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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
-8.76%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$7.1M
Cap. Flow
-$2.83M
Cap. Flow %
-3.59%
Top 10 Hldgs %
39.23%
Holding
84
New
1
Increased
25
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$862K
2
AAC
AAC Holdings
AAC
+$635K
3
PETX
Aratana Therapeutics, Inc.
PETX
+$575K
4
CELG
Celgene Corp
CELG
+$280K
5
RH icon
RH
RH
+$252K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.42M
2
WMT icon
Walmart Inc
WMT
+$1.33M
3
VZ icon
Verizon
VZ
+$1.19M
4
COP icon
ConocoPhillips
COP
+$437K
5
PG icon
Procter & Gamble
PG
+$420K

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Communication Services 15.45%
3 Healthcare 13.24%
4 Financials 13.12%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.3B
$1.29M 1.64%
13,085
-35
-0.3% -$3.6K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 1.6%
31,590
+1,026
+3% +$42.9K
AA icon
28
Alcoa
AA
$11.3B
$1.25M 1.58%
54,358
-1,421
-3% -$33.3K
XOM icon
29
ExxonMobil
XOM
$655B
$1.21M 1.53%
14,631
– –
PSG
30
DELISTED
Performance Sports Group Ltd.
PSG
$1.19M 1.51%
90,570
+13,145
+17% +$200K
SPWR
31
DELISTED
SunPower Corporation Common Stock
SPWR
$1.18M 1.5%
73,371
-3,468
-5% -$55.9K
CSGP icon
32
CoStar Group
CSGP
$11.8B
$1.16M 1.48%
62,960
+1,340
+2% +$25.7K
HCA icon
33
HCA Healthcare
HCA
$90.9B
$1.14M 1.45%
15,664
-165
-1% -$14.6K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$928K 1.18%
9,450
+537
+6% +$51.9K
PETX
35
DELISTED
Aratana Therapeutics, Inc.
PETX
$912K 1.16%
124,535
+34,000
+38% +$575K
AAC
36
DELISTED
AAC Holdings
AAC
$710K 0.9%
26,116
+21,787
+503% +$635K
MBLY
37
DELISTED
Mobileye N.V.
MBLY
$694K 0.88%
13,908
+850
+7% +$46.7K
PM icon
38
Philip Morris
PM
$314B
$456K 0.58%
5,191
– –
SO icon
39
Southern Company
SO
$109B
$438K 0.56%
9,480
– –
AWK icon
40
American Water Works
AWK
$26.9B
$405K 0.51%
6,945
– –
DLR icon
41
Digital Realty Trust
DLR
$69.1B
$373K 0.47%
5,235
+310
+6% +$20.2K
KMI icon
42
Kinder Morgan
KMI
$71.1B
$355K 0.45%
11,011
+370
+3% +$12.3K
PEP icon
43
PepsiCo
PEP
$197B
$350K 0.44%
3,514
– –
TT icon
44
Trane Technologies
TT
$99.5B
$348K 0.44%
6,500
– –
CBRL icon
45
Cracker Barrel
CBRL
$1.24B
$341K 0.43%
2,387
-23
-1% -$3.44K
MRK icon
46
Merck
MRK
$322B
$337K 0.43%
6,858
– –
AA.PRB
47
DELISTED
Alcoa Inc
AA.PRB
$330K 0.42%
9,681
+1,495
+18% +$53.5K
CNK icon
48
Cinemark Holdings
CNK
$4.09B
$329K 0.42%
9,705
+55
+0.6% +$2.05K
ABBV icon
49
AbbVie
ABBV
$471B
$326K 0.41%
5,765
+665
+13% +$43.3K
LMT icon
50
Lockheed Martin
LMT
$133B
$321K 0.41%
1,531
– –
1
2
3 4

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Westend Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westend Capital Management held 84 positions worth $78.8M, down 8.3% from $85.9M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Westend Capital Management withdrew a net $2.83M in Q3 2015, closing 24 positions and reducing 18 holdings. Its most notable exit was Conagra Brands, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westend Capital Management opened a new position in Summit Hotel Properties worth $138K.

  • Westend Capital Management's largest Q3 2015 buy was Summit Hotel Properties: 10,657 shares worth $138K.
  • Westend Capital Management added most to Paramount Global Class B in Q3 2015, an estimated $862K increase.
  • Westend Capital Management's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $420K.
  • Westend Capital Management fully exited Conagra Brands in Q3 2015, selling an estimated $1.42M.
  • Westend Capital Management's ten largest holdings make up 39% of its $78.8M portfolio in Q3 2015.
  • Westend Capital Management opened 1 new position and closed 24 in Q3 2015.
  • Westend Capital Management's portfolio value fell 8.3% quarter-over-quarter to $78.8M.

Based on Westend Capital Management's 13F filing for Q3 2015, filed 17 Nov 2015.