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Westend Partners Portfolio holdings
AUM
$83.8M
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.8M
AUM Growth
–
Cap. Flow
+$79.1M
Cap. Flow % of AUM
Cap. Flow %
94.39%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perfumania Holdings, Inc.
PERF
|
+$4.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.57M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$4.51M |
| 4 |
Splunk Inc
SPLK
|
+$4.06M |
| 5 |
SINA
Sina Corp
SINA
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.36% |
| 2 | Technology | 14.61% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Industrials | 12.66% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AGNC Investment
AGNC
$11.4B
| $167K | 0.2% |
+7,925
| New | +$178K |
2013 Q3
0 quarters
|
|
52
Intel
INTC
$316B
| $157K | 0.19% |
+6,510
| New | +$150K |
2013 Q3
0 quarters
|
|
53
Philip Morris
PM
$301B
| $134K | 0.16% |
+1,500
| New | +$131K |
2013 Q3
0 quarters
|
|
54
AT&T
T
$147B
| $134K | 0.16% |
+5,046
| New | +$132K |
2013 Q3
0 quarters
|
|
55
Texas Pacific Land
TPL
$19.2B
| $127K | 0.15% |
+12,600
| New | +$119K |
2013 Q3
0 quarters
|
|
56
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.15% |
+3,490
| New | +$132K |
2013 Q3
0 quarters
|
|
57
Apple
AAPL
$5.1T
| $108K | 0.13% |
+5,824
| New | +$96.6K |
2013 Q3
0 quarters
|
|
58
SLB Ltd
SLB
$74.4B
| $108K | 0.13% |
+1,150
| New | +$94.5K |
2013 Q3
0 quarters
|
|
59
Goldman Sachs
GS
$261B
| $107K | 0.13% |
+655
| New | +$105K |
2013 Q3
0 quarters
|
|
|
REXX
60
DELISTED
Rex Energy Corporation
REXX
| $107K | 0.13% |
+557
| New | +$113K |
2013 Q3
0 quarters
|
|
61
Altria Group
MO
$126B
| $103K | 0.12% |
+2,750
| New | +$96.9K |
2013 Q3
0 quarters
|
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $97K | 0.12% |
+1,200
| New | +$99.4K |
2013 Q3
0 quarters
|
|
63
Citigroup
C
$202B
| $90K | 0.11% |
+1,808
| New | +$91.4K |
2013 Q3
0 quarters
|
|
64
Under Armour
UAA
$2.35B
| $87K | 0.1% |
+4,400
| New | +$77.6K |
2013 Q3
0 quarters
|
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $87K | 0.1% |
+1,362
| New | +$88.1K |
2013 Q3
0 quarters
|
|
66
Chevron
CVX
$411B
| $77K | 0.09% |
+632
| New | +$77.7K |
2013 Q3
0 quarters
|
|
67
T. Rowe Price
TROW
$23.6B
| $74K | 0.09% |
+935
| New | +$69.2K |
2013 Q3
0 quarters
|
|
|
DF
68
DELISTED
Dean Foods Company
DF
| $49K | 0.06% |
+2,534
| New | +$51.3K |
2013 Q3
0 quarters
|
|
69
Oracle
ORCL
$373B
| $45K | 0.05% |
+1,309
| New | +$42.5K |
2013 Q3
0 quarters
|
|
70
Paychex
PAYX
$40.9B
| $42K | 0.05% |
+1,000
| New | +$39.5K |
2013 Q3
0 quarters
|
|
|
SDT
71
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $39K | 0.05% |
+3,000
| New | +$39.8K |
2013 Q3
0 quarters
|
|
72
Teva Pharmaceutical Industries Limited
TEVA
$50.1B
| $37K | 0.04% |
+1,000
| New | +$39K |
2013 Q3
0 quarters
|
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $31K | 0.04% |
+580
| New | +$29.4K |
2013 Q3
0 quarters
|
|
74
Dynex Capital
DX
$2.81B
| $28K | 0.03% |
+1,150
| New | +$30.7K |
2013 Q3
0 quarters
|
|
75
Illinois Tool Works
ITW
$81.5B
| $28K | 0.03% |
+350
| New | +$25.6K |
2013 Q3
0 quarters
|
|
Similar funds
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GML
SFS
Westend Partners's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Westend Partners, which disclosed 106 positions worth $83.8M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Perfumania Holdings, Inc.: 912,455 shares worth $4.54M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, followed by Technology and Consumer Discretionary.
- Westend Partners's largest Q3 2013 buy was Perfumania Holdings, Inc.: 912,455 shares worth $4.54M.
- Westend Partners's ten largest holdings make up 47% of its $83.8M portfolio in Q3 2013.
- Westend Partners disclosed 106 positions in Q3 2013, its first 13F filing on record.
Based on Westend Partners's 13F filing for Q3 2013, filed 13 Nov 2013.