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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
+6.35%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$4.95M
Cap. Flow
-$12.2M
Cap. Flow %
-14.12%
Top 10 Hldgs %
40.03%
Holding
117
New
21
Increased
9
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.03M
2
PSG
Performance Sports Group Ltd.
PSG
+$1.45M
3
LUV icon
Southwest Airlines
LUV
+$1.28M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$937K
5
AXP icon
American Express
AXP
+$603K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.09M
2
VMW
VMware, Inc
VMW
+$2.56M
3
DISH
DISH Network Corp.
DISH
+$1.83M
4
META icon
Meta Platforms (Facebook)
META
+$1.56M
5
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Communication Services 20.3%
2 Technology 16.7%
3 Financials 15.01%
4 Healthcare 11.56%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRO icon
76
GoPro
GPRO
$120M
$32K 0.04%
+500
New +$36.9K
AA.PRB
77
DELISTED
Alcoa Inc
AA.PRB
$29K 0.03%
+580
New +$29.4K
VIAV icon
78
Viavi Solutions
VIAV
$7.95B
$27K 0.03%
3,516
– –
PSX icon
79
Phillips 66
PSX
$82.9B
$24K 0.03%
330
– –
OKS
80
DELISTED
Oneok Partners LP
OKS
$23K 0.03%
580
– –
SAN icon
81
Banco Santander
SAN
$191B
$21K 0.02%
2,759
-1
-0% -$8
SO icon
82
Southern Company
SO
$108B
$21K 0.02%
+430
New +$20.3K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21K 0.02%
300
– –
SPFF icon
84
Global X SuperIncome Preferred ETF
SPFF
$139M
$20K 0.02%
1,400
– –
APA icon
85
APA Corp
APA
$13B
$17K 0.02%
275
– –
CNK icon
86
Cinemark Holdings
CNK
$4.07B
$16K 0.02%
+460
New +$16K
OXLC
87
Oxford Lane Capital
OXLC
$862M
$16K 0.02%
220
– –
JMP
88
DELISTED
JMP Group LLC
JMP
$15K 0.02%
1,987
– –
BLK icon
89
Blackrock
BLK
$167B
$14K 0.02%
40
– –
EPD icon
90
Enterprise Products Partners
EPD
$83.7B
$14K 0.02%
400
– –
DISH
91
DELISTED
DISH Network Corp.
DISH
$12K 0.01%
159
-27,159
-99% -$1.83M
ABBV icon
92
CALL
AbbVie
ABBV
$465B
$11K 0.01%
+20
New +$1.26K
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$10K 0.01%
65
– –
ED icon
94
Consolidated Edison
ED
$41.4B
$9K 0.01%
142
– –
MA icon
95
CALL
Mastercard
MA
$498B
$9K 0.01%
+20
New +$1.63K
ATNM icon
96
Actinium Pharmaceuticals
ATNM
$26.3M
$6K 0.01%
33
– –
BIDU icon
97
CALL
Baidu
BIDU
$35.7B
$3K ﹤0.01%
+20
New +$4.58K
BBDC icon
98
Barings BDC
BBDC
$869M
$2K ﹤0.01%
75
– –
SBR
99
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
50
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$38.1B
$1K ﹤0.01%
30
– –
1 2 3
4
5

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Westend Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Westend Capital Management held 117 positions worth $86.7M, down 5.4% from $91.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Westend Capital Management withdrew a net $12.2M in Q4 2014, closing 14 positions and reducing 36 holdings. Its most notable exit was Monsanto Co, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Westend Capital Management opened a new position in FedEx worth $2.09M.

  • Westend Capital Management's largest Q4 2014 buy was FedEx: 12,030 shares worth $2.09M.
  • Westend Capital Management added most to American Express in Q4 2014, an estimated $603K increase.
  • Westend Capital Management's biggest Q4 2014 reduction was VMware, Inc, cutting an estimated $2.56M.
  • Westend Capital Management fully exited Monsanto Co in Q4 2014, selling an estimated $3.09M.
  • Westend Capital Management's ten largest holdings make up 40% of its $86.7M portfolio in Q4 2014.
  • Westend Capital Management opened 21 new positions and closed 14 in Q4 2014.
  • Westend Capital Management's portfolio value fell 5.4% quarter-over-quarter to $86.7M.

Based on Westend Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.