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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$969M
AUM Growth
-$196M
(-17%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
366
New
52
Increased
37
Reduced
194
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBK
Christopher & Banks Corporation
CBK
|
+$7.16M |
| 2 |
TUBE
TubeMogul, Inc.
TUBE
|
+$7.06M |
| 3 |
Enphase Energy
ENPH
|
+$6.76M |
| 4 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$4.47M |
| 5 |
MHGC
Morgans Hotel Group Co.
MHGC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
+$12.8M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
+$11.4M |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$10.3M |
| 4 |
Marchex
MCHX
|
+$9.61M |
| 5 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.05% |
| 2 | Healthcare | 20.51% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 11.96% |
| 5 | Energy | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.17M | 0.84% |
339,975
-18,600
| -5% | -$473K |
|
|
SQBK
27
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $8.11M | 0.84% |
421,600
-23,100
| -5% | -$439K |
|
|
RKUS
28
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $8.08M | 0.83% |
604,600
-34,200
| -5% | -$446K |
|
|
29
Enphase Energy
ENPH
$5.24B
| $8M | 0.83% |
+533,817
| New | +$6.76M |
|
|
TWOU
30
DELISTED
2U Inc
TWOU
| $7.97M | 0.82% |
17,040
+7,527
| +79% | +$3.59M |
|
|
GTT
31
DELISTED
GTT Communications, Inc.
GTT
| $7.84M | 0.81% |
658,586
+22,900
| +4% | +$263K |
|
|
SCAI
32
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $7.83M | 0.81% |
293,000
-20,300
| -6% | -$590K |
|
|
BHR
33
Braemar Hotels & Resorts
BHR
$146M
| $7.81M | 0.81% |
517,807
+8,262
| +2% | +$135K |
|
34
Red Robin
RRGB
$156M
| $7.59M | 0.78% |
133,410
-10,140
| -7% | -$613K |
|
|
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.5M | 0.77% |
477,500
-26,900
| -5% | -$446K |
|
36
Malibu Boats
MBUU
$562M
| $7.5M | 0.77% |
404,832
-30,800
| -7% | -$608K |
|
|
TUBE
37
DELISTED
TubeMogul, Inc.
TUBE
| $7.5M | 0.77% |
+651,932
| New | +$7.06M |
|
|
ZOES
38
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.48M | 0.77% |
243,100
+15,400
| +7% | +$455K |
|
|
WG
39
DELISTED
Willbros Group
WG
| $7.41M | 0.76% |
889,200
-36,900
| -4% | -$404K |
|
|
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
| $7.38M | 0.76% |
+746,700
| New | +$7.16M |
|
|
BRDR
41
DELISTED
BODERFREE INC COM
BRDR
| $7.37M | 0.76% |
571,100
+74,400
| +15% | +$1.09M |
|
42
Builders FirstSource
BLDR
$7.8B
| $7.34M | 0.76% |
1,347,300
-96,200
| -7% | -$627K |
|
|
SNAK
43
DELISTED
Inventure Foods, Inc.
SNAK
| $7.12M | 0.74% |
549,700
+92,600
| +20% | +$1.11M |
|
|
ACTA
44
DELISTED
Actua Corp
ACTA
| $6.94M | 0.72% |
433,400
-25,400
| -6% | -$449K |
|
|
EOX
45
DELISTED
EMERALD OIL INC (MT)
EOX
| $6.93M | 0.71% |
56,315
-3,360
| -6% | -$512K |
|
46
Vanda Pharmaceuticals
VNDA
$308M
| $6.89M | 0.71% |
663,400
-39,300
| -6% | -$515K |
|
47
Orion Group Holdings
ORN
$410M
| $6.69M | 0.69% |
670,100
-37,200
| -5% | -$391K |
|
48
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $6.61M | 0.68% |
478,170
-27,900
| -6% | -$396K |
|
49
HealthStream
HSTM
$822M
| $6.48M | 0.67% |
269,900
-14,100
| -5% | -$355K |
|
50
Enanta Pharmaceuticals
ENTA
$388M
| $6.3M | 0.65% |
159,100
-60,100
| -27% | -$2.4M |
|
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Wall Street Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Wall Street Associates held 366 positions worth $969M, down 17% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wall Street Associates withdrew a net $114M in Q3 2014, closing 45 positions and reducing 194 holdings. Its most notable exit was MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX), an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Christopher & Banks Corporation worth $7.38M.
- Wall Street Associates's largest Q3 2014 buy was Christopher & Banks Corporation: 746,700 shares worth $7.38M.
- Wall Street Associates added most to AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q3 2014, an estimated $4.47M increase.
- Wall Street Associates's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $11.4M.
- Wall Street Associates fully exited MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q3 2014, selling an estimated $12.8M.
- Wall Street Associates's ten largest holdings make up 15% of its $969M portfolio in Q3 2014.
- Wall Street Associates opened 52 new positions and closed 45 in Q3 2014.
- Wall Street Associates's portfolio value fell 17% quarter-over-quarter to $969M.
Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.