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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
(-18%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
60
New
16
Increased
13
Reduced
12
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-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 |
|
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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.