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Platinum Management Portfolio holdings

AUM $16.4M
1-Year Est. Return 30.38%
This Fund
S&P 500
This Quarter Est. Return
-12.36%
1 Year Est. Return
-30.38%
3 Year Est. Return
+9.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$27.3M
Cap. Flow
-$12.8M
Cap. Flow %
-66.22%
Top 10 Hldgs %
100%
Holding
35
New
1
Increased
–
Reduced
4
Closed
29

Top Buys

Rank Stock Value
1
PED icon
PEDEVCO
PED
+$20.4K

Top Sells

Rank Stock Value
1
NAVB
Navidea Biopharmaceuticals Inc.
NAVB
+$5.33M
2
ECTE
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
+$4.34M
3
LOOK
LOOKSMART LTD COM
LOOK
+$408K
4
INTT icon
inTEST
INTT
+$224K
5
CPIX icon
Cumberland Pharmaceuticals
CPIX
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 94.25%
2 Miscellaneous 4.16%
3 Consumer Discretionary 0.96%
4 Industrials 0.49%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
CALL
DELISTED
Linear Technology Corp
LLTC
– –
-56,700
Closed -$2.59M
ACW
27
DELISTED
Accuride Corp
ACW
– –
-26,318
Closed -$114K
EMMS
28
DELISTED
Emmis Communications Corp
EMMS
– –
-17,955
Closed -$126K
PMCS
29
CALL
DELISTED
P M C SIERRA INC
PMCS
– –
-225,400
Closed -$2.06M
SPRO
30
DELISTED
SMARTPROS LTD COM STK
SPRO
– –
-13,500
Closed -$21K
HILL
31
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-29,900
Closed -$132K
SKH
32
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-17,300
Closed -$148K
LOOK
33
DELISTED
LOOKSMART LTD COM
LOOK
– –
-571,097
Closed -$408K
KEM
34
DELISTED
KEMET Corporation
KEM
– –
-31,000
Closed -$130K
MOC
35
DELISTED
Command Security Corporation
MOC
– –
-38,285
Closed -$70K
1
2

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Platinum Management's Q1 2015 Portfolio in Review

As of Q1 2015, Platinum Management held 35 positions worth $19.3M, down 59% from $46.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Management withdrew a net $12.8M in Q1 2015, closing 29 positions and reducing 4 holdings. Its most notable exit was LOOKSMART LTD COM, an estimated $408K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 60% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Platinum Management opened a new position in PEDEVCO worth $28K.

  • Platinum Management's largest Q1 2015 buy was PEDEVCO: 172 shares worth $28K.
  • Platinum Management's biggest Q1 2015 reduction was Navidea Biopharmaceuticals Inc., cutting an estimated $5.33M.
  • Platinum Management fully exited LOOKSMART LTD COM in Q1 2015, selling an estimated $408K.
  • Platinum Management's ten largest holdings make up 100% of its $19.3M portfolio in Q1 2015.
  • Platinum Management opened 1 new position and closed 29 in Q1 2015.
  • Platinum Management's portfolio value fell 59% quarter-over-quarter to $19.3M.

Based on Platinum Management's 13F filing for Q1 2015, filed 15 May 2015.