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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 | |
|---|---|---|---|---|---|---|
|
MOVE
1
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $17.7M | 1.83% |
846,300
-50,500
| -6% | -$759K |
|
|
RENT
2
DELISTED
RENTRAK CORP
RENT
| $17.2M | 1.78% |
282,906
-37,016
| -12% | -$1.93M |
|
|
SPNC
3
DELISTED
Spectranetics Corp
SPNC
| $17.2M | 1.77% |
646,258
-86,040
| -12% | -$2.31M |
|
4
QuidelOrtho
QDEL
$1.09B
| $16M | 1.65% |
595,700
-28,100
| -5% | -$670K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $15.9M | 1.64% |
1,324,922
-89,200
| -6% | -$1.02M |
|
|
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.1M | 1.46% |
726,730
-50,038
| -6% | -$958K |
|
7
Repligen
RGEN
$7.44B
| $13.8M | 1.43% |
695,100
-39,800
| -5% | -$838K |
|
|
RNET
8
DELISTED
RigNet, Inc.
RNET
| $13.4M | 1.39% |
331,840
-25,400
| -7% | -$1.26M |
|
9
SPS Commerce
SPSC
$2.25B
| $11.8M | 1.21% |
442,846
-33,400
| -7% | -$925K |
|
|
AMBR
10
DELISTED
Amber Road Inc
AMBR
| $11.7M | 1.21% |
673,374
-44,300
| -6% | -$654K |
|
11
Wabash National
WNC
$543M
| $11.3M | 1.17% |
850,203
-64,580
| -7% | -$891K |
|
|
ASPX
12
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $11.2M | 1.15% |
435,000
+210,000
| +93% | +$4.47M |
|
|
ARC
13
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.9M | 1.12% |
1,344,328
-4,800
| -0.4% | -$32.2K |
|
|
CHUY
14
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.3M | 1.06% |
326,700
+70,400
| +27% | +$2.05M |
|
15
Movado Group
MOV
$812M
| $10.2M | 1.06% |
309,700
+9,700
| +3% | +$380K |
|
|
IMPR
16
DELISTED
IMPRIVATA, INC COM
IMPR
| $10.1M | 1.04% |
651,600
+256,800
| +65% | +$3.78M |
|
|
DFRG
17
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $9.69M | 1% |
506,444
+53,200
| +12% | +$1.21M |
|
|
BAS
18
DELISTED
Basis Energy Services, Inc.
BAS
| $9.61M | 0.99% |
777
-803
| -51% | -$11.4M |
|
|
BFX
19
DELISTED
BowFlex Inc.
BFX
| $9.56M | 0.99% |
798,600
-40,400
| -5% | -$468K |
|
20
Marcus & Millichap
MMI
$1.15B
| $9.42M | 0.97% |
311,289
-18,000
| -5% | -$481K |
|
|
PES
21
DELISTED
Pioneer Energy Services Corp.
PES
| $9.06M | 0.94% |
646,500
-32,100
| -5% | -$501K |
|
|
PTX
22
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $8.92M | 0.92% |
116,170
-6,330
| -5% | -$498K |
|
|
VRTU
23
DELISTED
Virtusa Corporation
VRTU
| $8.25M | 0.85% |
231,900
-15,500
| -6% | -$530K |
|
|
CSII
24
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.22M | 0.85% |
347,800
-20,300
| -6% | -$577K |
|
|
ACAT
25
DELISTED
Arctic Cat Inc
ACAT
| $8.21M | 0.85% |
235,800
-63,739
| -21% | -$2.36M |
|
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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.