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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
-5.35%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.32M
Cap. Flow
-$43.2M
Cap. Flow %
-32.74%
Top 10 Hldgs %
86.38%
Holding
26
New
–
Increased
17
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$1.19M
2
CYRN
CYREN Ltd.
CYRN
+$1.07M
3
MATR
Mattersight Corp.
MATR
+$850K
4
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
+$618K
5
TRAK icon
ReposiTrak
TRAK
+$311K

Top Sells

Rank Stock Value
1
LCUT icon
Lifetime Brands
LCUT
+$342K
2
STGW icon
Stagwell
STGW
+$320K
3
CXDO icon
Crexendo
CXDO
+$13.5K
4
PRSO icon
Peraso
PRSO
+$12.9K
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$5.28K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.53%
2 Technology 32.93%
3 Communication Services 6.64%
4 Healthcare 5.32%
5 Energy 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$55.1M 41.75%
37,005,477
+14,200
+0% +$21.2K
ACTA
2
DELISTED
Actua Corp
ACTA
$9.27M 7.02%
1,024,500
+133,500
+15% +$1.19M
STGW icon
3
Stagwell
STGW
$2.14B
$8.53M 6.46%
361,500
-15,811
-4% -$320K
REFR icon
4
Research Frontiers
REFR
$16.1M
$8.29M 6.28%
1,817,589
+68,900
+4% +$309K
AAOI icon
5
Applied Optoelectronics
AAOI
$9.02B
$7.18M 5.43%
481,400
+11,500
+2% +$183K
TRAK icon
6
ReposiTrak
TRAK
$151M
$6.89M 5.22%
762,511
+34,411
+5% +$311K
MATR
7
DELISTED
Mattersight Corp.
MATR
$6.51M 4.93%
1,622,892
+175,691
+12% +$850K
TRIB
8
Trinity Biotech
TRIB
$7.87M
$4.63M 3.5%
2,645
+59
+2% +$93.9K
CYRN
9
DELISTED
CYREN Ltd.
CYRN
$3.92M 2.97%
115,850
+34,450
+42% +$1.07M
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$3.74M 2.83%
518,112
+47,612
+10% +$283K
XTNT icon
11
Xtant Medical Holdings
XTNT
$53.9M
$2.01M 1.52%
61,768
+8,057
+15% +$257K
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
$1.53M 1.16%
133,067
+1,362
+1% +$13.9K
DTRM
13
DELISTED
Determine, Inc. Common Stock
DTRM
$1.01M 0.77%
548,198
+151,164
+38% +$294K
PURE
14
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$880K 0.67%
772,233
+542,233
+236% +$618K
FCRE
15
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$614K 0.46%
227,316
-2,133
-0.9% -$5.28K
PRSO icon
16
Peraso
PRSO
$9.68M
$420K 0.32%
81
-2
-2% -$12.9K
MLSS icon
17
Milestone Scientific
MLSS
$44.5M
$398K 0.3%
256,766
+33,969
+15% +$61.4K
CXDO icon
18
Crexendo
CXDO
$209M
$235K 0.18%
168,200
-9,647
-5% -$13.5K
LCUT icon
19
Lifetime Brands
LCUT
$212M
$173K 0.13%
11,500
-27,678
-71% -$342K

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 24.37% 1-Year Est. Return

Goldman Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Goldman Capital Management held 26 positions worth $132M, up 2.6% from $129M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Goldman Capital Management withdrew a net $43.2M in Q1 2016, reducing 7 holdings. Its largest reduction was Lifetime Brands, cutting an estimated $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Goldman Capital Management added an estimated $1.19M to Actua Corp.

  • Goldman Capital Management added most to Actua Corp in Q1 2016, an estimated $1.19M increase.
  • Goldman Capital Management's biggest Q1 2016 reduction was Lifetime Brands, cutting an estimated $342K.
  • Goldman Capital Management's ten largest holdings make up 86% of its $132M portfolio in Q1 2016.
  • Goldman Capital Management opened 0 new positions and closed 0 in Q1 2016.
  • Goldman Capital Management's portfolio value rose 2.6% quarter-over-quarter to $132M.

Based on Goldman Capital Management's 13F filing for Q1 2016, filed 13 May 2016.