PM
Platinum Management Portfolio holdings
AUM
$16.4M
Turnover
0%
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
(-59%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-66.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
35
New
1
Increased
–
Reduced
4
Closed
29
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
inTEST
INTT
|
+$224K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 | – |
|
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 | – |
|
34
DELISTED
KEMET Corporation
KEM
| – | – |
-31,000
| Closed | -$130K | – |
|
|
MOC
35
DELISTED
Command Security Corporation
MOC
| – | – |
-38,285
| Closed | -$70K | – |
|
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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.