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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
+3.43%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
-$1.97M
Cap. Flow
-$5.06M
Cap. Flow %
-5.97%
Top 10 Hldgs %
37.22%
Holding
109
New
6
Increased
20
Reduced
36
Closed
28

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.34M
2
CAG icon
Conagra Brands
CAG
+$1.19M
3
HCA icon
HCA Healthcare
HCA
+$1.19M
4
CSGP icon
CoStar Group
CSGP
+$1.16M
5
PG icon
Procter & Gamble
PG
+$788K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.81M
2
AXP icon
American Express
AXP
+$1.4M
3
VMW
VMware, Inc
VMW
+$1.34M
4
FIVE icon
Five Below
FIVE
+$1.33M
5
SLB icon
SLB Ltd
SLB
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Communication Services 16.76%
3 Healthcare 13.35%
4 Financials 11.88%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
– –
-16,200
Closed -$1.34M
CLCT
102
DELISTED
Collectors Universe
CLCT
– –
-3,000
Closed -$63K
SYNT
103
DELISTED
Syntel Inc
SYNT
– –
-4,700
Closed -$211K
OKS
104
DELISTED
Oneok Partners LP
OKS
– –
-580
Closed -$23K
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,725
Closed -$75K
ESV
106
DELISTED
Ensco Rowan plc
ESV
– –
-363
Closed -$43K
DISH
107
DELISTED
DISH Network Corp.
DISH
– –
-159
Closed -$12K
NAME
108
DELISTED
Rightside Group, Ltd.
NAME
$0 ﹤0.01%
30
– –
FRP
109
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
6
– –
1 2 3 4
5

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Westend Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Westend Capital Management held 109 positions worth $84.7M, down 2.3% from $86.7M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westend Capital Management withdrew a net $5.06M in Q1 2015, closing 28 positions and reducing 36 holdings. Its most notable exit was VMware, Inc, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Westend Capital Management opened a new position in Conagra Brands worth $1.28M.

  • Westend Capital Management's largest Q1 2015 buy was Conagra Brands: 43,330 shares worth $1.28M.
  • Westend Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $1.34M increase.
  • Westend Capital Management's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $3.81M.
  • Westend Capital Management fully exited VMware, Inc in Q1 2015, selling an estimated $1.34M.
  • Westend Capital Management's ten largest holdings make up 37% of its $84.7M portfolio in Q1 2015.
  • Westend Capital Management opened 6 new positions and closed 28 in Q1 2015.
  • Westend Capital Management's portfolio value fell 2.3% quarter-over-quarter to $84.7M.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.