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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
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$18.2M 94.21%
572,742
-157,438
-22% -$5.33M
ECTE
2
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$804K 4.16%
377,633
-1,850,588
-83% -$4.34M
VIRC icon
3
Virco
VIRC
$94.1M
$185K 0.96%
68,179
-27,700
-29% -$68.7K
DLHC icon
4
DLH Holdings
DLHC
$64.9M
$94K 0.49%
47,999
-4,101
-8% -$8.73K
PED icon
5
PEDEVCO
PED
$178M
$28K 0.14%
+172
New +$20.4K
NSPR icon
6
InspireMD
NSPR
$41.6M
– –
0
– –
ARCT icon
7
Arcturus Therapeutics
ARCT
$460M
– –
-2,143
Closed -$56K
CPIX icon
8
Cumberland Pharmaceuticals
CPIX
$130M
– –
-24,800
Closed -$148K
FORM icon
9
FormFactor
FORM
$8.61B
– –
-15,100
Closed -$130K
PPLI
10
CALL
People Inc
PPLI
$2.93B
– –
-567,934
Closed -$6.17M
INTT icon
11
inTEST
INTT
$149M
– –
-52,798
Closed -$224K
OPK icon
12
CALL
Opko Health
OPK
$1.12B
– –
-25,000
Closed -$250K
RELL icon
13
Richardson Electronics
RELL
$267M
– –
-12,600
Closed -$126K
UCTT
14
Ultra Clean Holdings
UCTT
$3.38B
– –
-15,200
Closed -$141K
VSH icon
15
CALL
Vishay Intertechnology
VSH
$4.87B
– –
-108,500
Closed -$1.53M
EGIO
16
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,210
Closed -$134K
PCTI
17
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-16,800
Closed -$145K
WTT
18
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-10,500
Closed -$28K
IMBI
19
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-1,330
Closed -$88K
OBCI
20
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-18,918
Closed -$86K
RLH
21
DELISTED
Red Lions Hotel Corporation
RLH
– –
-21,200
Closed -$134K
GSB
22
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-53,421
Closed -$119K
SUMR
23
DELISTED
Summer Infant, Inc.
SUMR
– –
-4,692
Closed -$138K
UWN
24
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
– –
-100,800
Closed -$126K
NCIT
25
DELISTED
NCI, Inc.
NCIT
– –
-10,500
Closed -$107K
1
2

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HCM
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LCP
Lamond Capital Partners San Francisco, California $14.3M AUM 30.74% 1-Year Est. Return
TSU
TD Securities (USA) New York $11M AUM 2.35% 1-Year Est. Return
RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
USG2
Union Square GP 2004 New York $34.6M AUM

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.