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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
-1.91%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.4M
Cap. Flow
+$3.29M
Cap. Flow %
2.55%
Top 10 Hldgs %
87.56%
Holding
28
New
–
Increased
12
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IW
IMAGEWARE SYSTEMS,INC
IW
+$2.06M
2
ACTA
Actua Corp
ACTA
+$1.98M
3
AAOI icon
Applied Optoelectronics
AAOI
+$1.44M
4
TRIB
Trinity Biotech
TRIB
+$436K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$352K

Top Sells

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$1.12M
2
HILL
DOT HILL SYSTEMS CORP
HILL
+$997K
3
LCUT icon
Lifetime Brands
LCUT
+$519K
4
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$349K
5
CXDO icon
Crexendo
CXDO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 31.51%
2 Communication Services 6.52%
3 Healthcare 5.35%
4 Energy 2.15%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$48.1M 37.35%
36,991,277
+1,587,300
+4% +$2.06M
ACTA
2
DELISTED
Actua Corp
ACTA
$10.2M 7.92%
891,000
+165,000
+23% +$1.98M
MATR
3
DELISTED
Mattersight Corp.
MATR
$9.49M 7.37%
1,447,201
+8,801
+0.6% +$63.2K
REFR icon
4
Research Frontiers
REFR
$16.1M
$9.11M 7.08%
1,748,689
+64,100
+4% +$322K
TRAK icon
5
ReposiTrak
TRAK
$148M
$8.67M 6.74%
728,100
– –
STGW icon
6
Stagwell
STGW
$1.84B
$8.2M 6.36%
377,311
-2,000
-0.5% -$42.2K
AAOI icon
7
Applied Optoelectronics
AAOI
$8.04B
$8.06M 6.26%
469,900
+79,400
+20% +$1.44M
TRIB
8
Trinity Biotech
TRIB
$5.7M
$4.56M 3.54%
2,586
+246
+11% +$436K
CYRN
9
DELISTED
CYREN Ltd.
CYRN
$2.77M 2.15%
81,400
-5,609
-6% -$210K
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$2.77M 2.15%
470,500
-138,300
-23% -$1.12M
XTNT icon
11
Xtant Medical Holdings
XTNT
$60.1M
$1.8M 1.4%
53,711
+10,003
+23% +$352K
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
$1.48M 1.15%
131,705
-15,811
-11% -$196K
DTRM
13
DELISTED
Determine, Inc. Common Stock
DTRM
$1.03M 0.8%
397,034
+101,636
+34% +$340K
PRSO icon
14
Peraso
PRSO
$10.3M
$726K 0.56%
83
-18
-18% -$197K
MLSS icon
15
Milestone Scientific
MLSS
$34.5M
$524K 0.41%
222,797
+2,797
+1% +$7.24K
LCUT icon
16
Lifetime Brands
LCUT
$199M
$520K 0.4%
39,178
-36,950
-49% -$519K
FCRE
17
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$516K 0.4%
229,449
-156,656
-41% -$349K
PURE
18
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$221K 0.17%
230,000
– –
CXDO icon
19
Crexendo
CXDO
$215M
$197K 0.15%
177,847
-196,953
-53% -$218K
LIQT icon
20
LiqTech
LIQT
$21.5M
– –
-938
Closed -$29K
HILL
21
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-102,500
Closed -$997K

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Goldman Capital Management held 28 positions worth $129M, down 8.1% from $140M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Goldman Capital Management's Q4 2015 filing shows 12 increased, 11 reduced and 2 closed positions. The largest sale was Westmoreland Coal Company, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Communication Services and Healthcare.

  • Goldman Capital Management added most to IMAGEWARE SYSTEMS,INC in Q4 2015, an estimated $2.06M increase.
  • Goldman Capital Management's biggest Q4 2015 reduction was Westmoreland Coal Company, cutting an estimated $1.12M.
  • Goldman Capital Management fully exited DOT HILL SYSTEMS CORP in Q4 2015, selling an estimated $997K.
  • Goldman Capital Management's ten largest holdings make up 88% of its $129M portfolio in Q4 2015.
  • Goldman Capital Management opened 0 new positions and closed 2 in Q4 2015.
  • Goldman Capital Management's portfolio value fell 8.1% quarter-over-quarter to $129M.

Based on Goldman Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.