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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
+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
Cap. Flow
-$9.83M
Cap. Flow %
-12.43%
Top 10 Hldgs %
89.15%
Holding
19
New
1
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SAND
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
QMCO icon
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 44.29%
2 Healthcare 11.28%
3 Materials 6.96%
4 Communication Services 6.76%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
1
DELISTED
Seachange International Inc
SEAC
$11.9M 14.99%
92,948
-7,314
-7% -$968K
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$10.9M 13.77%
1,740,528
+58,231
+3% +$349K
RST
3
DELISTED
ROSETTA STONE INC
RST
$10.9M 13.76%
1,115,020
-264,380
-19% -$2.48M
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$8.92M 11.28%
231,478
+44,035
+23% +$1.05M
DSPG
5
DELISTED
DSP Group Inc
DSPG
$7.91M 10%
727,691
-231,327
-24% -$2.38M
SAND
6
DELISTED
Sandstorm Gold
SAND
$5.51M 6.96%
1,620,360
+1,545,360
+2,060% +$5.13M
ENOC
7
DELISTED
EnerNOC, Inc.
ENOC
$5.35M 6.76%
346,080
+57,680
+20% +$860K
WCIC
8
DELISTED
WCI Communities, Inc.
WCIC
$3.81M 4.81%
194,320
-33,380
-15% -$620K
AAPL icon
9
Apple
AAPL
$4.54T
$3.2M 4.04%
115,868
-68,168
-37% -$1.85M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$2.2M 2.78%
+108,790
New +$2.54M
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
$2M 2.52%
115,032
-119,324
-51% -$2.1M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$1.58M 2%
85,950
-27,220
-24% -$526K
COVS
13
DELISTED
Covisint Corporation
COVS
$1.23M 1.55%
462,338
-54,780
-11% -$157K
QMCO icon
14
Quantum Corp
QMCO
$419M
$1.19M 1.51%
4,240
-11,006
-72% -$2.53M
ARO
15
DELISTED
Aeropostale Inc
ARO
$742K 0.94%
320,000
-294,940
-48% -$838K
BPZ
16
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$534K 0.67%
1,847,210
-1,472,560
-44% -$1.33M
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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CHM
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DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Materials.

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.