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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
+0.78%
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
$56.8M
AUM Growth
-$5.44M
Cap. Flow
-$3.82M
Cap. Flow %
-6.73%
Top 10 Hldgs %
96.24%
Holding
13
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$1.28M
2
RST
ROSETTA STONE INC
RST
+$1.02M
3
QEP
QEP RESOURCES, INC.
QEP
+$1.01M

Top Sells

Rank Stock Value
1
WCIC
WCI Communities, Inc.
WCIC
+$1.73M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$1.38M
3
SEAC
Seachange International Inc
SEAC
+$1.13M
4
QMCO icon
Quantum Corp
QMCO
+$723K
5
DRA
Diversified Real Asset Income Fd
DRA
+$510K

Sector Composition

Rank Sector Weight
1 Technology 50.41%
2 Miscellaneous 20.55%
3 Healthcare 9.43%
4 Materials 7.3%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
1
DELISTED
Seachange International Inc
SEAC
$10.4M 18.37%
74,383
-8,024
-10% -$1.13M
SZMK
2
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$9.53M 16.79%
1,342,153
-192,152
-13% -$1.38M
RST
3
DELISTED
ROSETTA STONE INC
RST
$9.24M 16.29%
1,158,320
+129,100
+13% +$1.02M
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.35M 9.43%
207,703
-4,735
-2% -$134K
COVS
5
DELISTED
Covisint Corporation
COVS
$5.31M 9.35%
1,623,063
+540,126
+50% +$1.28M
SAND
6
DELISTED
Sandstorm Gold
SAND
$4.14M 7.3%
1,408,950
-135,820
-9% -$458K
IBM icon
7
IBM
IBM
$221B
$3.63M 6.4%
23,360
-2,966
-11% -$477K
QEP
8
DELISTED
QEP RESOURCES, INC.
QEP
$3.07M 5.41%
165,860
+49,450
+42% +$1.01M
WCIC
9
DELISTED
WCI Communities, Inc.
WCIC
$2.32M 4.09%
95,120
-72,650
-43% -$1.73M
ENOC
10
DELISTED
EnerNOC, Inc.
ENOC
$1.59M 2.81%
164,180
-32,630
-17% -$350K
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
$1.09M 1.92%
61,975
-28,389
-31% -$510K
GDX icon
12
VanEck Gold Miners ETF
GDX
$30.7B
$1.05M 1.85%
59,020
-11,880
-17% -$231K
QMCO icon
13
Quantum Corp
QMCO
$975M
– –
-2,824
Closed -$723K

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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 2015 Portfolio in Review

As of Q2 2015, Roumell Asset Management held 13 positions worth $56.8M, down 8.7% from $62.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Roumell Asset Management withdrew a net $3.82M in Q2 2015, closing 1 position and reducing 9 holdings. Its most notable exit was Quantum Corp, an estimated $723K position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 45% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Roumell Asset Management added an estimated $1.28M to Covisint Corporation.

  • Roumell Asset Management added most to Covisint Corporation in Q2 2015, an estimated $1.28M increase.
  • Roumell Asset Management's biggest Q2 2015 reduction was WCI Communities, Inc., cutting an estimated $1.73M.
  • Roumell Asset Management fully exited Quantum Corp in Q2 2015, selling an estimated $723K.
  • Roumell Asset Management's ten largest holdings make up 96% of its $56.8M portfolio in Q2 2015.
  • Roumell Asset Management opened 0 new positions and closed 1 in Q2 2015.
  • Roumell Asset Management's portfolio value fell 8.7% quarter-over-quarter to $56.8M.

Based on Roumell Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.