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
-2.96%
1 Year Est. Return
+21.37%
3 Year Est. Return
+24.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$8.92M
Cap. Flow
-$6.67M
Cap. Flow %
-5.79%
Top 10 Hldgs %
88.82%
Holding
32
New
1
Increased
7
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$970K
2
MLSS icon
Milestone Scientific
MLSS
+$523K
3
BIOC
Biocept, Inc.
BIOC
+$209K
4
PRSO icon
Peraso
PRSO
+$70.9K
5
DTRM
Determine, Inc. Common Stock
DTRM
+$14K

Top Sells

Rank Stock Value
1
ACTA
Actua Corp
ACTA
+$2.58M
2
AAOI icon
Applied Optoelectronics
AAOI
+$1.78M
3
TRIB
Trinity Biotech
TRIB
+$1.01M
4
WLB
Westmoreland Coal Company
WLB
+$687K
5
PURE
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.06%
2 Technology 42.29%
3 Healthcare 3.11%
4 Communication Services 2.1%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IW
1
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$49.1M 42.6%
36,929,477
-94,000
-0.3% -$125K
ACTA
2
DELISTED
Actua Corp
ACTA
$12M 10.41%
857,300
-195,700
-19% -$2.58M
AAOI icon
3
Applied Optoelectronics
AAOI
$9.02B
$9.2M 7.98%
392,500
-76,800
-16% -$1.78M
TRAK icon
4
ReposiTrak
TRAK
$151M
$8.36M 7.25%
658,311
-14,443
-2% -$196K
MATR
5
DELISTED
Mattersight Corp.
MATR
$5.98M 5.19%
1,616,520
-83,980
-5% -$312K
CYRN
6
DELISTED
CYREN Ltd.
CYRN
$5.9M 5.12%
137,205
-383
-0.3% -$16.6K
REFR icon
7
Research Frontiers
REFR
$16.1M
$4.13M 3.58%
2,268,000
-8,900
-0.4% -$18.4K
STGW icon
8
Stagwell
STGW
$2.14B
$2.33M 2.02%
355,550
-22,350
-6% -$165K
TRIB
9
Trinity Biotech
TRIB
$7.87M
$1.81M 1.57%
1,748
-973
-36% -$1.01M
CTHR
10
DELISTED
Charles & Colvard Ltd
CTHR
$1.66M 1.44%
150,667
-5,100
-3% -$53.8K
MLSS icon
11
Milestone Scientific
MLSS
$44.5M
$1.22M 1.06%
872,402
+299,202
+52% +$523K
DTRM
12
DELISTED
Determine, Inc. Common Stock
DTRM
$1.04M 0.9%
533,855
+7,307
+1% +$14K
IPAS
13
DELISTED
Ipass Inc Common Stock
IPAS
$992K 0.86%
60,100
-4,719
-7% -$77.6K
APPS icon
14
Digital Turbine
APPS
$1.34B
$980K 0.85%
1,441,810
+1,241,810
+621% +$970K
PURE
15
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$380K 0.33%
436,528
-442,656
-50% -$385K
XTNT icon
16
Xtant Medical Holdings
XTNT
$53.9M
$375K 0.33%
56,882
-20,091
-26% -$173K
BIOC
17
DELISTED
Biocept, Inc.
BIOC
$176K 0.15%
+25
New +$209K
PRSO icon
18
Peraso
PRSO
$9.68M
$175K 0.15%
95
+18
+23% +$70.9K
CXDO icon
19
Crexendo
CXDO
$209M
$94K 0.08%
65,000
-55,000
-46% -$79.5K
ACU icon
20
Acme United Corp
ACU
$242M
– –
-3,255
Closed -$68K
GSIT icon
21
GSI Technology
GSIT
$219M
– –
-13,500
Closed -$64K
PCTI
22
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-9,967
Closed -$53K
FCRE
23
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-181,303
Closed -$234K
WLB
24
DELISTED
Westmoreland Coal Company
WLB
– –
-77,500
Closed -$687K

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 Q4 2016 Portfolio in Review

As of Q4 2016, Goldman Capital Management held 32 positions worth $115M, down 7.2% from $124M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Goldman Capital Management withdrew a net $6.67M in Q4 2016, closing 5 positions and reducing 17 holdings. Its most notable exit was Westmoreland Coal Company, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goldman Capital Management opened a new position in Biocept, Inc. worth $176K.

  • Goldman Capital Management's largest Q4 2016 buy was Biocept, Inc.: 25 shares worth $176K.
  • Goldman Capital Management added most to Digital Turbine in Q4 2016, an estimated $970K increase.
  • Goldman Capital Management's biggest Q4 2016 reduction was Actua Corp, cutting an estimated $2.58M.
  • Goldman Capital Management fully exited Westmoreland Coal Company in Q4 2016, selling an estimated $687K.
  • Goldman Capital Management's ten largest holdings make up 89% of its $115M portfolio in Q4 2016.
  • Goldman Capital Management opened 1 new position and closed 5 in Q4 2016.
  • Goldman Capital Management's portfolio value fell 7.2% quarter-over-quarter to $115M.

Based on Goldman Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.