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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
+1.91%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
+$7.69M
Cap. Flow
+$10.2M
Cap. Flow %
11.17%
Top 10 Hldgs %
43.95%
Holding
111
New
61
Increased
20
Reduced
9
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.97M
2
WFC icon
Wells Fargo
WFC
+$2.67M
3
TXN icon
Texas Instruments
TXN
+$2.56M
4
VZ icon
Verizon
VZ
+$2.55M
5
DIS icon
Walt Disney
DIS
+$2.48M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$2.37M
2
LYB icon
LyondellBasell Industries
LYB
+$2.28M
3
ST icon
Sensata Technologies
ST
+$2.19M
4
NBIS
Nebius Group N.V.
NBIS
+$1.94M
5
LVS icon
Las Vegas Sands
LVS
+$1.93M

Sector Composition

Rank Sector Weight
1 Communication Services 25.38%
2 Technology 17.59%
3 Financials 13.38%
4 Healthcare 10.61%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.7B
$15K 0.02%
+400
New +$15.7K
BLK icon
77
Blackrock
BLK
$167B
$13K 0.01%
+40
New +$12.9K
JMP
78
DELISTED
JMP Group LLC
JMP
$13K 0.01%
+1,987
New +$13.5K
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13K 0.01%
+230
New +$13.3K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
+65
New +$13.8K
ED icon
81
Consolidated Edison
ED
$41.4B
$9K 0.01%
+142
New +$8.06K
ATNM icon
82
Actinium Pharmaceuticals
ATNM
$26.3M
$7K 0.01%
+33
New +$6.54K
ATHE
83
Alterity Therapeutics
ATHE
$80.5M
$5K 0.01%
+41
New +$5.49K
BBDC icon
84
Barings BDC
BBDC
$869M
$2K ﹤0.01%
+75
New +$2.03K
SBR
85
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
+50
New +$2.84K
AMD icon
86
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
+400
New +$1.62K
CCL icon
87
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
+30
New +$1.14K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$13B
– –
-14,426
Closed -$505K
LVS icon
89
Las Vegas Sands
LVS
$31.4B
– –
-26,681
Closed -$1.93M
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
– –
-22,483
Closed -$2.28M
MGM icon
91
MGM Resorts International
MGM
$11.7B
– –
-65,143
Closed -$1.66M
NWSA icon
92
News Corp Class A
NWSA
$15.6B
– –
-89,337
Closed -$1.62M
RMCF icon
93
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$0 ﹤0.01%
+21
New +$270
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-3,225
Closed -$636K
ST icon
95
Sensata Technologies
ST
$6.69B
– –
-45,452
Closed -$2.19M
TDG icon
96
TransDigm Group
TDG
$70.7B
– –
-10,166
Closed -$1.75M
TNK icon
97
Teekay Tankers
TNK
$2.71B
– –
-22,909
Closed -$750K
VNDA icon
98
Vanda Pharmaceuticals
VNDA
$304M
– –
-64,086
Closed -$841K
YELP icon
99
Yelp
YELP
$1.54B
– –
-28,159
Closed -$1.92M
NBIS
100
Nebius Group N.V.
NBIS
$37.6B
– –
-65,579
Closed -$1.94M
1 2 3
4
5

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Westend Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Westend Capital Management held 111 positions worth $91.7M, up 9.2% from $84M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Westend Capital Management deployed $10.2M of net new capital in Q3 2014, opening 61 new positions and adding to 20 existing holdings. Its largest new stake was Apple: 120,884 shares worth $2.95M.

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

On the sell side, the largest reduction was DISH Network Corp., an estimated $2.37M trimmed.

  • Westend Capital Management's largest Q3 2014 buy was Apple: 120,884 shares worth $2.95M.
  • Westend Capital Management added most to Walt Disney in Q3 2014, an estimated $2.48M increase.
  • Westend Capital Management's biggest Q3 2014 reduction was DISH Network Corp., cutting an estimated $2.37M.
  • Westend Capital Management fully exited LyondellBasell Industries in Q3 2014, selling an estimated $2.28M.
  • Westend Capital Management's ten largest holdings make up 44% of its $91.7M portfolio in Q3 2014.
  • Westend Capital Management opened 61 new positions and closed 15 in Q3 2014.
  • Westend Capital Management's portfolio value rose 9.2% quarter-over-quarter to $91.7M.

Based on Westend Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.