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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
+2.36%
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
$62.2M
AUM Growth
-$16.9M
Cap. Flow
-$15.3M
Cap. Flow %
-24.58%
Top 10 Hldgs %
94.13%
Holding
17
New
1
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.99M
2
COVS
Covisint Corporation
COVS
+$1.45M
3
QEP
QEP RESOURCES, INC.
QEP
+$159K

Top Sells

Rank Stock Value
1
DSPG
DSP Group Inc
DSPG
+$7.91M
2
AAPL icon
Apple
AAPL
+$3.2M
3
ENOC
EnerNOC, Inc.
ENOC
+$2.24M
4
SEAC
Seachange International Inc
SEAC
+$1.54M
5
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 41.05%
2 Healthcare 10.68%
3 Materials 8.15%
4 Consumer Discretionary 6.46%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
1
DELISTED
Seachange International Inc
SEAC
$12.9M 20.8%
82,407
-10,541
-11% -$1.54M
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$11.1M 17.91%
1,534,305
-206,223
-12% -$1.45M
RST
3
DELISTED
ROSETTA STONE INC
RST
$7.83M 12.59%
1,029,220
-85,800
-8% -$782K
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.64M 10.68%
212,438
-19,040
-8% -$547K
SAND
5
DELISTED
Sandstorm Gold
SAND
$5.07M 8.15%
1,544,770
-75,590
-5% -$270K
IBM icon
6
IBM
IBM
$211B
$4.04M 6.49%
+26,326
New +$3.99M
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
$4.02M 6.46%
167,770
-26,550
-14% -$559K
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$2.43M 3.9%
116,410
+7,620
+7% +$159K
ENOC
9
DELISTED
EnerNOC, Inc.
ENOC
$2.24M 3.61%
196,810
-149,270
-43% -$2.24M
COVS
10
DELISTED
Covisint Corporation
COVS
$2.2M 3.53%
1,082,937
+620,599
+134% +$1.45M
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
$1.64M 2.63%
90,364
-24,668
-21% -$438K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$1.29M 2.08%
70,900
-15,050
-18% -$307K
QMCO icon
13
Quantum Corp
QMCO
$419M
$723K 1.16%
2,824
-1,416
-33% -$374K
AAPL icon
14
Apple
AAPL
$4.54T
– –
-115,868
Closed -$3.2M
DSPG
15
DELISTED
DSP Group Inc
DSPG
– –
-727,691
Closed -$7.91M
ARO
16
DELISTED
Aeropostale Inc
ARO
– –
-320,000
Closed -$742K
BPZ
17
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-1,847,210
Closed -$534K

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CHM
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DLPIC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Roumell Asset Management held 17 positions worth $62.2M, down 21% from $79.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Roumell Asset Management withdrew a net $15.3M in Q1 2015, closing 4 positions and reducing 10 holdings. Its most notable exit was DSP Group Inc, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Roumell Asset Management opened a new position in IBM worth $4.04M.

  • Roumell Asset Management's largest Q1 2015 buy was IBM: 26,326 shares worth $4.04M.
  • Roumell Asset Management added most to Covisint Corporation in Q1 2015, an estimated $1.45M increase.
  • Roumell Asset Management's biggest Q1 2015 reduction was EnerNOC, Inc., cutting an estimated $2.24M.
  • Roumell Asset Management fully exited DSP Group Inc in Q1 2015, selling an estimated $7.91M.
  • Roumell Asset Management's ten largest holdings make up 94% of its $62.2M portfolio in Q1 2015.
  • Roumell Asset Management opened 1 new position and closed 4 in Q1 2015.
  • Roumell Asset Management's portfolio value fell 21% quarter-over-quarter to $62.2M.

Based on Roumell Asset Management's 13F filing for Q1 2015, filed 14 May 2015.