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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
-3.23%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$10.8M
Cap. Flow
+$3.3M
Cap. Flow %
2.06%
Top 10 Hldgs %
85.19%
Holding
34
New
1
Increased
16
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$4.76M
2
WLB
Westmoreland Coal Company
WLB
+$3.16M
3
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$777K
4
MLSS icon
Milestone Scientific
MLSS
+$733K
5
CYRN
CYREN Ltd.
CYRN
+$667K

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.49M
2
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
+$1.65M
3
LOCM
LOCAL CORP COM STK (DE)
LOCM
+$1.02M
4
TRIB
Trinity Biotech
TRIB
+$764K
5
TRAK icon
ReposiTrak
TRAK
+$344K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.25%
2 Technology 26.79%
3 Communication Services 5.16%
4 Energy 5.05%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$57.4M 35.78%
34,980,577
+167,300
+0.5% +$274K
HILL
2
DELISTED
DOT HILL SYSTEMS CORP
HILL
$20.2M 12.6%
3,300,292
-523,552
-14% -$3.49M
ACTA
3
DELISTED
Actua Corp
ACTA
$9.41M 5.87%
660,000
+342,300
+108% +$4.76M
TRAK icon
4
ReposiTrak
TRAK
$151M
$9.23M 5.76%
745,300
-28,000
-4% -$344K
REFR icon
5
Research Frontiers
REFR
$16.1M
$8.6M 5.37%
1,611,089
+33,000
+2% +$194K
MATR
6
DELISTED
Mattersight Corp.
MATR
$8.32M 5.19%
1,411,000
+24,600
+2% +$156K
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$8.1M 5.05%
389,600
+118,829
+44% +$3.16M
STGW icon
8
Stagwell
STGW
$2.14B
$6.99M 4.36%
354,561
+2,550
+0.7% +$58.1K
TRIB
9
Trinity Biotech
TRIB
$7.87M
$4.8M 2.99%
1,771
-294
-14% -$764K
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$3.02M 1.88%
79,920
+12,050
+18% +$667K
LCUT icon
11
Lifetime Brands
LCUT
$212M
$2.35M 1.47%
159,128
-20,518
-11% -$308K
AAOI icon
12
Applied Optoelectronics
AAOI
$9.02B
$2.28M 1.42%
131,400
-5,600
-4% -$89.5K
CTHR
13
DELISTED
Charles & Colvard Ltd
CTHR
$2.21M 1.38%
146,516
+6,826
+5% +$97.9K
FCRE
14
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.94M 1.21%
284,797
+85,520
+43% +$777K
XTNT icon
15
Xtant Medical Holdings
XTNT
$53.9M
$1.75M 1.09%
41,617
+9,792
+31% +$499K
PRSO icon
16
Peraso
PRSO
$9.68M
$1.47M 0.91%
97
+13
+15% +$222K
CXDO icon
17
Crexendo
CXDO
$209M
$1.3M 0.81%
602,600
-158,301
-21% -$340K
MLSS icon
18
Milestone Scientific
MLSS
$44.5M
$714K 0.45%
+210,000
New +$733K
DTRM
19
DELISTED
Determine, Inc. Common Stock
DTRM
$608K 0.38%
115,834
-2,500
-2% -$15.6K
WAVX
20
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$348K 0.22%
60,000
+2,709
+5% +$20.1K
LIQT icon
21
LiqTech
LIQT
$18.8M
$262K 0.16%
10,000
+5,000
+100% +$128K
PURE
22
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$175K 0.11%
240,000
-10,000
-4% -$7.29K
LOCM
23
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$60K 0.04%
663,778
-2,303,698
-78% -$1.02M
III icon
24
Information Services Group
III
$248M
– –
-80,400
Closed -$321K
RCPI
25
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-26,440
Closed -$1.65M

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HIM
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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
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CCM
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AZA
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IT
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Goldman Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Goldman Capital Management held 34 positions worth $160M, down 6.3% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldman Capital Management's Q2 2015 filing shows 1 new, 16 increased, 12 reduced and 3 closed positions. Its largest new stake was Milestone Scientific: 210,000 shares worth $714K. The largest sale was DOT HILL SYSTEMS CORP, an estimated $3.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Goldman Capital Management's largest Q2 2015 buy was Milestone Scientific: 210,000 shares worth $714K.
  • Goldman Capital Management added most to Actua Corp in Q2 2015, an estimated $4.76M increase.
  • Goldman Capital Management's biggest Q2 2015 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $3.49M.
  • Goldman Capital Management fully exited ROCK CREEK PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $1.65M.
  • Goldman Capital Management's ten largest holdings make up 85% of its $160M portfolio in Q2 2015.
  • Goldman Capital Management opened 1 new position and closed 3 in Q2 2015.
  • Goldman Capital Management's portfolio value fell 6.3% quarter-over-quarter to $160M.

Based on Goldman Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.