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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
-12.4%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
-$18.4M
Cap. Flow
+$6.5M
Cap. Flow %
7.79%
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 53.11%
2 Miscellaneous 32.56%
3 Communication Services 4.9%
4 Consumer Discretionary 4.52%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
51
PUT
State Street SPDR S&P Retail ETF
XRT
$395M
– –
-100,000
Closed -$4.93M
DTEA
52
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,000
Closed -$322K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
– –
-20,000
Closed -$724K
EPAY
54
DELISTED
Bottomline Technologies Inc
EPAY
– –
-25,000
Closed -$695K
XLNX
55
DELISTED
Xilinx Inc
XLNX
– –
-30,000
Closed -$1.32M
PAY
56
DELISTED
Verifone Systems Inc
PAY
– –
-30,000
Closed -$1.02M
UTEK
57
DELISTED
Ultratech Inc.
UTEK
– –
-30,000
Closed -$557K
BLOX
58
DELISTED
Infoblox Inc
BLOX
– –
-40,000
Closed -$1.05M
GIG
59
DELISTED
GigPeak, Inc.
GIG
– –
-300,000
Closed -$510K
ARMH
60
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-30,000
Closed -$1.48M
1 2
3

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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 deployed $6.5M of net new capital in Q3 2015, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Booking.com: 56,250 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Miscellaneous and Communication Services.

On the sell side, the largest reduction was Cornerstone OnDemand, Inc., an estimated $2.01M trimmed.

  • 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.