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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
+4.61%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$1.48M
Cap. Flow
-$1.66M
Cap. Flow %
-0.9%
Top 10 Hldgs %
79.82%
Holding
31
New
7
Increased
9
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IW
IMAGEWARE SYSTEMS,INC
IW
+$4.7M
2
CTHR
Charles & Colvard Ltd
CTHR
+$1.85M
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$1.66M
4
REFR icon
Research Frontiers
REFR
+$1.05M
5
TRAK icon
ReposiTrak
TRAK
+$324K

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$4.8M
2
III icon
Information Services Group
III
+$1.99M
3
WLB
Westmoreland Coal Company
WLB
+$1.68M
4
ACTA
Actua Corp
ACTA
+$1.56M
5
MATR
Mattersight Corp.
MATR
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Communication Services 6.49%
3 Healthcare 5.73%
4 Consumer Discretionary 5.62%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$64.3M 34.8%
34,566,210
+2,527,632
+8% +$4.7M
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
$18.6M 10.08%
4,508,317
-1,060,884
-19% -$4.8M
TRAK icon
3
ReposiTrak
TRAK
$148M
$11.7M 6.32%
1,155,454
+34,400
+3% +$324K
STGW icon
4
Stagwell
STGW
$1.84B
$9.75M 5.28%
399,200
-46,850
-11% -$1.12M
FCRE
5
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$9.47M 5.13%
129,373
-11,901
-8% -$866K
TRIB
6
Trinity Biotech
TRIB
$5.7M
$7.47M 4.04%
2,031
-49
-2% -$193K
LCUT icon
7
Lifetime Brands
LCUT
$199M
$7.37M 3.99%
385,657
-44,138
-10% -$721K
MATR
8
DELISTED
Mattersight Corp.
MATR
$6.32M 3.42%
1,001,447
-215,535
-18% -$1.33M
REFR icon
9
Research Frontiers
REFR
$16.1M
$6.28M 3.4%
1,380,559
+165,106
+14% +$1.05M
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$6.2M 3.35%
209,300
-74,366
-26% -$1.68M
LOCM
11
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$5.63M 3.05%
3,035,700
-10,000
-0.3% -$16.8K
PRSO icon
12
Peraso
PRSO
$10.3M
$4.58M 2.48%
147
+2
+1% +$80.3K
ACTA
13
DELISTED
Actua Corp
ACTA
$4.3M 2.33%
211,000
-79,000
-27% -$1.56M
STSI
14
DELISTED
STAR SCIENTIFIC INC
STSI
$3.56M 1.93%
5,423,600
+321,000
+6% +$279K
CTHR
15
DELISTED
Charles & Colvard Ltd
CTHR
$3.01M 1.63%
138,600
+44,531
+47% +$1.85M
CXDO icon
16
Crexendo
CXDO
$215M
$2.24M 1.21%
708,116
+31,913
+5% +$102K
CYRN
17
DELISTED
CYREN Ltd.
CYRN
$2.18M 1.18%
36,643
-12,707
-26% -$903K
AMPE
18
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.28M 0.69%
+700
New +$1.66M
XTNT icon
19
Xtant Medical Holdings
XTNT
$60.1M
$978K 0.53%
11,708
-1,417
-11% -$112K
PSTV icon
20
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
III icon
21
Information Services Group
III
$185M
$532K 0.29%
107,480
-392,920
-79% -$1.99M
PFSW
22
DELISTED
PFSweb, Inc.
PFSW
$442K 0.24%
55,000
-30,000
-35% -$266K
DTRM
23
DELISTED
Determine, Inc. Common Stock
DTRM
$198K 0.11%
+33,333
New +$230K
SMED
24
DELISTED
Sharps Compliance Corp
SMED
$82K 0.04%
+20,000
New +$94.3K

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MIS
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CL
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BCSB
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BGMBH
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CCM
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AZA
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Goldman Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Goldman Capital Management held 31 positions worth $185M, up 0.81% from $183M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldman Capital Management's Q1 2014 filing shows 7 new, 9 increased and 14 reduced positions. Its largest new stake was Ampio Pharmaceuticals Inc.: 700 shares worth $1.28M. The largest sale was DOT HILL SYSTEMS CORP, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • Goldman Capital Management's largest Q1 2014 buy was Ampio Pharmaceuticals Inc.: 700 shares worth $1.28M.
  • Goldman Capital Management added most to IMAGEWARE SYSTEMS,INC in Q1 2014, an estimated $4.7M increase.
  • Goldman Capital Management's biggest Q1 2014 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $4.8M.
  • Goldman Capital Management's ten largest holdings make up 80% of its $185M portfolio in Q1 2014.
  • Goldman Capital Management opened 7 new positions and closed 0 in Q1 2014.
  • Goldman Capital Management's portfolio value rose 0.81% quarter-over-quarter to $185M.

Based on Goldman Capital Management's 13F filing for Q1 2014, filed 14 May 2014.