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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
-12.4%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$18.4M
Cap. Flow
-$4.77M
Cap. Flow %
-5.72%
Top 10 Hldgs %
48.67%
Holding
60
New
16
Increased
13
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
3
AKAM icon
Akamai
AKAM
+$2.16M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$1.99M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.83M

Top Sells

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$2.01M
2
EMC
EMC CORPORATION
EMC
+$1.52M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$1.48M
4
CSCO icon
Cisco
CSCO
+$1.37M
5
XLNX
Xilinx Inc
XLNX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 46.4%
2 Communication Services 4.9%
3 Consumer Discretionary 4.52%
4 Industrials 2.92%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUID
26
DELISTED
Guidance Software, Inc.
GUID
$1.32M 1.59%
220,000
+10,000
+5% +$82K
IIP
27
CALL
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.23M 1.47%
+200,000
New +$1.23M
EXAR
28
DELISTED
Exar Corporation
EXAR
$1.19M 1.43%
200,000
– –
ATML
29
DELISTED
ATMEL CORP
ATML
$1.09M 1.31%
135,000
+10,000
+8% +$82.9K
ACTA
30
DELISTED
Actua Corp
ACTA
$1.06M 1.27%
90,000
+20,000
+29% +$273K
CRM icon
31
Salesforce
CRM
$151B
$1.04M 1.25%
+15,000
New +$1.06M
TCS
32
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$986K 1.18%
4,667
-666
-12% -$169K
NWPX icon
33
NWPX Infrastructure Inc
NWPX
$1.19B
$980K 1.17%
75,000
-5,000
-6% -$83.3K
MRVL icon
34
Marvell Technology
MRVL
$168B
$905K 1.08%
+100,000
New +$1.14M
XTLY
35
DELISTED
Xactly Corporation
XTLY
$876K 1.05%
+112,332
New +$845K
XCRA
36
DELISTED
Xcerra Corporation
XCRA
$691K 0.83%
110,000
-115,000
-51% -$736K
UI icon
37
PUT
Ubiquiti
UI
$33.7B
$678K 0.81%
+20,000
New +$670K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$678K 0.81%
70,000
– –
CUDA
39
DELISTED
Barracuda Networks, Inc.
CUDA
$467K 0.56%
+30,000
New +$843K
EGIO
40
DELISTED
Edgio, Inc. Common Stock
EGIO
$439K 0.53%
+5,750
New +$704K
HNSN
41
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$378K 0.45%
100,657
+657
+0.7% +$4.3K
AMAT icon
42
Applied Materials
AMAT
$403B
$367K 0.44%
+25,000
New +$418K
UCTT
43
Ultra Clean Holdings
UCTT
$3.73B
$287K 0.34%
50,000
+5,000
+11% +$33K
RELL icon
44
Richardson Electronics
RELL
$267M
$92K 0.11%
+15,558
New +$101K
CSCO icon
45
CALL
Cisco
CSCO
$457B
– –
-300,000
Closed -$8.24M
CSCO icon
46
Cisco
CSCO
$457B
– –
-50,000
Closed -$1.37M
EXTR icon
47
Extreme Networks
EXTR
$3.94B
– –
-350,000
Closed -$942K
PCTY icon
48
Paylocity
PCTY
$7.38B
– –
-7,570
Closed -$271K
RAMP icon
49
LiveRamp
RAMP
$2.3B
– –
-25,000
Closed -$440K
WDAY icon
50
Workday
WDAY
$39.6B
– –
-12,500
Closed -$955K
1
2
3

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NWM
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Westerly Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westerly Capital Management held 60 positions worth $83.4M, down 18% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westerly Capital Management withdrew a net $4.77M in Q3 2015, closing 16 positions and reducing 12 holdings. Its most notable exit was ARM HOLDINGS PLC ADS, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Westerly Capital Management opened a new position in Booking.com worth $2.78M.

  • Westerly Capital Management's largest Q3 2015 buy was Booking.com: 56,250 shares worth $2.78M.
  • Westerly Capital Management added most to INTERNAP NETWORK SERVICES CORPORATION in Q3 2015, an estimated $1.99M increase.
  • Westerly Capital Management's biggest Q3 2015 reduction was Cornerstone OnDemand, Inc., cutting an estimated $2.01M.
  • Westerly Capital Management fully exited ARM HOLDINGS PLC ADS in Q3 2015, selling an estimated $1.48M.
  • Westerly Capital Management's ten largest holdings make up 49% of its $83.4M portfolio in Q3 2015.
  • Westerly Capital Management opened 16 new positions and closed 16 in Q3 2015.
  • Westerly Capital Management's portfolio value fell 18% quarter-over-quarter to $83.4M.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.