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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
WPC icon
51
W.P. Carey
WPC
$16.9B
$320K 0.41%
5,309
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$282K 0.36%
42,672
– –
CG icon
53
Carlyle Group
CG
$16.3B
$245K 0.31%
12,563
– –
SON icon
54
Sonoco
SON
$5.62B
$232K 0.29%
5,640
– –
UAA icon
55
Under Armour
UAA
$2.91B
$220K 0.28%
4,431
– –
TPL icon
56
Texas Pacific Land
TPL
$27.2B
$209K 0.27%
12,600
– –
INN
57
Summit Hotel Properties
INN
$748M
$138K 0.18%
+10,657
New +$136K
JMP
58
DELISTED
JMP Group LLC
JMP
$98K 0.12%
15,314
+2,046
+15% +$14.5K
PALI icon
59
Palisade Bio
PALI
$341M
– –
0
– –
PER
60
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$60K 0.08%
12,230
– –
ABBV icon
61
CALL
AbbVie
ABBV
$455B
– –
-3,500
Closed -$238K
AGNC icon
62
AGNC Investment
AGNC
$12.7B
– –
-12,084
Closed -$230K
ALLE icon
63
Allegion
ALLE
$13.4B
– –
-2,366
Closed -$140K
APA icon
64
APA Corp
APA
$12.8B
– –
-275
Closed -$15K
ATNM icon
65
Actinium Pharmaceuticals
ATNM
$26.3M
– –
-33
Closed -$2K
CAG icon
66
Conagra Brands
CAG
$7.19B
– –
-40,902
Closed -$1.42M
COP icon
67
ConocoPhillips
COP
$145B
– –
-7,450
Closed -$437K
GPRO icon
68
GoPro
GPRO
$124M
– –
-500
Closed -$26K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
– –
-350
Closed -$32K
LMT icon
70
CALL
Lockheed Martin
LMT
$132B
– –
-500
Closed -$96K
MO icon
71
Altria Group
MO
$113B
– –
-1,000
Closed -$51K
PSX icon
72
Phillips 66
PSX
$84.4B
– –
-330
Closed -$26K
RMCF icon
73
Rocky Mountain Chocolate Factory
RMCF
$8.12M
– –
-21
Closed –
SAN icon
74
Banco Santander
SAN
$202B
– –
-60
Closed –
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-2,496
Closed -$35K
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.