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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
-3.66%
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
$39.4M
AUM Growth
-$3.75M
(-8.7%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.8%
Holding
14
New
3
Increased
6
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Global High Income Fund
JGH
|
+$2.03M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$1.89M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.83M |
| 4 |
Liquidity Services
LQDT
|
+$928K |
| 5 |
Apple
AAPL
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEAC
Seachange International Inc
SEAC
|
+$7.9M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$1.33M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$1.06M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$212K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.21% |
| 2 | Healthcare | 8.36% |
| 3 | Consumer Discretionary | 7.68% |
| 4 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $7.66M | 19.44% |
1,141,958
-150,250
| -12% | -$1.06M |
|
|
COVS
2
DELISTED
Covisint Corporation
COVS
| $4.05M | 10.28% |
2,026,292
+168,438
| +9% | +$342K |
|
|
3
Apple
AAPL
$4.54T
| $3.86M | 9.79% |
141,636
+21,892
| +18% | +$545K |
|
|
SZMK
4
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.32M | 8.43% |
1,145,900
-66,190
| -5% | -$212K |
|
|
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.29M | 8.36% |
217,128
+17,573
| +9% | +$269K |
|
|
6
Liquidity Services
LQDT
$1.22B
| $3.03M | 7.68% |
584,560
+173,770
| +42% | +$928K |
|
|
SAND
7
DELISTED
Sandstorm Gold
SAND
| $3.02M | 7.67% |
919,430
-482,457
| -34% | -$1.33M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $3.02M | 7.66% |
331,186
+24,835
| +8% | +$221K |
|
|
DRA
9
DELISTED
Diversified Real Asset Income Fd
DRA
| $2.75M | 6.98% |
174,121
+128,386
| +281% | +$1.89M |
|
|
10
Nuveen Global High Income Fund
JGH
$352M
| $2.17M | 5.51% |
+156,705
| New | +$2.03M |
|
|
11
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.91M | 4.84% |
+241,390
| New | +$1.83M |
|
|
12
VanEck Gold Miners ETF
GDX
$22.7B
| $804K | 2.04% |
40,260
-8,210
| -17% | -$141K |
|
13
GSI Technology
GSIT
$215M
| $521K | 1.32% |
+127,000
| New | +$472K |
|
|
SEAC
14
DELISTED
Seachange International Inc
SEAC
| – | – |
-58,606
| Closed | -$7.9M |
|
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Roumell Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Roumell Asset Management held 14 positions worth $39.4M, down 8.7% from $43.2M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Roumell Asset Management withdrew a net $2.11M in Q1 2016, closing 1 position and reducing 4 holdings. Its most notable exit was Seachange International Inc, an estimated $7.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 52% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Roumell Asset Management opened a new position in Nuveen Global High Income Fund worth $2.17M.
- Roumell Asset Management's largest Q1 2016 buy was Nuveen Global High Income Fund: 156,705 shares worth $2.17M.
- Roumell Asset Management added most to Diversified Real Asset Income Fd in Q1 2016, an estimated $1.89M increase.
- Roumell Asset Management's biggest Q1 2016 reduction was Sandstorm Gold, cutting an estimated $1.33M.
- Roumell Asset Management fully exited Seachange International Inc in Q1 2016, selling an estimated $7.9M.
- Roumell Asset Management's ten largest holdings make up 92% of its $39.4M portfolio in Q1 2016.
- Roumell Asset Management opened 3 new positions and closed 1 in Q1 2016.
- Roumell Asset Management's portfolio value fell 8.7% quarter-over-quarter to $39.4M.
Based on Roumell Asset Management's 13F filing for Q1 2016, filed 13 May 2016.