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WCM
Westerly Capital Management Portfolio holdings
AUM
$542M
1-Year Est. Return
48.48%
This Fund
S&P 500
This Quarter
Est. Return
+6.86%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.26M
(+5.4%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
52
New
12
Increased
11
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$3.66M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.02M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
+$2.02M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$1.94M |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.92M |
| 2 |
Autodesk
ADSK
|
+$2.93M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
+$2.67M |
| 4 |
Yelp
YELP
|
+$2.37M |
| 5 |
IL
IntraLinks Holdings Inc.
IL
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.39% |
| 2 | Miscellaneous | 37.95% |
| 3 | Communication Services | 3.05% |
| 4 | Industrials | 2.36% |
| 5 | Materials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$434B
| $1.37M | 1.35% |
+50,000
| New | +$1.43M |
|
|
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.35M | 1.33% |
5,333
-1,334
| -20% | -$371K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.32M | 1.3% |
30,000
-5,000
| -14% | -$225K |
|
|
ATML
29
DELISTED
ATMEL CORP
ATML
| $1.23M | 1.21% |
125,000
| – | – |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $1.05M | 1.03% |
40,000
-23,735
| -37% | -$599K |
|
|
VWTR
31
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.03M | 1.01% |
70,000
-28,918
| -29% | -$493K |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 1% |
+30,000
| New | +$1.09M |
|
|
ACTA
33
DELISTED
Actua Corp
ACTA
| $998K | 0.98% |
+70,000
| New | +$974K |
|
34
Workday
WDAY
$46B
| $955K | 0.94% |
+12,500
| New | +$1.06M |
|
35
Extreme Networks
EXTR
$2.88B
| $942K | 0.92% |
+350,000
| New | +$944K |
|
|
HNSN
36
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $915K | 0.9% |
100,000
| – | – |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.71% |
+20,000
| New | +$817K |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $695K | 0.68% |
25,000
+1,338
| +6% | +$36.9K |
|
|
UTEK
39
DELISTED
Ultratech Inc.
UTEK
| $557K | 0.55% |
30,000
-55,000
| -65% | -$1.06M |
|
|
GIG
40
DELISTED
GigPeak, Inc.
GIG
| $510K | 0.5% |
300,000
-240,000
| -44% | -$357K |
|
41
LiveRamp
RAMP
$2.29B
| $440K | 0.43% |
+25,000
| New | +$449K |
|
|
DTEA
42
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $322K | 0.32% |
+15,000
| New | +$371K |
|
|
UCTT
43
Ultra Clean Holdings
UCTT
$2.97B
| $280K | 0.27% |
45,000
+16,289
| +57% | +$105K |
|
44
Paylocity
PCTY
$7.81B
| $271K | 0.27% |
7,570
-37,430
| -83% | -$1.21M |
|
|
45
Autodesk
ADSK
$47.3B
| – | – |
-50,000
| Closed | -$2.93M |
|
46
PUT
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-10,000
| Closed | -$820K |
|
47
Viavi Solutions
VIAV
$8.33B
| – | – |
-193,380
| Closed | -$1.44M |
|
|
48
Yelp
YELP
$1.15B
| – | – |
-50,000
| Closed | -$2.37M |
|
|
MNDT
49
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-100,000
| Closed | -$3.92M |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-150,000
| Closed | -$2.67M |
|
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Westerly Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Westerly Capital Management held 52 positions worth $102M, up 5.4% from $96.6M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Westerly Capital Management withdrew a net $5.51M in Q2 2015, closing 8 positions and reducing 16 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Westerly Capital Management opened a new position in Gen Digital worth $3.49M.
- Westerly Capital Management's largest Q2 2015 buy was Gen Digital: 150,000 shares worth $3.49M.
- Westerly Capital Management added most to Cornerstone OnDemand, Inc. in Q2 2015, an estimated $2.02M increase.
- Westerly Capital Management's biggest Q2 2015 reduction was IntraLinks Holdings Inc., cutting an estimated $1.59M.
- Westerly Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2015, selling an estimated $3.92M.
- Westerly Capital Management's ten largest holdings make up 53% of its $102M portfolio in Q2 2015.
- Westerly Capital Management opened 12 new positions and closed 8 in Q2 2015.
- Westerly Capital Management's portfolio value rose 5.4% quarter-over-quarter to $102M.
Based on Westerly Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.