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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
+4.57%
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
$79.1M
AUM Growth
-$9.96M
(-11%)
Cap. Flow
-$9.83M
Cap. Flow
% of AUM
-12.43%
Top 10 Holdings %
Top 10 Hldgs %
89.15%
Holding
19
New
1
Increased
4
Reduced
11
Closed
2
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandstorm Gold
SAND
|
+$5.13M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
+$2.54M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.05M |
| 4 |
ENOC
EnerNOC, Inc.
ENOC
|
+$860K |
| 5 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPWR
COMPUWARE CORP
CPWR
|
+$3.6M |
| 2 |
Quantum Corp
QMCO
|
+$2.53M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$2.48M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$2.38M |
| 5 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.84% |
| 2 | Miscellaneous | 19.96% |
| 3 | Healthcare | 11.28% |
| 4 | Materials | 6.96% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $11.9M | 14.99% |
92,948
-7,314
| -7% | -$968K |
2014 Q1
3 quarters
|
|
|
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $10.9M | 13.77% |
1,740,528
+58,231
| +3% | +$349K |
2014 Q1
3 quarters
|
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $10.9M | 13.76% |
1,115,020
-264,380
| -19% | -$2.48M |
2014 Q1
3 quarters
|
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.92M | 11.28% |
231,478
+44,035
| +23% | +$1.05M |
2013 Q2
6 quarters
|
|
|
DSPG
5
DELISTED
DSP Group Inc
DSPG
| $7.91M | 10% |
727,691
-231,327
| -24% | -$2.38M |
2013 Q2
6 quarters
|
|
|
6
DELISTED
Sandstorm Gold
SAND
| $5.51M | 6.96% |
1,620,360
+1,545,360
| +2,060% | +$5.13M |
2014 Q3
1 quarter
|
|
|
ENOC
7
DELISTED
EnerNOC, Inc.
ENOC
| $5.35M | 6.76% |
346,080
+57,680
| +20% | +$860K |
2014 Q3
1 quarter
|
|
|
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
| $3.81M | 4.81% |
194,320
-33,380
| -15% | -$620K |
2014 Q3
1 quarter
|
|
9
Apple
AAPL
$4.91T
| $3.2M | 4.04% |
115,868
-68,168
| -37% | -$1.85M |
2013 Q2
6 quarters
|
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $2.2M | 2.78% |
+108,790
| New | +$2.54M |
2014 Q4
0 quarters
|
|
|
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
| $2M | 2.52% |
115,032
-119,324
| -51% | -$2.1M |
2014 Q3
1 quarter
|
|
12
VanEck Gold Miners ETF
GDX
$26.7B
| $1.58M | 2% |
85,950
-27,220
| -24% | -$526K |
2013 Q2
6 quarters
|
|
|
COVS
13
DELISTED
Covisint Corporation
COVS
| $1.23M | 1.55% |
462,338
-54,780
| -11% | -$157K |
2014 Q1
3 quarters
|
|
|
14
Quantum Corp
QMCO
$1.2B
| $1.19M | 1.51% |
4,240
-11,006
| -72% | -$2.53M |
2014 Q1
3 quarters
|
|
|
ARO
15
DELISTED
Aeropostale Inc
ARO
| $742K | 0.94% |
320,000
-294,940
| -48% | -$838K |
2013 Q2
6 quarters
|
|
|
BPZ
16
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $534K | 0.67% |
1,847,210
-1,472,560
| -44% | -$1.33M |
2014 Q1
3 quarters
|
|
|
IOC
17
DELISTED
Interoil Corporation
IOC
| – | – |
-6,900
| Closed | -$374K | – |
|
|
CPWR
18
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-352,878
| Closed | -$3.6M | – |
|
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Roumell Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Roumell Asset Management held 19 positions worth $79.1M, down 11% from $89.1M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Roumell Asset Management withdrew a net $9.83M in Q4 2014, closing 2 positions and reducing 11 holdings. Its most notable exit was COMPUWARE CORP, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 48% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Roumell Asset Management opened a new position in QEP RESOURCES, INC. worth $2.2M.
- Roumell Asset Management's largest Q4 2014 buy was QEP RESOURCES, INC.: 108,790 shares worth $2.2M.
- Roumell Asset Management added most to Sandstorm Gold in Q4 2014, an estimated $5.13M increase.
- Roumell Asset Management's biggest Q4 2014 reduction was Quantum Corp, cutting an estimated $2.53M.
- Roumell Asset Management fully exited COMPUWARE CORP in Q4 2014, selling an estimated $3.6M.
- Roumell Asset Management's ten largest holdings make up 89% of its $79.1M portfolio in Q4 2014.
- Roumell Asset Management opened 1 new position and closed 2 in Q4 2014.
- Roumell Asset Management's portfolio value fell 11% quarter-over-quarter to $79.1M.
Based on Roumell Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.