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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
-$8.99M
Cap. Flow
-$574K
Cap. Flow %
-0.68%
Top 10 Hldgs %
42.8%
Holding
94
New
5
Increased
7
Reduced
28
Closed
47

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$3.82M
2
YELP icon
Yelp
YELP
+$2.44M
3
PANW icon
Palo Alto Networks
PANW
+$2.15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.05M
5
BB icon
BlackBerry
BB
+$1.81M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$2.2M
2
SPLK
Splunk Inc
SPLK
+$1.94M
3
MS icon
Morgan Stanley
MS
+$1.8M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$1.53M
5
WFM
Whole Foods Market Inc
WFM
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 25.43%
2 Technology 18.04%
3 Energy 9.61%
4 Consumer Discretionary 9.47%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.7B
$1.66M 1.97%
+69,882
New +$1.8M
CELG
27
DELISTED
Celgene Corp
CELG
$1.57M 1.87%
22,782
+11,694
+105% +$926K
NWSA icon
28
News Corp Class A
NWSA
$15.6B
$1.56M 1.86%
93,320
-8,315
-8% -$144K
XOM icon
29
ExxonMobil
XOM
$652B
$1.46M 1.73%
14,900
– –
PG icon
30
Procter & Gamble
PG
$340B
$1.46M 1.73%
18,024
-2,447
-12% -$193K
BB icon
31
BlackBerry
BB
$4.56B
$1.38M 1.63%
+192,569
New +$1.81M
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.18M 1.4%
24,549
-1,226
-5% -$60.5K
GLPI icon
33
Gaming and Leisure Properties
GLPI
$13B
$1.09M 1.3%
30,373
+1,878
+7% +$71.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$1.09M 1.29%
80,059
+70,423
+731% +$2.05M
TNK icon
35
Teekay Tankers
TNK
$2.69B
$1.06M 1.27%
37,619
-2,428
-6% -$76K
QVCGA
36
DELISTED
QVC Group Inc Series A
QVCGA
$995K 1.18%
850
-36
-4% -$42.1K
DIS icon
37
Walt Disney
DIS
$171B
$963K 1.14%
12,403
-1,662
-12% -$129K
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$801K 0.95%
8,249
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$590K 0.7%
3,225
-750
-19% -$138K
TT icon
40
Trane Technologies
TT
$98.6B
$392K 0.47%
7,100
– –
MRK icon
41
Merck
MRK
$324B
$364K 0.43%
6,858
– –
PENN icon
42
PENN Entertainment
PENN
$2.83B
$331K 0.39%
26,559
-1,936
-7% -$23.9K
PSX icon
43
Phillips 66
PSX
$83.4B
$322K 0.38%
4,131
-600
-13% -$45.7K
WPC icon
44
W.P. Carey
WPC
$16.8B
$310K 0.37%
5,309
– –
LMT icon
45
Lockheed Martin
LMT
$132B
$301K 0.36%
1,930
– –
BIDU icon
46
Baidu
BIDU
$35.6B
$266K 0.32%
1,728
-242
-12% -$40.5K
COP icon
47
ConocoPhillips
COP
$144B
$212K 0.25%
2,960
– –
AAPL icon
48
Apple
AAPL
$5.01T
– –
-5,824
Closed -$117K
ABBV icon
49
AbbVie
ABBV
$470B
– –
-350
Closed -$18K
AIG icon
50
American International
AIG
$42.7B
– –
-500
Closed -$26K
1
2
3 4

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Westend Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Westend Capital Management held 94 positions worth $84.2M, down 9.7% from $93.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Westend Capital Management's Q1 2014 filing shows 5 new, 7 increased, 28 reduced and 47 closed positions. Its largest new stake was DISH Network Corp.: 65,571 shares worth $3.8M. The largest sale was GNC Holdings, Inc., an estimated $2.2M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

  • Westend Capital Management's largest Q1 2014 buy was DISH Network Corp.: 65,571 shares worth $3.8M.
  • Westend Capital Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $2.05M increase.
  • Westend Capital Management's biggest Q1 2014 reduction was GNC Holdings, Inc., cutting an estimated $2.2M.
  • Westend Capital Management fully exited Morgan Stanley in Q1 2014, selling an estimated $1.8M.
  • Westend Capital Management's ten largest holdings make up 43% of its $84.2M portfolio in Q1 2014.
  • Westend Capital Management opened 5 new positions and closed 47 in Q1 2014.
  • Westend Capital Management's portfolio value fell 9.7% quarter-over-quarter to $84.2M.

Based on Westend Capital Management's 13F filing for Q1 2014, filed 15 May 2014.