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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 | |
|---|---|---|---|---|---|---|---|
101
Horizon Technology Finance
HRZN
$247M
| $3K | ﹤0.01% |
+250
| New | +$3.46K |
2013 Q3
0 quarters
|
|
102
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3K | ﹤0.01% |
+20
| New | +$518 |
2013 Q3
0 quarters
|
|
103
Barings BDC
BBDC
$918M
| $2K | ﹤0.01% |
+75
| New | +$2.18K |
2013 Q3
0 quarters
|
|
104
Advanced Micro Devices
AMD
$907B
| $1K | ﹤0.01% |
+400
| New | +$1.52K |
2013 Q3
0 quarters
|
|
105
MBIA
MBI
$241M
| $1K | ﹤0.01% |
+65
| New | +$818 |
2013 Q3
0 quarters
|
|
106
Rocky Mountain Chocolate Factory
RMCF
$7.5M
| $1K | ﹤0.01% |
+42
| New | +$533 |
2013 Q3
0 quarters
|
|
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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 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.