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RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
-10.72%
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
$89.1M
AUM Growth
+$3.78M
(+4.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
21.9%
Top 10 Holdings %
Top 10 Hldgs %
84.61%
Holding
17
New
4
Increased
6
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
+$5.39M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$5.37M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$4.39M |
| 4 |
WCIC
WCI Communities, Inc.
WCIC
|
+$4.24M |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$143K |
| 3 |
Quantum Corp
QMCO
|
+$113K |
| 4 |
CPWR
COMPUWARE CORP
CPWR
|
+$108K |
| 5 |
ARO
Aeropostale Inc
ARO
|
+$86.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.06% |
| 2 | Energy | 7.54% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 5.49% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $14M | 15.67% |
100,262
+15,789
| +19% | +$2.4M |
|
|
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $13M | 14.62% |
1,682,297
+601,591
| +56% | +$5.37M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $11.1M | 12.47% |
1,379,400
+482,563
| +54% | +$4.39M |
|
|
DSPG
4
DELISTED
DSP Group Inc
DSPG
| $8.51M | 9.55% |
959,018
+38,242
| +4% | +$339K |
|
|
BPZ
5
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $6.34M | 7.12% |
3,319,770
+998,480
| +43% | +$2.54M |
|
|
ENOC
6
DELISTED
EnerNOC, Inc.
ENOC
| $4.89M | 5.49% |
+288,400
| New | +$5.39M |
|
|
7
Apple
AAPL
$4.54T
| $4.63M | 5.2% |
184,036
-403,236
| -69% | -$9.9M |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.55M | 5.11% |
187,443
+25,594
| +16% | +$668K |
|
|
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
| $4.2M | 4.71% |
+227,700
| New | +$4.24M |
|
|
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
| $4.16M | 4.66% |
+234,356
| New | +$4.15M |
|
|
CPWR
11
DELISTED
COMPUWARE CORP
CPWR
| $3.6M | 4.04% |
352,878
-11,430
| -3% | -$108K |
|
|
12
Quantum Corp
QMCO
$419M
| $2.83M | 3.18% |
15,246
-571
| -4% | -$113K |
|
|
13
VanEck Gold Miners ETF
GDX
$22.7B
| $2.42M | 2.71% |
113,170
-5,600
| -5% | -$143K |
|
|
COVS
14
DELISTED
Covisint Corporation
COVS
| $2.15M | 2.41% |
517,118
-18,675
| -3% | -$83.8K |
|
|
ARO
15
DELISTED
Aeropostale Inc
ARO
| $2.02M | 2.27% |
614,940
-24,370
| -4% | -$86.4K |
|
|
IOC
16
DELISTED
Interoil Corporation
IOC
| $374K | 0.42% |
6,900
| – | – |
|
|
SAND
17
DELISTED
Sandstorm Gold
SAND
| $323K | 0.36% |
+75,000
| New | +$447K |
|
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Roumell Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Roumell Asset Management held 17 positions worth $89.1M, up 4.4% from $85.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Roumell Asset Management deployed $19.5M of net new capital in Q3 2014, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was EnerNOC, Inc.: 288,400 shares worth $4.89M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 55% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $9.9M trimmed.
- Roumell Asset Management's largest Q3 2014 buy was EnerNOC, Inc.: 288,400 shares worth $4.89M.
- Roumell Asset Management added most to SIZMEK INC COM STK (DE) in Q3 2014, an estimated $5.37M increase.
- Roumell Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $9.9M.
- Roumell Asset Management's ten largest holdings make up 85% of its $89.1M portfolio in Q3 2014.
- Roumell Asset Management opened 4 new positions and closed 0 in Q3 2014.
- Roumell Asset Management's portfolio value rose 4.4% quarter-over-quarter to $89.1M.
Based on Roumell Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.