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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
+$80.3M
Cap. Flow %
95.81%
Top 10 Hldgs %
47.02%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PERF
Perfumania Holdings, Inc.
PERF
+$4.63M
2
META icon
Meta Platforms (Facebook)
META
+$4.57M
3
GNC
GNC Holdings, Inc.
GNC
+$4.51M
4
SPLK
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 21.58%
2 Technology 14.61%
3 Industrials 12.66%
4 Consumer Discretionary 7.66%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRZN icon
101
Horizon Technology Finance
HRZN
$295M
$3K ﹤0.01%
+250
New +$3.46K
LINE
102
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+20
New +$518
BBDC icon
103
Barings BDC
BBDC
$864M
$2K ﹤0.01%
+75
New +$2.19K
AMD icon
104
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+400
New +$1.52K
MBI icon
105
MBIA
MBI
$261M
$1K ﹤0.01%
+65
New +$818
RMCF icon
106
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1K ﹤0.01%
+42
New +$533
1 2 3 4
5

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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 22% of assets, followed by Technology and Industrials.

  • 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.