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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
+8.54%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.92M
Cap. Flow
-$987K
Cap. Flow %
-0.58%
Top 10 Hldgs %
83.95%
Holding
36
New
2
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$2.4M
2
ACTA
Actua Corp
ACTA
+$1.72M
3
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
+$236K
4
MATR
Mattersight Corp.
MATR
+$228K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$178K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$3.59M
2
LCUT icon
Lifetime Brands
LCUT
+$1.66M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.24M
4
TRAK icon
ReposiTrak
TRAK
+$1.12M
5
QMCO icon
Quantum Corp
QMCO
+$528K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 6.83%
3 Healthcare 4.4%
4 Energy 4.23%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
26
Quantum Corp
QMCO
$474M
– –
-1,875
Closed -$528K
1
2

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CL
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BGMBH
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CCM
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Goldman Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Goldman Capital Management held 36 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldman Capital Management's Q1 2015 filing shows 2 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was PURE BIOSCIENCE INC COM STK NEW (DE): 250,000 shares worth $160K. The largest sale was Stagwell, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Goldman Capital Management's largest Q1 2015 buy was PURE BIOSCIENCE INC COM STK NEW (DE): 250,000 shares worth $160K.
  • Goldman Capital Management added most to Westmoreland Coal Company in Q1 2015, an estimated $2.4M increase.
  • Goldman Capital Management's biggest Q1 2015 reduction was Stagwell, cutting an estimated $3.59M.
  • Goldman Capital Management fully exited Quantum Corp in Q1 2015, selling an estimated $528K.
  • Goldman Capital Management's ten largest holdings make up 84% of its $171M portfolio in Q1 2015.
  • Goldman Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Goldman Capital Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on Goldman Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.