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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 | |
|---|---|---|---|---|---|---|
51
Vitamin Cottage Natural Grocers
NGVC
$654M
| $6.29M | 0.65% |
386,600
-67,821
| -15% | -$1.37M |
|
|
SAAS
52
DELISTED
inContact, Inc.
SAAS
| $6.25M | 0.64% |
718,700
-56,200
| -7% | -$496K |
|
53
RingCentral
RNG
$5.28B
| $6.19M | 0.64% |
486,785
-38,800
| -7% | -$534K |
|
|
MVNR
54
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $6.19M | 0.64% |
492,600
-27,400
| -5% | -$342K |
|
|
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.95M | 0.61% |
20,561
+213
| +1% | +$61.1K |
|
56
Rockwell Medical
RMTI
$28.2M
| $5.91M | 0.61% |
5,880
-322
| -5% | -$364K |
|
57
Marten Transport
MRTN
$1.22B
| $5.89M | 0.61% |
826,250
-43,750
| -5% | -$355K |
|
|
SHOR
58
DELISTED
ShoreTel, Inc.
SHOR
| $5.75M | 0.59% |
864,100
-37,400
| -4% | -$242K |
|
|
KTWO
59
DELISTED
K2M Group Holdings, Inc
KTWO
| $5.74M | 0.59% |
397,900
-22,300
| -5% | -$335K |
|
|
LUMO
60
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.68M | 0.59% |
29,456
-1,911
| -6% | -$420K |
|
61
M/I Homes
MHO
$3.84B
| $5.67M | 0.59% |
286,000
-16,900
| -6% | -$368K |
|
|
BALT
62
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $5.63M | 0.58% |
1,359,100
+223,300
| +20% | +$1.21M |
|
|
ZSPH
63
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $5.63M | 0.58% |
143,400
-16,600
| -10% | -$549K |
|
64
Ardelyx
ARDX
$997M
| $5.58M | 0.58% |
392,800
-19,000
| -5% | -$275K |
|
|
CIO
65
DELISTED
City Office REIT
CIO
| $5.54M | 0.57% |
407,900
-22,100
| -5% | -$283K |
|
|
RRTS
66
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.54M | 0.57% |
9,716
-2,957
| -23% | -$1.92M |
|
|
AERI
67
DELISTED
Aerie Pharmaceuticals
AERI
| $5.52M | 0.57% |
266,800
-34,400
| -11% | -$678K |
|
|
TBHC
68
DELISTED
The Brand House Collective
TBHC
| $5.45M | 0.56% |
338,300
-18,800
| -5% | -$341K |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.41M | 0.56% |
491,400
-27,900
| -5% | -$317K |
|
|
GLUU
70
DELISTED
Glu Mobile Inc.
GLUU
| $5.27M | 0.54% |
1,020,000
-56,700
| -5% | -$317K |
|
71
Orion Energy Systems
OESX
$80.6M
| $5.2M | 0.54% |
97,222
-5,046
| -5% | -$246K |
|
|
NVDQ
72
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.2M | 0.54% |
409,796
-17,400
| -4% | -$253K |
|
|
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.1M | 0.53% |
371,957
-21,300
| -5% | -$320K |
|
|
CTP
74
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $5.07M | 0.52% |
325,200
| – | – |
|
75
MiMedx Group
MDXG
$633M
| $4.95M | 0.51% |
694,450
-151,750
| -18% | -$1.06M |
|
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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.