largest holdings make up 85% of its $103M portfolio in Q4 2017.
  • Goldman Capital Management opened 5 new positions and closed 4 in Q4 2017.
  • Goldman Capital Management's portfolio value fell 2.3% quarter-over-quarter to $103M.

Based on Goldman Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.