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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
F icon
51
Ford
F
$58.5B
$775K 0.56%
+50,000
New +$737K
RP
52
DELISTED
RealPage, Inc.
RP
$769K 0.56%
+35,000
New +$694K
JMBA
53
DELISTED
Jamba, Inc.
JMBA
$755K 0.55%
+50,000
New +$655K
THRM icon
54
Gentherm
THRM
$1.24B
$732K 0.53%
+20,000
New +$782K
YUME
55
DELISTED
YuMe, Inc.
YUME
$706K 0.51%
+140,000
New +$703K
UAL icon
56
PUT
United Airlines
UAL
$39.4B
$669K 0.49%
+10,000
New +$554K
GIG
57
DELISTED
GigPeak, Inc.
GIG
$648K 0.47%
+540,000
New +$634K
CSLT
58
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$632K 0.46%
+54,000
New +$645K
BLOX
59
DELISTED
Infoblox Inc
BLOX
$606K 0.44%
+30,000
New +$502K
PRSS
60
DELISTED
CafePress Inc.
PRSS
$588K 0.43%
+250,000
New +$656K
UCTT
61
Ultra Clean Holdings
UCTT
$3.73B
$557K 0.4%
+60,000
New +$508K
HNSN
62
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$556K 0.4%
+100,000
New +$828K
RBBN icon
63
Ribbon Communications
RBBN
$377M
$536K 0.39%
+27,000
New +$478K
1 2
3

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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.