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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
-6.92%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$2.03M
Cap. Flow
+$6.59M
Cap. Flow %
3.31%
Top 10 Hldgs %
82.99%
Holding
35
New
3
Increased
15
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CNSY
Cerenome, Inc. Common Stock
CNSY
+$4.54M
2
CYRN
CYREN Ltd.
CYRN
+$1.56M
3
XTNT icon
Xtant Medical Holdings
XTNT
+$1.48M
4
MATR
Mattersight Corp.
MATR
+$923K
5
AAOI icon
Applied Optoelectronics
AAOI
+$615K

Top Sells

Rank Stock Value
1
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$2.89M
2
LCUT icon
Lifetime Brands
LCUT
+$1.12M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$959K
4
SMED
Sharps Compliance Corp
SMED
+$228K
5
WLB
Westmoreland Coal Company
WLB
+$163K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Consumer Discretionary 13.74%
3 Communication Services 5.87%
4 Healthcare 4.45%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMED
26
DELISTED
Sharps Compliance Corp
SMED
– –
-51,873
Closed -$228K
PFSW
27
DELISTED
PFSweb, Inc.
PFSW
– –
-10,000
Closed -$83K
1
2

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CL
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BCSB
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BGMBH
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CCM
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Goldman Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Goldman Capital Management held 35 positions worth $199M, down 1% from $201M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Goldman Capital Management deployed $6.59M of net new capital in Q3 2014, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Cerenome, Inc. Common Stock: 1 share worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was FC Global Realty Incorporated Common Stock, an estimated $2.89M trimmed.

  • Goldman Capital Management's largest Q3 2014 buy was Cerenome, Inc. Common Stock: 1 share worth $1.09M.
  • Goldman Capital Management added most to CYREN Ltd. in Q3 2014, an estimated $1.56M increase.
  • Goldman Capital Management's biggest Q3 2014 reduction was FC Global Realty Incorporated Common Stock, cutting an estimated $2.89M.
  • Goldman Capital Management fully exited Sharps Compliance Corp in Q3 2014, selling an estimated $228K.
  • Goldman Capital Management's ten largest holdings make up 83% of its $199M portfolio in Q3 2014.
  • Goldman Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • Goldman Capital Management's portfolio value fell 1% quarter-over-quarter to $199M.

Based on Goldman Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.