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WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
96.36%
Top 10 Hldgs %
42.99%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESIO
Electro Scientific Industries
ESIO
+$5.15M
2
IL
IntraLinks Holdings Inc.
IL
+$5.1M
3
AWAY
HOMEAWAY INC COM
AWAY
+$4.73M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.3M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$3.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.61%
2 Communication Services 7.8%
3 Industrials 6.54%
4 Consumer Discretionary 4.62%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUEL
26
DELISTED
Rocket Fuel Inc.
FUEL
$1.93M 1.4%
+120,000
New +$1.99M
INFA
27
PUT
DELISTED
INFORMATICA CORP
INFA
$1.91M 1.38%
+50,000
New +$1.8M
AEHR icon
28
Aehr Test Systems
AEHR
$2.61B
$1.82M 1.32%
+712,000
New +$1.74M
ATEN icon
29
A10 Networks
ATEN
$2.13B
$1.77M 1.28%
+405,000
New +$1.81M
MNDT
30
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 1.15%
+50,000
New +$1.53M
EXAR
31
DELISTED
Exar Corporation
EXAR
$1.53M 1.11%
+150,000
New +$1.39M
TCS
32
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.51M 1.1%
+5,267
New +$1.53M
UTEK
33
DELISTED
Ultratech Inc.
UTEK
$1.49M 1.08%
+80,000
New +$1.55M
DWCH
34
DELISTED
Datawatch Corp
DWCH
$1.48M 1.08%
+165,000
New +$1.59M
PCTY icon
35
Paylocity
PCTY
$7.38B
$1.41M 1.02%
+54,000
New +$1.36M
RALY
36
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.31M 0.95%
+115,000
New +$1.19M
AKAM icon
37
Akamai
AKAM
$16.7B
$1.26M 0.91%
+20,000
New +$1.21M
P
38
DELISTED
Pandora Media Inc
P
$1.25M 0.91%
+70,000
New +$1.38M
XCRA
39
DELISTED
Xcerra Corporation
XCRA
$1.19M 0.86%
+130,000
New +$1.1M
CVT
40
DELISTED
CVENT, INC.
CVT
$1.11M 0.81%
+40,000
New +$1.05M
NORD
41
DELISTED
Nord Anglia Education, Inc.
NORD
$1.11M 0.8%
+58,147
New +$971K
RTEC
42
DELISTED
Rudolph Technologies Inc
RTEC
$1.07M 0.78%
+105,000
New +$965K
SFLY
43
DELISTED
Shutterfly, Inc.
SFLY
$1.04M 0.76%
+25,000
New +$1.07M
ATML
44
DELISTED
ATMEL CORP
ATML
$1.01M 0.73%
+120,000
New +$919K
SWI
45
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$997K 0.72%
+20,000
New +$953K
AVG
46
CALL
DELISTED
AVG Technologies N.V.
AVG
$987K 0.72%
+50,000
New +$923K
GUID
47
DELISTED
Guidance Software, Inc.
GUID
$979K 0.71%
+135,000
New +$849K
ZEN
48
DELISTED
ZENDESK INC
ZEN
$975K 0.71%
+40,000
New +$941K
CIEN icon
49
Ciena
CIEN
$53.4B
$971K 0.7%
+50,000
New +$835K
CHKP icon
50
PUT
Check Point Software Technologies
CHKP
$13B
$786K 0.57%
+10,000
New +$743K
1
2
3

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NWM
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ACA
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Westerly Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Westerly Capital Management, which disclosed 63 positions worth $138M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Electro Scientific Industries: 721,373 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Industrials.

  • Westerly Capital Management's largest Q4 2014 buy was Electro Scientific Industries: 721,373 shares worth $5.6M.
  • Westerly Capital Management's ten largest holdings make up 43% of its $138M portfolio in Q4 2014.
  • Westerly Capital Management disclosed 63 positions in Q4 2014, its first 13F filing on record.

Based on Westerly Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.