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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
+6.86%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.26M
Cap. Flow
+$1.5M
Cap. Flow %
1.47%
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 42.75%
2 Communication Services 3.05%
3 Industrials 2.36%
4 Materials 1.6%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
CALL
Cisco
CSCO
$458B
$8.24M 8.09%
300,000
-150,000
-33% -$4.3M
AWAY
2
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$7.47M 7.33%
+240,000
New +$7.16M
ATEN icon
3
A10 Networks
ATEN
$2.14B
$6.83M 6.7%
1,060,000
+60,000
+6% +$336K
CSOD
4
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.22M 5.12%
150,000
+65,000
+76% +$2.02M
AWAY
5
DELISTED
HOMEAWAY INC COM
AWAY
$5.13M 5.04%
165,000
+65,000
+65% +$1.94M
XRT icon
6
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$4.93M 4.84%
+100,000
New +$4.98M
MKTO
7
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.49M 4.41%
160,000
+5,000
+3% +$144K
EMC
8
DELISTED
EMC CORPORATION
EMC
$4.22M 4.14%
160,000
+20,000
+14% +$533K
DWCH
9
DELISTED
Datawatch Corp
DWCH
$3.77M 3.7%
540,000
– –
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
$3.57M 3.51%
300,000
-150,000
-33% -$1.59M
GEN icon
11
Gen Digital
GEN
$16.4B
$3.49M 3.42%
+150,000
New +$3.66M
NXGN
12
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.82M 2.76%
170,000
-17,000
-9% -$274K
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$2.64M 2.59%
285,000
-145,000
-34% -$1.34M
EXFO
14
DELISTED
EXFO INC.
EXFO
$2.58M 2.53%
803,000
+1,522
+0.2% +$5.22K
RP
15
DELISTED
RealPage, Inc.
RP
$2.48M 2.43%
130,000
– –
MODN
16
DELISTED
MODEL N, INC.
MODN
$2.38M 2.34%
200,000
-25,000
-11% -$296K
PMCS
17
DELISTED
P M C SIERRA INC
PMCS
$2.14M 2.1%
250,000
+215,000
+614% +$1.92M
EXAR
18
DELISTED
Exar Corporation
EXAR
$1.96M 1.92%
200,000
– –
ESIO
19
DELISTED
Electro Scientific Industries
ESIO
$1.84M 1.81%
350,000
-198,280
-36% -$1.13M
GUID
20
DELISTED
Guidance Software, Inc.
GUID
$1.78M 1.75%
210,000
+35,000
+20% +$238K
XCRA
21
DELISTED
Xcerra Corporation
XCRA
$1.7M 1.67%
+225,000
New +$2.02M
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.19B
$1.63M 1.6%
80,000
+29,000
+57% +$646K
AEHR icon
23
Aehr Test Systems
AEHR
$2.64B
$1.61M 1.58%
705,216
-6,784
-1% -$15.4K
WIX icon
24
WIX.com
WIX
$2.31B
$1.5M 1.48%
63,653
-26,347
-29% -$600K
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.48M 1.45%
30,000
-25,000
-45% -$1.3M
1
2 3

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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's Q2 2015 filing shows 12 new, 11 increased, 16 reduced and 8 closed positions. Its largest new stake was Gen Digital: 150,000 shares worth $3.49M. The largest sale was Mandiant, Inc. Common Stock, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Communication Services and Industrials.

  • 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.