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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
+13.2%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
96.45%
Top 10 Hldgs %
81.16%
Holding
34
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IW
IMAGEWARE SYSTEMS,INC
IW
+$77.5M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$9.58M
3
STGW icon
Stagwell
STGW
+$7.74M
4
TRAK icon
ReposiTrak
TRAK
+$7.14M
5
LCUT icon
Lifetime Brands
LCUT
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Consumer Discretionary 6.05%
3 Communication Services 5.66%
4 Healthcare 4.41%
5 Energy 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.5B
$403K 0.23%
+44,539
New +$409K
ASI
27
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$382K 0.22%
+13,200
New +$339K
TBIO
28
DELISTED
TRANGSGENOMIC INC
TBIO
$380K 0.22%
+950,000
New +$380K
ABAX
29
DELISTED
Abaxis Inc
ABAX
$285K 0.16%
+6,000
New +$272K
ECTE
30
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$249K 0.14%
+100,000
New +$524K
AIOT
31
PowerFleet Inc
AIOT
$548M
$101K 0.06%
+20,000
New +$106K
1
2

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Goldman Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Goldman Capital Management, which disclosed 34 positions worth $175M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is IMAGEWARE SYSTEMS,INC: 29,788,578 shares worth $77.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Consumer Discretionary and Communication Services.

  • Goldman Capital Management's largest Q2 2013 buy was IMAGEWARE SYSTEMS,INC: 29,788,578 shares worth $77.5M.
  • Goldman Capital Management's ten largest holdings make up 81% of its $175M portfolio in Q2 2013.
  • Goldman Capital Management disclosed 34 positions in Q2 2013, its first 13F filing on record.

Based on Goldman Capital Management's 13F filing for Q2 2013, filed 7 Aug 2013.