We are live on ! Find out more
GCM

Goldman Capital Management Portfolio holdings

AUM $103M
1-Year Est. Return 21.37%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$15.9M
Cap. Flow
+$492K
Cap. Flow %
0.42%
Top 10 Hldgs %
84.8%
Holding
28
New
2
Increased
17
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IPAS
Ipass Inc Common Stock
IPAS
+$731K
2
REFR icon
Research Frontiers
REFR
+$408K
3
CYRN
CYREN Ltd.
CYRN
+$358K
4
MLSS icon
Milestone Scientific
MLSS
+$290K
5
XTNT icon
Xtant Medical Holdings
XTNT
+$277K

Top Sells

Rank Stock Value
1
WLB
Westmoreland Coal Company
WLB
+$2.07M
2
TRAK icon
ReposiTrak
TRAK
+$360K
3
LCUT icon
Lifetime Brands
LCUT
+$173K
4
STGW icon
Stagwell
STGW
+$156K
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$20.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.56%
2 Technology 35.89%
3 Healthcare 6.41%
4 Communication Services 5.58%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$44M 37.88%
37,013,477
+8,000
+0% +$9.51K
ACTA
2
DELISTED
Actua Corp
ACTA
$9.44M 8.13%
1,045,500
+21,000
+2% +$198K
REFR icon
3
Research Frontiers
REFR
$16.1M
$6.99M 6.02%
1,914,552
+96,963
+5% +$408K
TRAK icon
4
ReposiTrak
TRAK
$151M
$6.49M 5.58%
723,154
-39,357
-5% -$360K
STGW icon
5
Stagwell
STGW
$2.14B
$6.46M 5.56%
353,400
-8,100
-2% -$156K
MATR
6
DELISTED
Mattersight Corp.
MATR
$6.39M 5.5%
1,650,692
+27,800
+2% +$107K
AAOI icon
7
Applied Optoelectronics
AAOI
$9.02B
$5.45M 4.69%
488,300
+6,900
+1% +$78K
CYRN
8
DELISTED
CYREN Ltd.
CYRN
$5M 4.3%
125,653
+9,803
+8% +$358K
TRIB
9
Trinity Biotech
TRIB
$7.87M
$4.71M 4.06%
2,771
+126
+5% +$213K
WLB
10
DELISTED
Westmoreland Coal Company
WLB
$2.45M 2.11%
257,682
-260,430
-50% -$2.07M
XTNT icon
11
Xtant Medical Holdings
XTNT
$53.9M
$1.66M 1.43%
72,527
+10,759
+17% +$277K
CTHR
12
DELISTED
Charles & Colvard Ltd
CTHR
$1.4M 1.21%
137,591
+4,524
+3% +$50K
MLSS icon
13
Milestone Scientific
MLSS
$44.5M
$1.07M 0.92%
383,000
+126,234
+49% +$290K
PURE
14
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$1.06M 0.91%
1,009,184
+236,951
+31% +$249K
DTRM
15
DELISTED
Determine, Inc. Common Stock
DTRM
$910K 0.78%
598,660
+50,462
+9% +$71K
IPAS
16
DELISTED
Ipass Inc Common Stock
IPAS
$770K 0.66%
+62,060
New +$731K
FCRE
17
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$268K 0.23%
214,449
-12,867
-6% -$20.8K
PRSO icon
18
Peraso
PRSO
$9.68M
$265K 0.23%
81
– –
CXDO icon
19
Crexendo
CXDO
$209M
$23K 0.02%
195,000
+26,800
+16% +$3.16K
LCUT icon
20
Lifetime Brands
LCUT
$212M
– –
-11,500
Closed -$173K

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 Q2 2016 Portfolio in Review

As of Q2 2016, Goldman Capital Management held 28 positions worth $116M, down 12% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Goldman Capital Management's Q2 2016 filing shows 2 new, 17 increased, 5 reduced and 1 closed positions. Its largest new stake was Ipass Inc Common Stock: 62,060 shares worth $770K. The largest sale was Westmoreland Coal Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Goldman Capital Management's largest Q2 2016 buy was Ipass Inc Common Stock: 62,060 shares worth $770K.
  • Goldman Capital Management added most to Research Frontiers in Q2 2016, an estimated $408K increase.
  • Goldman Capital Management's biggest Q2 2016 reduction was Westmoreland Coal Company, cutting an estimated $2.07M.
  • Goldman Capital Management fully exited Lifetime Brands in Q2 2016, selling an estimated $173K.
  • Goldman Capital Management's ten largest holdings make up 85% of its $116M portfolio in Q2 2016.
  • Goldman Capital Management opened 2 new positions and closed 1 in Q2 2016.
  • Goldman Capital Management's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Goldman Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.