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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
(-30%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
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 |
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 |
Corning
GLW
|
+$2.52M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$2.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
Cisco
CSCO
$458B
| $12.4M | 12.82% |
+450,000
| New | +$12.7M |
|
|
IL
2
DELISTED
IntraLinks Holdings Inc.
IL
| $4.65M | 4.82% |
450,000
-75,000
| -14% | -$824K |
|
|
IIP
3
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $4.4M | 4.55% |
430,000
| – | – |
|
|
4
A10 Networks
ATEN
$2.14B
| $4.33M | 4.48% |
1,000,000
+595,000
| +147% | +$2.72M |
|
|
MKTO
5
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.97M | 4.11% |
155,000
+70,000
| +82% | +$2.09M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.92M | 4.06% |
100,000
-40,000
| -29% | -$1.55M |
|
|
DWCH
7
DELISTED
Datawatch Corp
DWCH
| $3.67M | 3.8% |
540,000
+375,000
| +227% | +$2.45M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $3.58M | 3.7% |
+140,000
| New | +$3.86M |
|
|
ESIO
9
DELISTED
Electro Scientific Industries
ESIO
| $3.39M | 3.51% |
548,280
-173,093
| -24% | -$1.17M |
|
|
EXFO
10
DELISTED
EXFO INC.
EXFO
| $3.03M | 3.14% |
801,478
-229,522
| -22% | -$828K |
|
|
AWAY
11
DELISTED
HOMEAWAY INC COM
AWAY
| $3.02M | 3.12% |
100,000
-50,000
| -33% | -$1.45M |
|
|
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | 3.09% |
187,000
+57,000
| +44% | +$943K |
|
13
Autodesk
ADSK
$49.5B
| $2.93M | 3.03% |
50,000
-15,000
| -23% | -$888K |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.71M | 2.81% |
55,000
-21,500
| -28% | -$1.07M |
|
|
MODN
15
DELISTED
MODEL N, INC.
MODN
| $2.69M | 2.79% |
225,000
-29,800
| -12% | -$342K |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $2.67M | 2.77% |
+150,000
| New | +$2.82M |
|
|
RP
17
DELISTED
RealPage, Inc.
RP
| $2.62M | 2.71% |
130,000
+95,000
| +271% | +$1.88M |
|
|
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.46M | 2.54% |
85,000
-35,000
| -29% | -$1.14M |
|
19
Yelp
YELP
$1.45B
| $2.37M | 2.45% |
50,000
+10,000
| +25% | +$495K |
|
|
EXAR
20
DELISTED
Exar Corporation
EXAR
| $2.01M | 2.08% |
200,000
+50,000
| +33% | +$511K |
|
|
TCS
21
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.91M | 1.97% |
6,667
+1,400
| +27% | +$398K |
|
22
WIX.com
WIX
$2.31B
| $1.72M | 1.78% |
+90,000
| New | +$1.71M |
|
23
Aehr Test Systems
AEHR
$2.64B
| $1.67M | 1.72% |
712,000
| – | – |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.6M | 1.66% |
98,918
-21,082
| -18% | -$351K |
|
|
BLOX
25
DELISTED
Infoblox Inc
BLOX
| $1.52M | 1.57% |
63,735
+33,735
| +112% | +$725K |
|
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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.