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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
-6.54%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$85.3M
AUM Growth
-$14.2M
Cap. Flow
-$13.5M
Cap. Flow %
-15.78%
Top 10 Hldgs %
90.19%
Holding
20
New
–
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
SEAC
Seachange International Inc
SEAC
+$8.79M
2
RST
ROSETTA STONE INC
RST
+$5.73M
3
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$4.63M
4
COVS
Covisint Corporation
COVS
+$1.35M
5
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$1.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.99M
2
TTI icon
TETRA Technologies
TTI
+$5.45M
3
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.14M
4
WW
WW International
WW
+$2.73M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 54.87%
2 Energy 8.9%
3 Healthcare 4.53%
4 Consumer Discretionary 2.62%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$13.6M 16%
587,272
-281,596
-32% -$5.99M
SEAC
2
DELISTED
Seachange International Inc
SEAC
$13.5M 15.87%
84,473
+47,844
+131% +$8.79M
SZMK
3
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$10.3M 12.08%
1,080,706
+473,165
+78% +$4.63M
RST
4
DELISTED
ROSETTA STONE INC
RST
$8.72M 10.22%
896,837
+548,747
+158% +$5.73M
DSPG
5
DELISTED
DSP Group Inc
DSPG
$7.82M 9.17%
920,776
-57,953
-6% -$491K
BPZ
6
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$7.15M 8.38%
2,321,290
+403,678
+21% +$1.17M
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.87M 4.53%
161,849
-7,474
-4% -$244K
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
$3.5M 4.1%
364,308
-49,333
-12% -$481K
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.7B
$3.14M 3.68%
118,770
-36,810
-24% -$883K
QMCO icon
10
Quantum Corp
QMCO
$419M
$3.09M 3.62%
15,817
+3,167
+25% +$579K
COVS
11
DELISTED
Covisint Corporation
COVS
$2.6M 3.05%
535,793
+215,959
+68% +$1.35M
ARO
12
DELISTED
Aeropostale Inc
ARO
$2.23M 2.62%
639,310
-39,260
-6% -$167K
IOC
13
DELISTED
Interoil Corporation
IOC
$441K 0.52%
6,900
– –
TTI icon
14
TETRA Technologies
TTI
$1.14B
– –
-425,980
Closed -$5.45M
WW
15
DELISTED
WW International
WW
– –
-44,040
Closed -$2.73M
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-83,790
Closed -$2.25M
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-261,464
Closed -$4.14M
CBEY
18
DELISTED
CBEYOND INC COM STK
CBEY
– –
-51,000
Closed -$370K

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DLPIC
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DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
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KLC
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T
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EL
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OAMA
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Roumell Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Roumell Asset Management held 20 positions worth $85.3M, down 14% from $99.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Roumell Asset Management withdrew a net $13.5M in Q2 2014, closing 6 positions and reducing 6 holdings. Its most notable exit was TETRA Technologies, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Roumell Asset Management added an estimated $8.79M to Seachange International Inc.

  • Roumell Asset Management added most to Seachange International Inc in Q2 2014, an estimated $8.79M increase.
  • Roumell Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $5.99M.
  • Roumell Asset Management fully exited TETRA Technologies in Q2 2014, selling an estimated $5.45M.
  • Roumell Asset Management's ten largest holdings make up 90% of its $85.3M portfolio in Q2 2014.
  • Roumell Asset Management opened 0 new positions and closed 6 in Q2 2014.
  • Roumell Asset Management's portfolio value fell 14% quarter-over-quarter to $85.3M.

Based on Roumell Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.