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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
AWAY
1
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$6.37M 7.63%
240,000
– –
ATEN icon
2
A10 Networks
ATEN
$1.8B
$6.23M 7.47%
1,040,812
-19,188
-2% -$121K
AWAY
3
DELISTED
HOMEAWAY INC COM
AWAY
$4.78M 5.73%
180,000
+15,000
+9% +$441K
MKTO
4
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.94M 4.72%
138,679
-21,321
-13% -$602K
GEN icon
5
Gen Digital
GEN
$18.1B
$3.89M 4.67%
200,000
+50,000
+33% +$1.08M
IIP
6
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$3.74M 4.48%
610,000
+325,000
+114% +$1.99M
DWCH
7
DELISTED
Datawatch Corp
DWCH
$3.27M 3.93%
557,000
+17,000
+3% +$96.2K
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.13M 3.76%
95,000
-55,000
-37% -$2.01M
BKNG icon
9
Booking.com
BKNG
$132B
$2.78M 3.34%
+56,250
New +$2.79M
EXFO
10
DELISTED
EXFO INC.
EXFO
$2.46M 2.95%
819,000
+16,000
+2% +$46.4K
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
$2.45M 2.93%
295,000
-5,000
-2% -$53.1K
EMC
12
DELISTED
EMC CORPORATION
EMC
$2.42M 2.9%
100,000
-60,000
-38% -$1.52M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.23T
$2.28M 2.74%
+75,000
New +$2.3M
AKAM icon
14
Akamai
AKAM
$15.2B
$2.07M 2.48%
+30,000
New +$2.16M
ESIO
15
DELISTED
Electro Scientific Industries
ESIO
$2M 2.39%
430,000
+80,000
+23% +$372K
PMCS
16
DELISTED
P M C SIERRA INC
PMCS
$1.86M 2.23%
275,000
+25,000
+10% +$170K
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.81M 2.17%
145,000
-25,000
-15% -$343K
MODN
18
DELISTED
MODEL N, INC.
MODN
$1.81M 2.17%
180,600
-19,400
-10% -$210K
WIX icon
19
WIX.com
WIX
$3.49B
$1.74M 2.09%
100,000
+36,347
+57% +$813K
RP
20
DELISTED
RealPage, Inc.
RP
$1.72M 2.06%
103,506
-26,494
-20% -$492K
GLW icon
21
Corning
GLW
$124B
$1.71M 2.05%
+100,000
New +$1.8M
RNG icon
22
RingCentral
RNG
$6.04B
$1.63M 1.96%
+90,000
New +$1.64M
QLGC
23
DELISTED
QLOGIC CORP
QLGC
$1.61M 1.93%
+157,120
New +$1.65M
SQI
24
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.5M 1.8%
+150,000
New +$1.83M
AEHR icon
25
Aehr Test Systems
AEHR
$2.72B
$1.46M 1.75%
574,000
-131,216
-19% -$289K
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.