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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 | |
|---|---|---|---|---|---|---|---|
76
APA Corp
APA
$15B
| $25K | 0.03% |
+275
| New | +$22.8K |
2013 Q3
0 quarters
|
|
77
Viavi Solutions
VIAV
$7.86B
| $25K | 0.03% |
+3,516
| New | +$28.9K |
2013 Q3
0 quarters
|
|
78
American International
AIG
$41.3B
| $24K | 0.03% |
+500
| New | +$23.8K |
2013 Q3
0 quarters
|
|
79
Mondelez International
MDLZ
$84.1B
| $23K | 0.03% |
+692
| New | +$21.5K |
2013 Q3
0 quarters
|
|
80
Southern Company
SO
$109B
| $19K | 0.02% |
+450
| New | +$19.4K |
2013 Q3
0 quarters
|
|
81
CALL
Visa
V
$788B
| $19K | 0.02% |
+120
| New | +$5.54K |
2013 Q3
0 quarters
|
|
|
AVP
82
DELISTED
Avon Products, Inc.
AVP
| $19K | 0.02% |
+1,100
| New | +$23.5K |
2013 Q3
0 quarters
|
|
83
AbbVie
ABBV
$518B
| $17K | 0.02% |
+350
| New | +$15.5K |
2013 Q3
0 quarters
|
|
84
Home Depot
HD
$353B
| $17K | 0.02% |
+225
| New | +$17.4K |
2013 Q3
0 quarters
|
|
85
Plains All American Pipeline
PAA
$16.7B
| $15K | 0.02% |
+300
| New | +$16K |
2013 Q3
0 quarters
|
|
86
Expedia Group
EXPE
$30.7B
| $13K | 0.02% |
+221
| New | +$11.8K |
2013 Q3
0 quarters
|
|
|
PQUE
87
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $13K | 0.02% |
+3,100
| New | +$13K |
2013 Q3
0 quarters
|
|
88
Blackrock
BLK
$188B
| $12K | 0.01% |
+40
| New | +$10.9K |
2013 Q3
0 quarters
|
|
|
KRFT
89
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12K | 0.01% |
+230
| New | +$12.6K |
2013 Q3
0 quarters
|
|
90
Salesforce
CRM
$177B
| $11K | 0.01% |
+200
| New | +$9.08K |
2013 Q3
0 quarters
|
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $10K | 0.01% |
+300
| New | +$8.48K |
2013 Q3
0 quarters
|
|
92
VirnetX Holding Corp
VHC
$41.6M
| $6K | 0.01% |
+15
| New | +$5.92K |
2013 Q3
0 quarters
|
|
93
Entegris
ENTG
$21.4B
| $5K | 0.01% |
+469
| New | +$4.54K |
2013 Q3
0 quarters
|
|
94
CALL
Goldman Sachs
GS
$261B
| $5K | 0.01% |
+5
| New | +$805 |
2013 Q3
0 quarters
|
|
95
Trip.com Group
TCOM
$27.7B
| $5K | 0.01% |
+200
| New | +$4.3K |
2013 Q3
0 quarters
|
|
96
Mattel
MAT
$4.45B
| $4K | ﹤0.01% |
+100
| New | +$4.28K |
2013 Q3
0 quarters
|
|
97
Oxford Lane Capital
OXLC
$498M
| $4K | ﹤0.01% |
+50
| New | +$4K |
2013 Q3
0 quarters
|
|
98
Vipshop
VIPS
$6.51B
| $4K | ﹤0.01% |
+500
| New | +$2.15K |
2013 Q3
0 quarters
|
|
|
GMCR
99
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4K | ﹤0.01% |
+5
| New | +$395 |
2013 Q3
0 quarters
|
|
100
Genworth Financial
GNW
$3.19B
| $3K | ﹤0.01% |
+200
| New | +$2.51K |
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.