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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$454B
$12.4M 8.99%
+120,000
New +$12.1M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$65.7B
$10.9M 7.92%
+400,000
New +$10.4M
IL
3
DELISTED
IntraLinks Holdings Inc.
IL
$6.25M 4.53%
+525,000
New +$5.1M
ESIO
4
DELISTED
Electro Scientific Industries
ESIO
$5.6M 4.06%
+721,373
New +$5.15M
AWAY
5
DELISTED
HOMEAWAY INC COM
AWAY
$4.47M 3.24%
+150,000
New +$4.73M
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.42M 3.21%
+140,000
New +$4.3M
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.22M 3.06%
+120,000
New +$3.96M
ADSK icon
8
Autodesk
ADSK
$49.4B
$3.9M 2.83%
+65,000
New +$3.76M
EXFO
9
DELISTED
EXFO INC.
EXFO
$3.56M 2.58%
+1,031,000
New +$3.64M
ARMH
10
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.54M 2.57%
+76,500
New +$3.27M
IIP
11
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.42M 2.48%
+430,000
New +$3.42M
INTC icon
12
PUT
Intel
INTC
$467B
$3.27M 2.37%
+90,000
New +$3.13M
MKTO
13
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.78M 2.02%
+85,000
New +$2.68M
MODN
14
DELISTED
MODEL N, INC.
MODN
$2.71M 1.96%
+254,800
New +$2.58M
DWA
15
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.68M 1.94%
+120,000
New +$2.71M
STX icon
16
PUT
Seagate
STX
$197B
$2.66M 1.93%
+40,000
New +$2.48M
GLW icon
17
Corning
GLW
$120B
$2.52M 1.83%
+110,000
New +$2.24M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$2.52M 1.83%
+50,000
New +$2.2M
VIAV icon
19
Viavi Solutions
VIAV
$9.12B
$2.47M 1.79%
+316,440
New +$2.36M
VWTR
20
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.26M 1.64%
+120,000
New +$2.36M
YELP icon
21
Yelp
YELP
$1.45B
$2.19M 1.59%
+40,000
New +$2.36M
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.19B
$2.18M 1.58%
+72,284
New +$2.34M
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.03M 1.47%
+130,000
New +$1.9M
ANF icon
24
Abercrombie & Fitch
ANF
$4.43B
$2M 1.45%
+70,000
New +$2.15M
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
$1.93M 1.4%
+40,500
New +$1.75M
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.