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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
-3.74%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$41.3M
(-30%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
71
New
8
Increased
12
Reduced
15
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.86M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.82M |
| 3 |
A10 Networks
ATEN
|
+$2.72M |
| 4 |
DWCH
Datawatch Corp
DWCH
|
+$2.45M |
| 5 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$2.68M |
| 2 |
Corning
GLW
|
+$2.52M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.52M |
| 4 |
Abercrombie & Fitch
ANF
|
+$2M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.55% |
| 2 | Communication Services | 5.24% |
| 3 | Industrials | 5.03% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Real Estate | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $1.48M | 1.53% |
+35,000
| New | +$1.44M |
|
|
UTEK
27
DELISTED
Ultratech Inc.
UTEK
| $1.47M | 1.53% |
85,000
+5,000
| +6% | +$87.6K |
|
28
Viavi Solutions
VIAV
$9.12B
| $1.44M | 1.49% |
193,380
-123,060
| -39% | -$935K |
|
|
MCRL
29
DELISTED
MICREL INC
MCRL
| $1.3M | 1.34% |
+86,000
| New | +$1.26M |
|
30
Paylocity
PCTY
$7.38B
| $1.29M | 1.33% |
45,000
-9,000
| -17% | -$248K |
|
31
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.17M | 1.21% |
51,000
-21,284
| -29% | -$519K |
|
|
ATML
32
DELISTED
ATMEL CORP
ATML
| $1.03M | 1.07% |
125,000
+5,000
| +4% | +$42K |
|
|
GUID
33
DELISTED
Guidance Software, Inc.
GUID
| $947K | 0.98% |
175,000
+40,000
| +30% | +$245K |
|
|
HNSN
34
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $870K | 0.9% |
100,000
| – | – |
|
35
PUT
Check Point Software Technologies
CHKP
$13B
| $820K | 0.85% |
10,000
| – | – |
|
|
SFLY
36
DELISTED
Shutterfly, Inc.
SFLY
| $756K | 0.78% |
16,706
-8,294
| -33% | -$376K |
|
|
GIG
37
DELISTED
GigPeak, Inc.
GIG
| $653K | 0.68% |
540,000
| – | – |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $648K | 0.67% |
+23,662
| New | +$614K |
|
|
PMCS
39
DELISTED
P M C SIERRA INC
PMCS
| $325K | 0.34% |
+35,000
| New | +$323K |
|
|
UCTT
40
Ultra Clean Holdings
UCTT
$3.73B
| $205K | 0.21% |
28,711
-31,289
| -52% | -$275K |
|
41
Akamai
AKAM
$16.7B
| – | – |
-20,000
| Closed | -$1.26M |
|
|
42
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-70,000
| Closed | -$2M |
|
43
Ciena
CIEN
$53.4B
| – | – |
-50,000
| Closed | -$971K |
|
44
Ford
F
$58.5B
| – | – |
-50,000
| Closed | -$775K |
|
|
45
Corning
GLW
$119B
| – | – |
-110,000
| Closed | -$2.52M |
|
46
PUT
Intel
INTC
$455B
| – | – |
-90,000
| Closed | -$3.27M |
|
47
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-120,000
| Closed | -$12.4M |
|
48
Ribbon Communications
RBBN
$377M
| – | – |
-27,000
| Closed | -$536K |
|
49
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-400,000
| Closed | -$10.9M |
|
50
PUT
Seagate
STX
$194B
| – | – |
-40,000
| Closed | -$2.66M |
|
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Westerly Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westerly Capital Management held 71 positions worth $96.6M, down 30% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Westerly Capital Management withdrew a net $38.6M in Q1 2015, closing 31 positions and reducing 15 holdings. Its most notable exit was DREAMWORKS ANIMATION SKG INC CL-A, an estimated $2.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 31% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Westerly Capital Management opened a new position in EMC CORPORATION worth $3.58M.
- Westerly Capital Management's largest Q1 2015 buy was EMC CORPORATION: 140,000 shares worth $3.58M.
- Westerly Capital Management added most to A10 Networks in Q1 2015, an estimated $2.72M increase.
- Westerly Capital Management's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.55M.
- Westerly Capital Management fully exited DREAMWORKS ANIMATION SKG INC CL-A in Q1 2015, selling an estimated $2.68M.
- Westerly Capital Management's ten largest holdings make up 49% of its $96.6M portfolio in Q1 2015.
- Westerly Capital Management opened 8 new positions and closed 31 in Q1 2015.
- Westerly Capital Management's portfolio value fell 30% quarter-over-quarter to $96.6M.
Based on Westerly Capital Management's 13F filing for Q1 2015, filed 15 May 2015.