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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
-2.04%
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
$43.2M
AUM Growth
-$6.12M
Cap. Flow
-$3.99M
Cap. Flow %
-9.25%
Top 10 Hldgs %
98.46%
Holding
12
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960K
2
LQDT icon
Liquidity Services
LQDT
+$370K

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$2M
2
SEAC
Seachange International Inc
SEAC
+$1.78M
3
SAND
Sandstorm Gold
SAND
+$307K
4
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$271K
5
RST
ROSETTA STONE INC
RST
+$267K

Sector Composition

Rank Sector Weight
1 Technology 52.32%
2 Healthcare 8.77%
3 Materials 8.54%
4 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$8.64M 20.02%
1,292,208
-38,130
-3% -$267K
SEAC
2
DELISTED
Seachange International Inc
SEAC
$7.9M 18.3%
58,606
-13,257
-18% -$1.78M
COVS
3
DELISTED
Covisint Corporation
COVS
$4.64M 10.76%
1,857,854
-72,437
-4% -$164K
SZMK
4
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$4.42M 10.25%
1,212,090
-53,140
-4% -$271K
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.79M 8.77%
199,555
-2,290
-1% -$43.7K
SAND
6
DELISTED
Sandstorm Gold
SAND
$3.69M 8.54%
1,401,887
-111,953
-7% -$307K
AAPL icon
7
Apple
AAPL
$4.78T
$3.15M 7.3%
119,744
+33,580
+39% +$960K
DSPG
8
DELISTED
DSP Group Inc
DSPG
$2.89M 6.7%
306,351
-15,010
-5% -$147K
LQDT icon
9
Liquidity Services
LQDT
$1.18B
$2.67M 6.18%
410,790
+49,200
+14% +$370K
DRA
10
DELISTED
Diversified Real Asset Income Fd
DRA
$709K 1.64%
45,735
-14,635
-24% -$237K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.8B
$665K 1.54%
48,470
-7,230
-13% -$105K
QEP
12
DELISTED
QEP RESOURCES, INC.
QEP
– –
-159,950
Closed -$2M

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Roumell Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Roumell Asset Management held 12 positions worth $43.2M, down 12% from $49.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Roumell Asset Management withdrew a net $3.99M in Q4 2015, closing 1 position and reducing 9 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 47% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Roumell Asset Management added an estimated $960K to Apple.

  • Roumell Asset Management added most to Apple in Q4 2015, an estimated $960K increase.
  • Roumell Asset Management's biggest Q4 2015 reduction was Seachange International Inc, cutting an estimated $1.78M.
  • Roumell Asset Management fully exited QEP RESOURCES, INC. in Q4 2015, selling an estimated $2M.
  • Roumell Asset Management's ten largest holdings make up 98% of its $43.2M portfolio in Q4 2015.
  • Roumell Asset Management opened 0 new positions and closed 1 in Q4 2015.
  • Roumell Asset Management's portfolio value fell 12% quarter-over-quarter to $43.2M.

Based on Roumell Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.