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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
Cap. Flow
-$5.51M
Cap. Flow %
-5.41%
Top 10 Hldgs %
52.88%
Holding
52
New
12
Increased
11
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
GEN icon
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
ADSK icon
Autodesk
ADSK
+$2.93M
3
IPHI
INPHI CORPORATION
IPHI
+$2.67M
4
YELP icon
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
SFLY
51
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,706
Closed -$756K
MCRL
52
DELISTED
MICREL INC
MCRL
– –
-86,000
Closed -$1.3M
1 2
3

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LI
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CWWM
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FVCM
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CCT
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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.