Westcliff Capital Management
Latest statistics and disclosures from Westcliff Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARMOUR Residential REIT, American Capital Mortgage In, Invesco Mortgage Capital, Support, Western Asset Mortgage cmn, and represent 28.95% of Westcliff Capital Management's stock portfolio.
- Added to shares of these 10 stocks: American Capital Mortgage In, Western Asset Mortgage cmn, ARMOUR Residential REIT, Ag Mtg Invt Tr, STC, FAF, Cys Investments, Invesco Mortgage Capital, Capstead Mortgage Corporation, MFA Mortgage Investments.
- Started 14 new stock positions in MFA Mortgage Investments, BBSI, SAIA, TRN, KLIC, SKYW, Western Asset Mortgage cmn, FAF, Ag Mtg Invt Tr, STC. Silicon Image, American Railcar Industries, Bottomline Technologies, USNA.
- Reduced shares in these 10 stocks: Annaly Capital Management, Two Harbors Investment, Hornbeck Offshore Services, Resource Capital, GOLD, Stamps, Diebold Incorporated, AEM, PMFG, KGC.
- Sold out of its positions in Cray, Annaly Capital Management, BMI, Diebold Incorporated, GSE Systems, Hornbeck Offshore Services, Mindspeed Technologies, PMFG, RadiSys Corporation, Resource Capital. Supertex, Two Harbors Investment.
- Westcliff Capital Management was a net buyer of stock by $2.5M.
- Westcliff Capital Management has $65M in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001057396
Portfolio Holdings for Westcliff Capital Management
Westcliff Capital Management holds 54 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ARMOUR Residential REIT | 8.8 | $5.7M | +61% | 743k | 7.66 |
|
| American Capital Mortgage In | 7.4 | $4.8M | +291% | 190k | 25.13 |
|
| Invesco Mortgage Capital | 4.7 | $3.0M | +42% | 150k | 20.13 |
|
| Support | 4.6 | $3.0M | -11% | 699k | 4.23 |
|
| Western Asset Mortgage cmn | 3.4 | $2.2M | NEW | 100k | 22.20 |
|
| Apollo Residential Mortgage | 3.2 | $2.1M | +19% | 95k | 22.05 |
|
| Hercules Offshore | 2.9 | $1.8M | -22% | 379k | 4.87 |
|
| Capstead Mortgage Corporation | 2.8 | $1.8M | +93% | 136k | 13.49 |
|
| Barrick Gold Corp (GOLD) | 2.6 | $1.7M | -39% | 40k | 41.77 |
|
| Cys Investments | 2.6 | $1.7M | +223% | 117k | 14.09 |
|
| Cirrus Logic (CRUS) | 2.5 | $1.6M | +42% | 41k | 38.39 |
|
| Ag Mtg Invt Tr | 2.4 | $1.5M | NEW | 64k | 24.13 |
|
| Stewart Information Services Corporation (STC) | 2.4 | $1.5M | NEW | 76k | 20.15 |
|
| Cynosure | 2.4 | $1.5M | +13% | 57k | 26.36 |
|
| Multimedia Games | 2.2 | $1.4M | 92k | 15.73 |
|
|
| AGIC Convertible & Income Fund | 2.0 | $1.3M | +2% | 140k | 9.44 |
|
| Mattersight Corp | 2.0 | $1.3M | +18% | 218k | 5.92 |
|
| MarineMax (HZO) | 2.0 | $1.3M | +46% | 154k | 8.29 |
|
| Nicholas-Applegate Conv. & Inc Fund II | 2.0 | $1.3M | -11% | 147k | 8.66 |
|
| First American Financial (FAF) | 1.9 | $1.2M | NEW | 57k | 21.67 |
|
| Wabash National Corporation (WNC) | 1.9 | $1.2M | -20% | 172k | 7.13 |
|
| Agnico (AEM) | 1.9 | $1.2M | -41% | 24k | 51.86 |
|
| Kinross Gold Corp (KGC) | 1.8 | $1.1M | -41% | 110k | 10.21 |
|
| Goldcorp | 1.7 | $1.1M | -41% | 24k | 45.84 |
|
| Newmont Mining Corporation (NEM) | 1.6 | $1.0M | -41% | 19k | 56.00 |
|
| Micron Technology (MU) | 1.6 | $1.0M | +140% | 172k | 5.98 |
|
| Infinera (INFN) | 1.6 | $1.0M | +56% | 187k | 5.48 |
|
| Silicon Motion Technology (SIMO) | 1.6 | $1.0M | -30% | 69k | 14.78 |
|
| Ultratech | 1.5 | $983k | -17% | 31k | 31.39 |
|
| Builders FirstSource (BLDR) | 1.5 | $973k | -15% | 188k | 5.19 |
|
| Procera Networks | 1.4 | $912k | -23% | 39k | 23.50 |
|
| MFA Mortgage Investments | 1.4 | $878k | NEW | 103k | 8.50 |
|
| Magnachip Semiconductor Corp (MX) | 1.3 | $809k | -27% | 69k | 11.80 |
|
| Hutchinson Technology Incorporated | 1.2 | $807k | -42% | 461k | 1.75 |
|
| Quanta Services (PWR) | 1.2 | $774k | -44% | 31k | 24.70 |
|
| Republic Airways Holdings | 1.1 | $683k | +36% | 147k | 4.63 |
|
| American Railcar Industries | 1.0 | $643k | NEW | 23k | 28.33 |
|
| EXCO Resources | 0.9 | $597k | -31% | 75k | 8.01 |
|
| SkyWest (SKYW) | 0.9 | $602k | NEW | 58k | 10.33 |
|
| treasur island rty Tr Unit (TISDZ) | 0.9 | $574k | -11% | 526k | 1.09 |
|
| Kulicke and Soffa Industries (KLIC) | 0.8 | $541k | NEW | 52k | 10.40 |
|
| USANA Health Sciences (USNA) | 0.8 | $514k | NEW | 11k | 46.47 |
|
| Triumph (TGI) | 0.8 | $496k | +58% | 7.9k | 62.55 |
|
| Trinity Industries (TRN) | 0.8 | $482k | NEW | 16k | 29.99 |
|
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.7 | $470k | -40% | 78k | 6.07 |
|
| Bottomline Technologies | 0.7 | $447k | NEW | 18k | 24.71 |
|
| Barrett Business Services (BBSI) | 0.7 | $448k | NEW | 17k | 27.08 |
|
| Integrated Silicon Solution | 0.6 | $386k | -22% | 42k | 9.26 |
|
| Accuray Incorporated (ARAY) | 0.4 | $287k | -55% | 41k | 7.07 |
|
| Saia (SAIA) | 0.4 | $263k | NEW | 13k | 20.11 |
|
| Stamps | 0.4 | $231k | -79% | 10k | 23.17 |
|
| Silicon Image | 0.2 | $114k | NEW | 25k | 4.59 |
|
| Cryoport | 0.0 | $2.0k | -99% | 10k | 0.20 |
|
| cryoport inc Warrants 2/14/16 | 0.0 | $0 | 1.6M | 0.00 |
|
Past Filings by Westcliff Capital Management
SEC 13F filings are viewable for Westcliff Capital Management going back to 2010
- Westcliff Capital Management 2012 Q3 filed Nov. 14, 2012
- Westcliff Capital Management 2012 Q2 filed Aug. 13, 2012
- Westcliff Capital Management 2011 Q4 filed Feb. 14, 2012
- Westcliff Capital Management 2011 Q3 filed Nov. 15, 2011
- Westcliff Capital Management 2011 Q1 filed May 16, 2011
- Westcliff Capital Management 2010 Q4 filed Feb. 14, 2011