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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
BB icon
51
BlackBerry
BB
$4.72B
– –
-192,569
Closed -$1.38M
BIDU icon
52
Baidu
BIDU
$35.6B
– –
-1,728
Closed -$266K
GRPN icon
53
Groupon
GRPN
$1.05B
– –
-14,010
Closed -$1.95M
LOW icon
54
Lowe's Companies
LOW
$122B
– –
-36,769
Closed -$1.72M
PENN icon
55
PENN Entertainment
PENN
$2.85B
– –
-26,559
Closed -$331K
XPRO icon
56
Expro Ltd
XPRO
$1.83B
– –
-22,874
Closed -$3.32M
QVCGA
57
DELISTED
QVC Group Inc Series A
QVCGA
– –
-850
Closed -$995K
SINA
58
DELISTED
Sina Corp
SINA
– –
-42,785
Closed -$2.24M
GNC
59
DELISTED
GNC Holdings, Inc.
GNC
– –
-39,633
Closed -$1.74M
CIE
60
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,445
Closed -$1.72M
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.