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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
+13.08%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$31.8M
Cap. Flow
+$8.87M
Cap. Flow %
4.84%
Top 10 Hldgs %
78.83%
Holding
28
New
–
Increased
12
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$5.49M
2
IW
IMAGEWARE SYSTEMS,INC
IW
+$3.89M
3
CTHR
Charles & Colvard Ltd
CTHR
+$2.41M
4
MATR
Mattersight Corp.
MATR
+$1.74M
5
WLB
Westmoreland Coal Company
WLB
+$713K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$3.87M
2
PFSW
PFSweb, Inc.
PFSW
+$840K
3
PRKR
Parkervision Inc
PRKR
+$503K
4
XTNT icon
Xtant Medical Holdings
XTNT
+$495K
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$476K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Communication Services 7.34%
3 Consumer Discretionary 6.28%
4 Healthcare 4.18%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$61.8M 33.74%
32,038,578
+2,015,000
+7% +$3.89M
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
$18.8M 10.24%
5,569,201
-171,093
-3% -$476K
TRAK icon
3
ReposiTrak
TRAK
$148M
$11.4M 6.22%
1,121,054
+15,200
+1% +$144K
STGW icon
4
Stagwell
STGW
$1.84B
$11.4M 6.21%
446,050
-178,571
-29% -$3.87M
FCRE
5
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$9.15M 4.99%
141,274
+83,341
+144% +$5.49M
REFR icon
6
Research Frontiers
REFR
$16.1M
$7.03M 3.83%
1,215,453
+7,453
+0.6% +$40.5K
LCUT icon
7
Lifetime Brands
LCUT
$199M
$6.76M 3.69%
429,795
-27,961
-6% -$423K
PRSO icon
8
Peraso
PRSO
$10.3M
$6.4M 3.49%
145
– –
STSI
9
DELISTED
STAR SCIENTIFIC INC
STSI
$5.92M 3.23%
5,102,600
+348,903
+7% +$555K
TRIB
10
Trinity Biotech
TRIB
$5.7M
$5.83M 3.18%
2,080
– –
MATR
11
DELISTED
Mattersight Corp.
MATR
$5.83M 3.18%
1,216,982
+384,982
+46% +$1.74M
WLB
12
DELISTED
Westmoreland Coal Company
WLB
$5.47M 2.99%
283,666
+49,000
+21% +$713K
ACTA
13
DELISTED
Actua Corp
ACTA
$5.4M 2.95%
290,000
-20,000
-6% -$337K
LOCM
14
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$4.81M 2.63%
3,045,700
+227,227
+8% +$401K
CTHR
15
DELISTED
Charles & Colvard Ltd
CTHR
$4.75M 2.59%
94,069
+42,947
+84% +$2.41M
CYRN
16
DELISTED
CYREN Ltd.
CYRN
$3.07M 1.68%
49,350
+1,350
+3% +$73.3K
III icon
17
Information Services Group
III
$185M
$2.12M 1.16%
500,400
-300
-0.1% -$1.23K
CXDO icon
18
Crexendo
CXDO
$215M
$2.07M 1.13%
676,203
+51,907
+8% +$161K
PSTV icon
19
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
XTNT icon
20
Xtant Medical Holdings
XTNT
$60.1M
$788K 0.43%
13,125
-7,741
-37% -$495K
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
$771K 0.42%
85,000
-108,999
-56% -$840K
NVMI
22
Nova
NVMI
$13.9B
– –
-18,000
Closed -$160K
CASM
23
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-84,030
Closed -$113K
PRKR
24
DELISTED
Parkervision Inc
PRKR
– –
-15,000
Closed -$503K
TBIO
25
DELISTED
TRANGSGENOMIC INC
TBIO
– –
-445,500
Closed -$169K

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CL
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BCSB
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BGMBH
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Goldman Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Goldman Capital Management held 28 positions worth $183M, up 21% from $151M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Goldman Capital Management deployed $8.87M of net new capital in Q4 2013, adding to 12 existing holdings.

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

On the sell side, the largest reduction was Stagwell, an estimated $3.87M trimmed.

  • Goldman Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2013, an estimated $5.49M increase.
  • Goldman Capital Management's biggest Q4 2013 reduction was Stagwell, cutting an estimated $3.87M.
  • Goldman Capital Management fully exited Parkervision Inc in Q4 2013, selling an estimated $503K.
  • Goldman Capital Management's ten largest holdings make up 79% of its $183M portfolio in Q4 2013.
  • Goldman Capital Management opened 0 new positions and closed 4 in Q4 2013.
  • Goldman Capital Management's portfolio value rose 21% quarter-over-quarter to $183M.

Based on Goldman Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.