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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
AMD icon
101
Advanced Micro Devices
AMD
$700B
– –
-400
Closed -$1.1K
ATHE
102
Alterity Therapeutics
ATHE
$80.5M
– –
-41
Closed -$5K
CMCSA icon
103
Comcast
CMCSA
$87.3B
– –
-6,750
Closed -$171K
CMI icon
104
Cummins
CMI
$83.6B
– –
-135
Closed -$18K
RMCF icon
105
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$0 ﹤0.01%
21
– –
SDIV icon
106
Global X SuperDividend ETF
SDIV
$1.21B
– –
-233
Closed -$16.5K
MON
107
DELISTED
Monsanto Co
MON
– –
-27,753
Closed -$3.09M
KMP
108
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,200
Closed -$108K
NAME
109
DELISTED
Rightside Group, Ltd.
NAME
$0 ﹤0.01%
+30
New +$265
FRP
110
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
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.