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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
+8.54%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.92M
Cap. Flow
-$987K
Cap. Flow %
-0.58%
Top 10 Hldgs %
83.95%
Holding
36
New
2
Increased
10
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$2.4M
2
ACTA
Actua Corp
ACTA
+$1.72M
3
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
+$236K
4
MATR
Mattersight Corp.
MATR
+$228K
5
IW
IMAGEWARE SYSTEMS,INC
IW
+$178K

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$3.59M
2
LCUT icon
Lifetime Brands
LCUT
+$1.66M
3
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.24M
4
TRAK icon
ReposiTrak
TRAK
+$1.12M
5
QMCO icon
Quantum Corp
QMCO
+$528K

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Communication Services 6.83%
3 Healthcare 4.4%
4 Energy 4.23%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$62.3M 36.41%
34,813,277
+99,667
+0.3% +$178K
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
$20.3M 11.84%
3,823,844
-269,473
-7% -$1.24M
TRAK icon
3
ReposiTrak
TRAK
$148M
$10.7M 6.23%
773,300
-95,500
-11% -$1.12M
STGW icon
4
Stagwell
STGW
$1.84B
$9.98M 5.83%
352,011
-142,389
-29% -$3.59M
REFR icon
5
Research Frontiers
REFR
$16.1M
$9.63M 5.62%
1,578,089
-37,000
-2% -$192K
MATR
6
DELISTED
Mattersight Corp.
MATR
$8.6M 5.02%
1,386,400
+36,000
+3% +$228K
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$7.25M 4.23%
270,771
+83,471
+45% +$2.4M
TRIB
8
Trinity Biotech
TRIB
$5.7M
$5.96M 3.48%
2,065
– –
ACTA
9
DELISTED
Actua Corp
ACTA
$4.92M 2.88%
317,700
+107,000
+51% +$1.72M
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$4.11M 2.4%
67,870
+1,990
+3% +$100K
LCUT icon
11
Lifetime Brands
LCUT
$199M
$2.75M 1.6%
179,646
-105,861
-37% -$1.66M
FCRE
12
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2M 1.17%
199,277
-743
-0.4% -$6.35K
AAOI icon
13
Applied Optoelectronics
AAOI
$8.04B
$1.9M 1.11%
137,000
+5,000
+4% +$54.9K
CXDO icon
14
Crexendo
CXDO
$215M
$1.71M 1%
760,901
+7,847
+1% +$14.2K
RCPI
15
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1.65M 0.97%
26,440
-23,640
-47% -$93.1K
CTHR
16
DELISTED
Charles & Colvard Ltd
CTHR
$1.63M 0.95%
139,690
– –
XTNT icon
17
Xtant Medical Holdings
XTNT
$60.1M
$1.57M 0.92%
31,825
-6,660
-17% -$268K
PRSO icon
18
Peraso
PRSO
$10.3M
$1.41M 0.82%
84
-8
-9% -$127K
LOCM
19
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1.36M 0.8%
2,967,476
-40,000
-1% -$27.2K
DTRM
20
DELISTED
Determine, Inc. Common Stock
DTRM
$769K 0.45%
118,334
-10,800
-8% -$59.1K
WAVX
21
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$395K 0.23%
57,291
+32,291
+129% +$236K
III icon
22
Information Services Group
III
$185M
$321K 0.19%
80,400
– –
PURE
23
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$160K 0.09%
+250,000
New +$160K
LIQT icon
24
LiqTech
LIQT
$21.5M
$107K 0.06%
5,000
-3,272
-40% -$99K
PSTV icon
25
Plus Therapeutics
PSTV
$26.4M
– –
0
– -$204K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Goldman Capital Management held 36 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Goldman Capital Management's Q1 2015 filing shows 2 new, 10 increased, 15 reduced and 2 closed positions. Its largest new stake was PURE BIOSCIENCE INC COM STK NEW (DE): 250,000 shares worth $160K. The largest sale was Stagwell, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Goldman Capital Management's largest Q1 2015 buy was PURE BIOSCIENCE INC COM STK NEW (DE): 250,000 shares worth $160K.
  • Goldman Capital Management added most to Westmoreland Coal Company in Q1 2015, an estimated $2.4M increase.
  • Goldman Capital Management's biggest Q1 2015 reduction was Stagwell, cutting an estimated $3.59M.
  • Goldman Capital Management fully exited Quantum Corp in Q1 2015, selling an estimated $528K.
  • Goldman Capital Management's ten largest holdings make up 84% of its $171M portfolio in Q1 2015.
  • Goldman Capital Management opened 2 new positions and closed 2 in Q1 2015.
  • Goldman Capital Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on Goldman Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.