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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
+6.13%
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
$44M
AUM Growth
+$4.62M
(+12%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
87.95%
Holding
18
New
5
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSI Technology
GSIT
|
+$1.76M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.54M |
| 3 |
Polaris
PII
|
+$1.25M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$1.17M |
| 5 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAND
Sandstorm Gold
SAND
|
+$3.02M |
| 2 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$2.75M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$804K |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$208K |
| 5 |
COVS
Covisint Corporation
COVS
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.14% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 2.41% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $8.64M | 19.61% |
1,114,648
-27,310
| -2% | -$208K |
|
2
Liquidity Services
LQDT
$1.22B
| $4.46M | 10.13% |
568,900
-15,660
| -3% | -$98.9K |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $4.29M | 9.75% |
1,969,187
-57,105
| -3% | -$111K |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.04M | 9.16% |
290,136
+73,008
| +34% | +$1.07M |
|
|
DSPG
5
DELISTED
DSP Group Inc
DSPG
| $3.43M | 7.79% |
323,546
-7,640
| -2% | -$74.1K |
|
6
Apple
AAPL
$4.54T
| $3.29M | 7.46% |
137,448
-4,188
| -3% | -$104K |
|
|
SZMK
7
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.03M | 6.88% |
1,322,784
+176,884
| +15% | +$454K |
|
8
Nuveen Credit Strategies Income Fund
JQC
$704M
| $3M | 6.81% |
371,070
+129,680
| +54% | +$1.03M |
|
|
9
GSI Technology
GSIT
$215M
| $2.38M | 5.41% |
571,460
+444,460
| +350% | +$1.76M |
|
10
Nuveen Global High Income Fund
JGH
$352M
| $2.18M | 4.95% |
151,655
-5,050
| -3% | -$71.8K |
|
|
WCIC
11
DELISTED
WCI Communities, Inc.
WCIC
| $1.52M | 3.46% |
+90,180
| New | +$1.54M |
|
|
12
Polaris
PII
$3.82B
| $1.16M | 2.62% |
+14,135
| New | +$1.25M |
|
|
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
| $1.06M | 2.41% |
+240,000
| New | +$1.17M |
|
14
First Solar
FSLR
$22.7B
| $818K | 1.86% |
+16,870
| New | +$899K |
|
15
Seaboard Corp
SEB
$4.23B
| $746K | 1.69% |
+260
| New | +$763K |
|
|
16
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-40,260
| Closed | -$804K |
|
|
SAND
17
DELISTED
Sandstorm Gold
SAND
| – | – |
-919,430
| Closed | -$3.02M |
|
|
DRA
18
DELISTED
Diversified Real Asset Income Fd
DRA
| – | – |
-174,121
| Closed | -$2.75M |
|
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CHM
DLPIC
DC
ACM
KLC
T
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OAMA
Roumell Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Roumell Asset Management held 18 positions worth $44M, up 12% from $39.4M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Roumell Asset Management deployed $2.7M of net new capital in Q2 2016, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was WCI Communities, Inc.: 90,180 shares worth $1.52M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $208K trimmed.
- Roumell Asset Management's largest Q2 2016 buy was WCI Communities, Inc.: 90,180 shares worth $1.52M.
- Roumell Asset Management added most to GSI Technology in Q2 2016, an estimated $1.76M increase.
- Roumell Asset Management's biggest Q2 2016 reduction was ROSETTA STONE INC, cutting an estimated $208K.
- Roumell Asset Management fully exited Sandstorm Gold in Q2 2016, selling an estimated $3.02M.
- Roumell Asset Management's ten largest holdings make up 88% of its $44M portfolio in Q2 2016.
- Roumell Asset Management opened 5 new positions and closed 3 in Q2 2016.
- Roumell Asset Management's portfolio value rose 12% quarter-over-quarter to $44M.
Based on Roumell Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.