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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
(-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
2.8
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
2.8
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
NAVB
1
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $18.2M | 94.21% |
572,742
-157,438
| -22% | -$5.33M |
2013 Q2
7 quarters
|
|
|
ECTE
2
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $804K | 4.16% |
377,633
-1,850,588
| -83% | -$4.34M |
2014 Q1
4 quarters
|
|
3
Virco
VIRC
$102M
| $185K | 0.96% |
68,179
-27,700
| -29% | -$68.7K |
2014 Q3
2 quarters
|
|
4
DLH Holdings
DLHC
$61.2M
| $94K | 0.49% |
47,999
-4,101
| -8% | -$8.73K |
2014 Q3
2 quarters
|
|
|
5
PEDEVCO
PED
$176M
| $28K | 0.14% |
+172
| New | +$20.4K |
2015 Q1
0 quarters
|
|
6
InspireMD
NSPR
$23M
| – | – |
0
| – | – |
2014 Q3
2 quarters
|
|
7
Arcturus Therapeutics
ARCT
$358M
| – | – |
-2,143
| Closed | -$56K | – |
|
|
8
Cumberland Pharmaceuticals
CPIX
$105M
| – | – |
-24,800
| Closed | -$148K | – |
|
9
FormFactor
FORM
$10.2B
| – | – |
-15,100
| Closed | -$130K | – |
|
10
CALL
People Inc
PPLI
$3.04B
| – | – |
-567,934
| Closed | -$6.17M | – |
|
|
11
inTEST
INTT
$185M
| – | – |
-52,798
| Closed | -$224K | – |
|
12
CALL
Opko Health
OPK
$1.03B
| – | – |
-25,000
| Closed | -$250K | – |
|
13
Richardson Electronics
RELL
$309M
| – | – |
-12,600
| Closed | -$126K | – |
|
14
Ultra Clean Holdings
UCTT
$2.88B
| – | – |
-15,200
| Closed | -$141K | – |
|
15
CALL
Vishay Intertechnology
VSH
$4.91B
| – | – |
-108,500
| Closed | -$1.53M | – |
|
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 | – |
|
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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.