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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
Cap. Flow
-$38.6M
Cap. Flow %
-39.99%
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
ATEN icon
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
GLW icon
Corning
GLW
+$2.52M
3
WFM
Whole Foods Market Inc
WFM
+$2.52M
4
ANF icon
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
THRM icon
51
Gentherm
THRM
$1.24B
– –
-20,000
Closed -$732K
UAL icon
52
PUT
United Airlines
UAL
$39.4B
– –
-10,000
Closed -$669K
ZEN
53
DELISTED
ZENDESK INC
ZEN
– –
-40,000
Closed -$975K
MNDT
54
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.58M
CSLT
55
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-54,000
Closed -$632K
MDSO
56
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-40,500
Closed -$1.93M
RTEC
57
DELISTED
Rudolph Technologies Inc
RTEC
– –
-105,000
Closed -$1.07M
P
58
DELISTED
Pandora Media Inc
P
– –
-70,000
Closed -$1.25M
PRSS
59
DELISTED
CafePress Inc.
PRSS
– –
-250,000
Closed -$588K
XCRA
60
DELISTED
Xcerra Corporation
XCRA
– –
-130,000
Closed -$1.19M
YUME
61
DELISTED
YuMe, Inc.
YUME
– –
-140,000
Closed -$706K
FUEL
62
DELISTED
Rocket Fuel Inc.
FUEL
– –
-120,000
Closed -$1.93M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
– –
-50,000
Closed -$2.52M
CVT
64
DELISTED
CVENT, INC.
CVT
– –
-40,000
Closed -$1.11M
AVG
65
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-50,000
Closed -$987K
DWA
66
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-120,000
Closed -$2.68M
SWI
67
PUT
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,000
Closed -$997K
INFA
68
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-50,000
Closed -$1.91M
RALY
69
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-115,000
Closed -$1.31M
JMBA
70
DELISTED
Jamba, Inc.
JMBA
– –
-50,000
Closed -$755K
NORD
71
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-58,147
Closed -$1.11M
1 2
3

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NWM
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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.