We are live on ! Find out more
GCM

Goldman Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$18.4M
Cap. Flow
-$2.34M
Cap. Flow %
-1.29%
Top 10 Hldgs %
87.05%
Holding
34
New
1
Increased
7
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$2.05M
2
AAOI icon
Applied Optoelectronics
AAOI
+$1.29M
3
WLB
Westmoreland Coal Company
WLB
+$384K
4
DTRM
Determine, Inc. Common Stock
DTRM
+$108K
5
TRAK icon
ReposiTrak
TRAK
+$70.1K

Top Sells

Rank Stock Value
1
PRSO icon
Peraso
PRSO
+$1.71M
2
PSTV icon
Plus Therapeutics
PSTV
+$1.36M
3
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
+$891K
4
LCUT icon
Lifetime Brands
LCUT
+$681K
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$568K

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Communication Services 6.97%
3 Consumer Discretionary 4.13%
4 Healthcare 3.88%
5 Energy 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$83.3M 46.01%
34,713,610
-34,000
-0.1% -$81.6K
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
$18.1M 9.99%
4,093,317
-135,000
-3% -$568K
STGW icon
3
Stagwell
STGW
$1.84B
$11.2M 6.2%
494,400
+550
+0.1% +$11.5K
MATR
4
DELISTED
Mattersight Corp.
MATR
$8.44M 4.66%
1,350,400
-50,000
-4% -$294K
REFR icon
5
Research Frontiers
REFR
$16.1M
$8.27M 4.57%
1,615,089
– –
TRAK icon
6
ReposiTrak
TRAK
$148M
$7.84M 4.33%
868,800
+8,000
+0.9% +$70.1K
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$6.22M 3.44%
187,300
+11,000
+6% +$384K
TRIB
8
Trinity Biotech
TRIB
$5.7M
$5.42M 3%
2,065
+3
+0.1% +$7.76K
LCUT icon
9
Lifetime Brands
LCUT
$199M
$4.9M 2.71%
285,507
-42,712
-13% -$681K
ACTA
10
DELISTED
Actua Corp
ACTA
$3.89M 2.15%
210,700
– –
LOCM
11
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$3.13M 1.73%
3,007,476
-28,224
-0.9% -$44.1K
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
$2.57M 1.42%
139,690
– –
CYRN
13
DELISTED
CYREN Ltd.
CYRN
$2.27M 1.25%
65,880
-2,420
-4% -$84K
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.53M 0.85%
200,020
+136,647
+216% +$2.05M
AAOI icon
15
Applied Optoelectronics
AAOI
$8.04B
$1.48M 0.82%
132,000
+101,000
+326% +$1.29M
XTNT icon
16
Xtant Medical Holdings
XTNT
$60.1M
$1.4M 0.77%
38,485
-1,198
-3% -$49.8K
CXDO icon
17
Crexendo
CXDO
$215M
$1.39M 0.77%
753,054
-2,139
-0.3% -$4.83K
PRSO icon
18
Peraso
PRSO
$10.3M
$1.37M 0.76%
92
-104
-53% -$1.71M
DTRM
19
DELISTED
Determine, Inc. Common Stock
DTRM
$669K 0.37%
129,134
+19,054
+17% +$108K
QMCO icon
20
Quantum Corp
QMCO
$437M
$528K 0.29%
1,875
-1,875
-50% -$431K
III icon
21
Information Services Group
III
$185M
$328K 0.18%
80,400
-20,000
-20% -$80K
LIQT icon
22
LiqTech
LIQT
$21.5M
$289K 0.16%
8,272
-973
-11% -$41.8K
RCPI
23
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$226K 0.12%
50,080
-169,340
-77% -$891K
PSTV icon
24
Plus Therapeutics
PSTV
$26.4M
– –
-1
Closed -$1.36M
WAVX
25
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$200K 0.11%
25,000
-26,228
-51% -$265K

Similar funds

HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return
BCSB
Bristol County Savings Bank Taunton, Massachusetts $107M AUM
BGMBH
Burda Gesellschaft mit beschrankter Haftung Offenburg, Germany $113M AUM 0% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

Goldman Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Goldman Capital Management held 34 positions worth $181M, down 9.2% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Goldman Capital Management's Q4 2014 filing shows 1 new, 7 increased, 19 reduced and 1 closed positions. The largest sale was Peraso, an estimated $1.71M.

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

  • Goldman Capital Management added most to FC Global Realty Incorporated Common Stock in Q4 2014, an estimated $2.05M increase.
  • Goldman Capital Management's biggest Q4 2014 reduction was Peraso, cutting an estimated $1.71M.
  • Goldman Capital Management fully exited Plus Therapeutics in Q4 2014, selling an estimated $1.36M.
  • Goldman Capital Management's ten largest holdings make up 87% of its $181M portfolio in Q4 2014.
  • Goldman Capital Management opened 1 new position and closed 1 in Q4 2014.
  • Goldman Capital Management's portfolio value fell 9.2% quarter-over-quarter to $181M.

Based on Goldman Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.