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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
+0.76%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$16.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.49%
Top 10 Hldgs %
80.2%
Holding
35
New
4
Increased
15
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
+$3.89M
2
STGW icon
Stagwell
STGW
+$1.69M
3
PRSO icon
Peraso
PRSO
+$1.5M
4
MATR
Mattersight Corp.
MATR
+$1.23M
5
REFR icon
Research Frontiers
REFR
+$714K

Top Sells

Rank Stock Value
1
STSI
STAR SCIENTIFIC INC
STSI
+$3.56M
2
TRAK icon
ReposiTrak
TRAK
+$3.26M
3
AMPE
Ampio Pharmaceuticals Inc.
AMPE
+$1.28M
4
WLB
Westmoreland Coal Company
WLB
+$900K
5
PFSW
PFSweb, Inc.
PFSW
+$362K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Communication Services 6.25%
3 Healthcare 5.37%
4 Consumer Discretionary 4.6%
5 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$77.8M 38.6%
34,566,210
– –
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
$21M 10.44%
4,473,317
-35,000
-0.8% -$144K
STGW icon
3
Stagwell
STGW
$1.84B
$10.2M 5.06%
474,700
+75,500
+19% +$1.69M
TRAK icon
4
ReposiTrak
TRAK
$148M
$9.38M 4.66%
861,800
-293,654
-25% -$3.26M
REFR icon
5
Research Frontiers
REFR
$16.1M
$9.18M 4.55%
1,514,438
+133,879
+10% +$714K
FCRE
6
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$7.69M 3.81%
125,487
-3,886
-3% -$263K
TRIB
7
Trinity Biotech
TRIB
$5.7M
$7.02M 3.48%
2,031
– –
WLB
8
DELISTED
Westmoreland Coal Company
WLB
$6.54M 3.25%
180,300
-29,000
-14% -$900K
MATR
9
DELISTED
Mattersight Corp.
MATR
$6.49M 3.22%
1,221,356
+219,909
+22% +$1.23M
LOCM
10
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$6.3M 3.13%
3,035,700
– –
LCUT icon
11
Lifetime Brands
LCUT
$198M
$6.2M 3.08%
394,657
+9,000
+2% +$148K
PRSO icon
12
Peraso
PRSO
$10.3M
$5.01M 2.49%
200
+53
+36% +$1.5M
ACTA
13
DELISTED
Actua Corp
ACTA
$4.4M 2.18%
210,700
-300
-0.1% -$5.99K
RCPI
14
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3.3M 1.64%
+224,024
New +$3.89M
CTHR
15
DELISTED
Charles & Colvard Ltd
CTHR
$3.07M 1.53%
139,690
+1,090
+0.8% +$25.3K
PSTV icon
16
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
CXDO icon
17
Crexendo
CXDO
$215M
$2.39M 1.19%
747,569
+39,453
+6% +$126K
CYRN
18
DELISTED
CYREN Ltd.
CYRN
$2.09M 1.04%
36,250
-393
-1% -$24.6K
XTNT icon
19
Xtant Medical Holdings
XTNT
$60.1M
$1.41M 0.7%
17,417
+5,709
+49% +$484K
WAVX
20
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$636K 0.32%
+45,100
New +$660K
QMCO icon
21
Quantum Corp
QMCO
$437M
$610K 0.3%
+3,125
New +$571K
III icon
22
Information Services Group
III
$185M
$483K 0.24%
100,400
-7,080
-7% -$35K
SMED
23
DELISTED
Sharps Compliance Corp
SMED
$228K 0.11%
51,873
+31,873
+159% +$132K
DTRM
24
DELISTED
Determine, Inc. Common Stock
DTRM
$215K 0.11%
33,333
– –
PFSW
25
DELISTED
PFSweb, Inc.
PFSW
$83K 0.04%
10,000
-45,000
-82% -$362K
1
2

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MIS
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CL
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BCSB
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BGMBH
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Goldman Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Goldman Capital Management held 35 positions worth $201M, up 9.1% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Goldman Capital Management's Q2 2014 filing shows 4 new, 15 increased, 8 reduced and 2 closed positions. Its largest new stake was ROCK CREEK PHARMACEUTICALS INC COM STK (DE): 224,024 shares worth $3.3M. The largest sale was STAR SCIENTIFIC INC, an estimated $3.56M.

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

  • Goldman Capital Management's largest Q2 2014 buy was ROCK CREEK PHARMACEUTICALS INC COM STK (DE): 224,024 shares worth $3.3M.
  • Goldman Capital Management added most to Stagwell in Q2 2014, an estimated $1.69M increase.
  • Goldman Capital Management's biggest Q2 2014 reduction was ReposiTrak, cutting an estimated $3.26M.
  • Goldman Capital Management fully exited STAR SCIENTIFIC INC in Q2 2014, selling an estimated $3.56M.
  • Goldman Capital Management's ten largest holdings make up 80% of its $201M portfolio in Q2 2014.
  • Goldman Capital Management opened 4 new positions and closed 2 in Q2 2014.
  • Goldman Capital Management's portfolio value rose 9.1% quarter-over-quarter to $201M.

Based on Goldman Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.