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GCM

Goldman Capital Management Portfolio holdings

AUM $103M
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

Top Buys

Rank Stock Value
1
SFE
Safeguard Scientifics, Inc.
SFE
+$2.43M
2
HLTH
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
Mattersight Corp.
MATR
+$587K
5
REFR icon
Research Frontiers
REFR
+$517K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Healthcare 4.03%
3 Consumer Staples 2.31%
4 Financials 2.06%
5 Consumer Discretionary 1.55%

No holdings matched the selected filter criteria.

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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 Technology at 22% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

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.