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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
-3.47%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$20.2M
Cap. Flow
-$11.8M
Cap. Flow %
-8.42%
Top 10 Hldgs %
85.26%
Holding
31
New
–
Increased
20
Reduced
7
Closed
3

Top Buys

1
AAOI icon
Applied Optoelectronics
AAOI
+$5.05M
2
WLB
Westmoreland Coal Company
WLB
+$3.23M
3
TRIB
Trinity Biotech
TRIB
+$1.37M
4
ACTA
Actua Corp
ACTA
+$901K
5
DTRM
Determine, Inc. Common Stock
DTRM
+$773K

Top Sells

1
HILL
DOT HILL SYSTEMS CORP
HILL
+$24.7M
2
LCUT icon
Lifetime Brands
LCUT
+$1.21M
3
CXDO icon
Crexendo
CXDO
+$487K
4
WAVX
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
+$348K
5
LIQT icon
LiqTech
LIQT
+$249K

Sector Composition

1 Technology 26.81%
2 Energy 6.12%
3 Communication Services 5.56%
4 Healthcare 4.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$53.1M 37.9%
35,403,977
+423,400
+1% +$635K
MATR
2
DELISTED
Mattersight Corp.
MATR
$11.1M 7.91%
1,438,400
+27,400
+2% +$182K
WLB
3
DELISTED
Westmoreland Coal Company
WLB
$8.58M 6.12%
608,800
+219,200
+56% +$3.23M
REFR icon
4
Research Frontiers
REFR
$18M
$8.54M 6.1%
1,684,589
+73,500
+5% +$390K
ACTA
5
DELISTED
Actua Corp
ACTA
$8.54M 6.09%
726,000
+66,000
+10% +$901K
TRAK icon
6
ReposiTrak
TRAK
$163M
$7.7M 5.49%
728,100
-17,200
-2% -$209K
AAOI icon
7
Applied Optoelectronics
AAOI
$8.05B
$7.33M 5.23%
390,500
+259,100
+197% +$5.05M
STGW icon
8
Stagwell
STGW
$1.85B
$6.99M 4.99%
379,311
+24,750
+7% +$463K
TRIB
9
Trinity Biotech
TRIB
$7.44M
$4.01M 2.87%
70,192
+17,054
+32% +$1.37M
CYRN
10
DELISTED
CYREN Ltd.
CYRN
$3.1M 2.21%
87,009
+7,089
+9% +$260K
CTHR
11
DELISTED
Charles & Colvard Ltd
CTHR
$1.95M 1.39%
147,516
+1,000
+0.7% +$13.8K
XTNT icon
12
Xtant Medical Holdings
XTNT
$64.3M
$1.71M 1.22%
43,708
+2,091
+5% +$81.8K
PRSO icon
13
Peraso
PRSO
$11.3M
$1.2M 0.86%
101
+4
+4% +$48.9K
DTRM
14
DELISTED
Determine, Inc. Common Stock
DTRM
$1.16M 0.83%
295,398
+179,564
+155% +$773K
LCUT icon
15
Lifetime Brands
LCUT
$200M
$1.06M 0.76%
76,128
-83,000
-52% -$1.21M
FCRE
16
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1M 0.72%
386,105
+101,308
+36% +$466K
HILL
17
DELISTED
DOT HILL SYSTEMS CORP
HILL
$997K 0.71%
102,500
-3,197,792
-97% -$24.7M
CXDO icon
18
Crexendo
CXDO
$250M
$802K 0.57%
374,800
-227,800
-38% -$487K
MLSS icon
19
Milestone Scientific
MLSS
$36.7M
$676K 0.48%
220,000
+10,000
+5% +$30.6K
PURE
20
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$168K 0.12%
230,000
-10,000
-4% -$7.3K
LIQT icon
21
LiqTech
LIQT
$22.2M
$29K 0.02%
938
-9,062
-91% -$249K
WAVX
22
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
– –
-60,000
Closed -$348K
LOCM
23
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-663,778
Closed -$60K

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Goldman Capital Management held 31 positions worth $140M, down 13% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldman Capital Management withdrew a net $11.8M in Q3 2015, closing 3 positions and reducing 7 holdings. Its most notable exit was WAVE SYS CORP CL A NEW COM STK (DE), an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Goldman Capital Management added an estimated $5.05M to Applied Optoelectronics.

  • Goldman Capital Management added most to Applied Optoelectronics in Q3 2015, an estimated $5.05M increase.
  • Goldman Capital Management's biggest Q3 2015 reduction was DOT HILL SYSTEMS CORP, cutting an estimated $24.7M.
  • Goldman Capital Management fully exited WAVE SYS CORP CL A NEW COM STK (DE) in Q3 2015, selling an estimated $348K.
  • Goldman Capital Management's ten largest holdings make up 85% of its $140M portfolio in Q3 2015.
  • Goldman Capital Management opened 0 new positions and closed 3 in Q3 2015.
  • Goldman Capital Management's portfolio value fell 13% quarter-over-quarter to $140M.

Based on Goldman Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.