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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
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-5,118
Closed -$72K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-12,465
Closed -$178K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$41.2B
– –
-341
Closed -$21K
TROW icon
79
T. Rowe Price
TROW
$25.6B
– –
-935
Closed -$72K
VZ icon
80
Verizon
VZ
$193B
– –
-25,787
Closed -$1.19M
WMT icon
81
Walmart Inc
WMT
$884B
– –
-54,660
Closed -$1.33M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,362
Closed -$120K
NAME
83
DELISTED
Rightside Group, Ltd.
NAME
– –
-30
Closed –
FRP
84
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
– –
-6
Closed –
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.