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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 | |
|---|---|---|---|---|---|---|
|
AWAY
1
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $6.37M | 7.63% |
240,000
| – | – |
|
2
A10 Networks
ATEN
$2.14B
| $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 |
|
5
Gen Digital
GEN
$16.4B
| $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 |
|
|
9
Booking.com
BKNG
$150B
| $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 |
|
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $2.28M | 2.74% |
+75,000
| New | +$2.3M |
|
|
14
Akamai
AKAM
$16.7B
| $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 |
|
19
WIX.com
WIX
$2.31B
| $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 |
|
21
Corning
GLW
$120B
| $1.71M | 2.05% |
+100,000
| New | +$1.8M |
|
22
RingCentral
RNG
$4.69B
| $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 |
|
25
Aehr Test Systems
AEHR
$2.64B
| $1.46M | 1.75% |
574,000
-131,216
| -19% | -$289K |
|
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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.