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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
+15.49%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$23.9M
Cap. Flow
-$11.2M
Cap. Flow %
-7.42%
Top 10 Hldgs %
78.85%
Holding
36
New
2
Increased
9
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
MATR
Mattersight Corp.
MATR
+$1.99M
2
PRSO icon
Peraso
PRSO
+$1.21M
3
LOCM
LOCAL CORP COM STK (DE)
LOCM
+$944K
4
HILL
DOT HILL SYSTEMS CORP
HILL
+$853K
5
STSI
STAR SCIENTIFIC INC
STSI
+$646K

Top Sells

Rank Stock Value
1
TRAK icon
ReposiTrak
TRAK
+$2.32M
2
COB
COLUMBIA LABORATORIE INC
COB
+$2.05M
3
CTHR
Charles & Colvard Ltd
CTHR
+$2.01M
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$1.65M
5
EDG
EDGEN GROUP INC CLASS A COM STK
EDG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Communication Services 8.93%
3 Consumer Discretionary 6.99%
4 Healthcare 6.26%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
26
PowerFleet Inc
AIOT
$554M
– –
-20,000
Closed -$101K
ECTE
27
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-100,000
Closed -$249K
CRDS
28
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-12,240
Closed -$455K
EDG
29
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-230,000
Closed -$1.47M
ASI
30
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-13,200
Closed -$382K
ABAX
31
DELISTED
Abaxis Inc
ABAX
– –
-6,000
Closed -$285K
COB
32
DELISTED
COLUMBIA LABORATORIE INC
COB
– –
-3,169,000
Closed -$2.05M
1
2

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Goldman Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Goldman Capital Management held 36 positions worth $151M, down 14% from $175M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldman Capital Management withdrew a net $11.2M in Q3 2013, closing 8 positions and reducing 16 holdings. Its most notable exit was COLUMBIA LABORATORIE INC, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Goldman Capital Management opened a new position in CAS Medical Systems, Inc. worth $113K.

  • Goldman Capital Management's largest Q3 2013 buy was CAS Medical Systems, Inc.: 84,030 shares worth $113K.
  • Goldman Capital Management added most to Mattersight Corp. in Q3 2013, an estimated $1.99M increase.
  • Goldman Capital Management's biggest Q3 2013 reduction was ReposiTrak, cutting an estimated $2.32M.
  • Goldman Capital Management fully exited COLUMBIA LABORATORIE INC in Q3 2013, selling an estimated $2.05M.
  • Goldman Capital Management's ten largest holdings make up 79% of its $151M portfolio in Q3 2013.
  • Goldman Capital Management opened 2 new positions and closed 8 in Q3 2013.
  • Goldman Capital Management's portfolio value fell 14% quarter-over-quarter to $151M.

Based on Goldman Capital Management's 13F filing for Q3 2013, filed 15 Nov 2013.