We are live on ! Find out more
GCM

Goldman Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.49%
Top 10 Hldgs %
80.2%
Holding
35
New
4
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
+$3.89M
2
STGW icon
Stagwell
STGW
+$1.69M
3
PRSO icon
Peraso
PRSO
+$1.5M
4
MATR
Mattersight Corp.
MATR
+$1.23M
5
REFR icon
Research Frontiers
REFR
+$714K

Top Sells

Rank Stock Value
1
STSI
STAR SCIENTIFIC INC
STSI
+$3.56M
2
TRAK icon
ReposiTrak
TRAK
+$3.26M
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$1.28M
4
WLB
Westmoreland Coal Company
WLB
+$900K
5
PFSW
PFSweb, Inc.
PFSW
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Communication Services 6.25%
3 Healthcare 5.37%
4 Consumer Discretionary 4.6%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPE
26
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-700
Closed -$1.28M
STSI
27
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-5,423,600
Closed -$3.56M
1
2

Similar funds

HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Goldman Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goldman Capital Management held 35 positions worth $201M, up 9.1% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldman Capital Management's Q2 2014 filing shows 4 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was ROCK CREEK PHARMACEUTICALS INC COM STK (DE): 224,024 shares worth $3.3M. The largest sale was STAR SCIENTIFIC INC, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Goldman Capital Management's largest Q2 2014 buy was ROCK CREEK PHARMACEUTICALS INC COM STK (DE): 224,024 shares worth $3.3M.
  • Goldman Capital Management added most to Stagwell in Q2 2014, an estimated $1.69M increase.
  • Goldman Capital Management's biggest Q2 2014 reduction was ReposiTrak, cutting an estimated $3.26M.
  • Goldman Capital Management fully exited STAR SCIENTIFIC INC in Q2 2014, selling an estimated $3.56M.
  • Goldman Capital Management's ten largest holdings make up 80% of its $201M portfolio in Q2 2014.
  • Goldman Capital Management opened 4 new positions and closed 2 in Q2 2014.
  • Goldman Capital Management's portfolio value rose 9.1% quarter-over-quarter to $201M.

Based on Goldman Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.