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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
% of AUM
96.45%
Top 10 Holdings %
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 |
Stagwell
STGW
|
+$7.74M |
| 4 |
ReposiTrak
TRAK
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
| $77.5M | 44.17% |
+29,788,578
| New | +$77.5M |
|
|
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $11.8M | 6.73% |
+5,391,814
| New | +$9.58M |
|
|
3
ReposiTrak
TRAK
$148M
| $10.6M | 6.07% |
+1,404,854
| New | +$7.14M |
|
|
4
Stagwell
STGW
$1.84B
| $8.2M | 4.68% |
+681,744
| New | +$7.74M |
|
|
5
Lifetime Brands
LCUT
$198M
| $7.22M | 4.12% |
+531,556
| New | +$6.87M |
|
|
FCRE
6
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $6.28M | 3.58% |
+78,773
| New | +$6.27M |
|
|
STSI
7
DELISTED
STAR SCIENTIFIC INC
STSI
| $6.13M | 3.5% |
+4,412,697
| New | +$6.09M |
|
|
TRIB
8
Trinity Biotech
TRIB
$5.7M
| $5.78M | 3.3% |
+2,287
| New | +$5.69M |
|
|
ACTA
9
DELISTED
Actua Corp
ACTA
| $4.53M | 2.58% |
+397,500
| New | +$4.55M |
|
10
Research Frontiers
REFR
$16.1M
| $4.24M | 2.42% |
+1,066,000
| New | +$4.22M |
|
|
LOCM
11
DELISTED
LOCAL CORP COM STK (DE)
LOCM
| $3.81M | 2.17% |
+2,269,500
| New | +$3.84M |
|
|
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
| $3.39M | 1.94% |
+83,180
| New | +$3.38M |
|
13
Peraso
PRSO
$10.3M
| $3.39M | 1.94% |
+106
| New | +$3.7M |
|
|
WLB
14
DELISTED
Westmoreland Coal Company
WLB
| $3.13M | 1.79% |
+279,067
| New | +$3.25M |
|
|
CYRN
15
DELISTED
CYREN Ltd.
CYRN
| $3.08M | 1.76% |
+47,950
| New | +$2.81M |
|
|
COB
16
DELISTED
COLUMBIA LABORATORIE INC
COB
| $2.05M | 1.17% |
+3,169,000
| New | +$2.05M |
|
17
Crexendo
CXDO
$215M
| $1.72M | 0.98% |
+637,303
| New | +$1.72M |
|
18
Information Services Group
III
$185M
| $1.65M | 0.94% |
+854,806
| New | +$1.67M |
|
|
EDG
19
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
| $1.47M | 0.84% |
+230,000
| New | +$1.54M |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $1.19M | 0.68% |
+298,000
| New | +$1.24M |
|
|
PRKR
21
DELISTED
Parkervision Inc
PRKR
| $1.11M | 0.64% |
+24,500
| New | +$1.01M |
|
22
Xtant Medical Holdings
XTNT
$60.1M
| $1.07M | 0.61% |
+19,859
| New | +$1.64M |
|
23
Plus Therapeutics
PSTV
$26.4M
| – | – |
0
| – | – |
|
|
MATR
24
DELISTED
Mattersight Corp.
MATR
| $728K | 0.42% |
+260,000
| New | +$1M |
|
|
CRDS
25
DELISTED
Crossroads Systems, Inc.
CRDS
| $455K | 0.26% |
+12,240
| New | +$539K |
|
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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.