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WSA
Wall Street Associates Portfolio holdings
AUM
$151M
Turnover
16.59%
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
+30.3%
3 Year Est. Return
+94.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$167M
(-32%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-47.84%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
354
New
42
Increased
27
Reduced
141
Closed
56
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KONA
Kona Grill, Inc.
KONA
|
+$2.07M |
| 2 |
Citi Trends
CTRN
|
+$1.23M |
| 3 |
CPI Card Group
PMTS
|
+$1.08M |
| 4 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$1.07M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intra-Cellular Therapies Inc.
ITCI
|
+$9.99M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$9.6M |
| 3 |
Eagle Pharmaceuticals, Inc.
EGRX
|
+$6.69M |
| 4 |
Cross Country Healthcare
CCRN
|
+$5.84M |
| 5 |
Dave & Buster's
PLAY
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.02% |
| 2 | Technology | 25.38% |
| 3 | Consumer Discretionary | 16.29% |
| 4 | Industrials | 10.07% |
| 5 | Financials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
2U Inc
TWOU
| $6.6M | 1.86% |
7,863
-5,044
| -39% | -$3.78M |
2014 Q2
6 quarters
|
|
2
MaxLinear
MXL
$7.09B
| $4.7M | 1.32% |
318,906
-126,894
| -28% | -$1.91M |
2015 Q1
3 quarters
|
|
|
CALD
3
DELISTED
Callidus Software, Inc.
CALD
| $4.56M | 1.28% |
245,557
-508,130
| -67% | -$9.6M |
2013 Q2
10 quarters
|
|
4
Q2 Holdings
QTWO
$3.88B
| $4.25M | 1.2% |
161,242
-110,200
| -41% | -$2.9M |
2014 Q1
7 quarters
|
|
5
DELISTED
Tile Shop Holdings
TTSH
| $4.2M | 1.18% |
256,121
-121,779
| -32% | -$1.85M |
2015 Q1
3 quarters
|
|
|
BFX
6
DELISTED
BowFlex Inc.
BFX
| $3.95M | 1.11% |
236,191
-197,609
| -46% | -$3.47M |
2013 Q2
10 quarters
|
|
7
Travere Therapeutics
TVTX
$4.98B
| $3.83M | 1.08% |
198,695
-115,000
| -37% | -$2.3M |
2014 Q4
4 quarters
|
|
8
MACOM Technology Solutions
MTSI
$20.7B
| $3.81M | 1.07% |
93,074
-61,400
| -40% | -$2.14M |
2015 Q1
3 quarters
|
|
9
RingCentral
RNG
$6.68B
| $3.8M | 1.07% |
161,325
-116,800
| -42% | -$2.51M |
2013 Q3
9 quarters
|
|
10
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.74M | 1.05% |
1
-1
| -50% | -$2.09M |
2015 Q1
3 quarters
|
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $3.7M | 1.04% |
216,922
-117,340
| -35% | -$2.34M |
2014 Q1
7 quarters
|
|
|
TLGT
12
DELISTED
Teligent, Inc
TLGT
| $3.66M | 1.03% |
41,093
-12,500
| -23% | -$1M |
2014 Q4
4 quarters
|
|
|
ADMS
13
DELISTED
Adamas Pharmaceuticals
ADMS
| $3.54M | 1% |
125,000
-100,000
| -44% | -$1.68M |
2014 Q2
6 quarters
|
|
14
QuidelOrtho
QDEL
$954M
| $3.4M | 0.96% |
160,200
-171,600
| -52% | -$3.48M |
2013 Q2
10 quarters
|
|
15
Carriage Services
CSV
$574M
| $3.33M | 0.94% |
138,300
+28,200
| +26% | +$658K |
2015 Q3
1 quarter
|
|
|
SCAI
16
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $3.31M | 0.93% |
83,200
-55,900
| -40% | -$1.94M |
2013 Q4
8 quarters
|
|
17
Ardelyx
ARDX
$844M
| $3.27M | 0.92% |
180,200
-35,000
| -16% | -$652K |
2014 Q2
6 quarters
|
|
18
Tvardi Therapeutics
TVRD
$14.3M
| $3.24M | 0.91% |
5,342
-3,297
| -38% | -$1.81M |
2014 Q1
7 quarters
|
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $3.24M | 0.91% |
171,270
-154,300
| -47% | -$2.72M |
2013 Q4
8 quarters
|
|
|
XTLY
20
DELISTED
Xactly Corporation
XTLY
| $3.22M | 0.91% |
377,300
+14,700
| +4% | +$136K |
2015 Q2
2 quarters
|
|
|
PGND
21
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.19M | 0.9% |
101,100
-42,700
| -30% | -$1.36M |
2015 Q2
2 quarters
|
|
|
22
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.12M | 0.88% |
35,200
-84,700
| -71% | -$6.69M |
2014 Q1
7 quarters
|
|
|
HABT
23
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.09M | 0.87% |
134,055
-59,100
| -31% | -$1.4M |
2014 Q4
4 quarters
|
|
24
Sportsman's Warehouse
SPWH
$42.7M
| $3.07M | 0.86% |
238,220
-176,400
| -43% | -$2.05M |
2015 Q2
2 quarters
|
|
|
PGTI
25
DELISTED
PGT, Inc.
PGTI
| $3.03M | 0.85% |
266,402
-234,800
| -47% | -$2.79M |
2015 Q1
3 quarters
|
|
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Wall Street Associates's Q4 2015 Portfolio in Review
As of Q4 2015, Wall Street Associates held 354 positions worth $356M, down 32% from $523M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Wall Street Associates withdrew a net $170M in Q4 2015, closing 56 positions and reducing 141 holdings. Its most notable exit was Dave & Buster's, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Wall Street Associates opened a new position in Kona Grill, Inc. worth $2.21M.
- Wall Street Associates's largest Q4 2015 buy was Kona Grill, Inc.: 139,000 shares worth $2.21M.
- Wall Street Associates added most to Citi Trends in Q4 2015, an estimated $1.23M increase.
- Wall Street Associates's biggest Q4 2015 reduction was Intra-Cellular Therapies Inc., cutting an estimated $9.99M.
- Wall Street Associates fully exited Dave & Buster's in Q4 2015, selling an estimated $4.22M.
- Wall Street Associates's ten largest holdings make up 12% of its $356M portfolio in Q4 2015.
- Wall Street Associates opened 42 new positions and closed 56 in Q4 2015.
- Wall Street Associates's portfolio value fell 32% quarter-over-quarter to $356M.
Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.