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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
+4.41%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84M
AUM Growth
-$208K
Cap. Flow
-$5.47M
Cap. Flow %
-6.51%
Top 10 Hldgs %
44.37%
Holding
60
New
12
Increased
5
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$2.29M
2
PARA
Paramount Global Class B
PARA
+$1.66M
3
BAC icon
Bank of America
BAC
+$1.61M
4
BP icon
BP
BP
+$1.6M
5
SPWR
SunPower Corporation Common Stock
SPWR
+$1.37M

Top Sells

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$3.32M
2
SINA
Sina Corp
SINA
+$2.24M
3
GRPN icon
Groupon
GRPN
+$1.95M
4
GNC
GNC Holdings, Inc.
GNC
+$1.74M
5
CIE
Cobalt International Energy, Inc
CIE
+$1.72M

Sector Composition

Rank Sector Weight
1 Communication Services 29.01%
2 Technology 15%
3 Healthcare 10.22%
4 Industrials 7.17%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$1.59M 1.9%
+62,575
New +$1.37M
LNKD
27
DELISTED
LinkedIn Corporation
LNKD
$1.56M 1.86%
9,641
-695
-7% -$112K
XOM icon
28
ExxonMobil
XOM
$651B
$1.51M 1.8%
14,650
-250
-2% -$25.2K
PG icon
29
Procter & Gamble
PG
$343B
$1.41M 1.68%
17,522
-502
-3% -$40.5K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.37M 1.63%
29,643
-18,328
-38% -$962K
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.04M 1.24%
23,862
-687
-3% -$31.5K
STI
32
DELISTED
SunTrust Banks, Inc.
STI
$922K 1.1%
+23,472
New +$914K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$905K 1.08%
8,934
+685
+8% +$69.2K
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
$881K 1.05%
24,859
-26,796
-52% -$1.04M
VNDA icon
35
Vanda Pharmaceuticals
VNDA
$312M
$841K 1%
+64,086
New +$854K
RH icon
36
RH
RH
$3.3B
$834K 0.99%
+9,870
New +$691K
GS icon
37
Goldman Sachs
GS
$313B
$782K 0.93%
+4,553
New +$735K
TNK icon
38
Teekay Tankers
TNK
$2.63B
$750K 0.89%
22,909
-14,710
-39% -$433K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$636K 0.76%
3,225
– –
GLPI icon
40
Gaming and Leisure Properties
GLPI
$12.8B
$505K 0.6%
14,426
-15,947
-53% -$557K
TT icon
41
Trane Technologies
TT
$106B
$402K 0.48%
6,500
-600
-8% -$35.6K
LMT icon
42
Lockheed Martin
LMT
$134B
$390K 0.46%
2,395
+465
+24% +$75.6K
MRK icon
43
Merck
MRK
$324B
$380K 0.45%
6,858
– –
WPC icon
44
W.P. Carey
WPC
$17.1B
$346K 0.41%
5,309
– –
PSX icon
45
Phillips 66
PSX
$82.9B
$330K 0.39%
4,111
-20
-0.5% -$1.65K
GURX
46
DELISTED
GLOBAL X GURU SMALL CAP INDEX
GURX
$262K 0.31%
+18,017
New +$262K
COP icon
47
ConocoPhillips
COP
$147B
$250K 0.3%
2,960
– –
TPL icon
48
Texas Pacific Land
TPL
$28.9B
$230K 0.27%
+12,600
New +$208K
SYNT
49
DELISTED
Syntel Inc
SYNT
$207K 0.25%
+4,700
New +$193K
PALI icon
50
Palisade Bio
PALI
$339M
– –
0
– –
1
2
3

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Westend Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westend Capital Management held 60 positions worth $84M, down 0.25% from $84.2M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westend Capital Management withdrew a net $5.47M in Q2 2014, closing 10 positions and reducing 28 holdings. Its most notable exit was Expro Ltd, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Westend Capital Management opened a new position in Anadarko Petroleum worth $2.45M.

  • Westend Capital Management's largest Q2 2014 buy was Anadarko Petroleum: 22,479 shares worth $2.45M.
  • Westend Capital Management added most to Boeing in Q2 2014, an estimated $1.27M increase.
  • Westend Capital Management's biggest Q2 2014 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.04M.
  • Westend Capital Management fully exited Expro Ltd in Q2 2014, selling an estimated $3.32M.
  • Westend Capital Management's ten largest holdings make up 44% of its $84M portfolio in Q2 2014.
  • Westend Capital Management opened 12 new positions and closed 10 in Q2 2014.
  • Westend Capital Management's portfolio value fell 0.25% quarter-over-quarter to $84M.

Based on Westend Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.