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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
UAA icon
76
Under Armour
UAA
$3.01B
– –
-4,431
Closed -$96K
VHC icon
77
VirnetX Holding Corp
VHC
$53.8M
– –
-15
Closed -$6K
VIAV icon
78
Viavi Solutions
VIAV
$7.95B
– –
-3,516
Closed -$26K
VIPS icon
79
Vipshop
VIPS
$7.26B
– –
-500
Closed -$4K
VZ icon
80
Verizon
VZ
$197B
– –
-4,550
Closed -$224K
LEAF
81
DELISTED
Leaf Group Ltd.
LEAF
– –
-21,185
Closed -$243K
WUBA
82
DELISTED
58.com Inc
WUBA
– –
-250
Closed -$10K
CVRR
83
DELISTED
CVR Refining, LP
CVRR
– –
-2,169
Closed -$49K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,362
Closed -$96K
SYNT
85
DELISTED
Syntel Inc
SYNT
– –
-4,700
Closed -$214K
POT
86
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,447
Closed -$81K
WFM
87
DELISTED
Whole Foods Market Inc
WFM
– –
-19,120
Closed -$1.11M
OKS
88
DELISTED
Oneok Partners LP
OKS
– –
-580
Closed -$31K
YHOO
89
DELISTED
Yahoo Inc
YHOO
– –
-300
Closed -$12K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-230
Closed -$12K
TIBX
91
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-68,197
Closed -$1.53M
KMP
92
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,200
Closed -$97K
REXX
93
DELISTED
Rex Energy Corporation
REXX
– –
-531
Closed -$105K
PQUE
94
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-3,100
Closed -$13K
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.