$71.6 Million is the total value of Westend Capital Management, LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $4,480,000 | +9.6% | 34,926 | -2.4% | 6.26% | +5.7% |
| GOOGL | ALPHABET INCcap stk cl a | $3,325,000 | +14.3% | 4,135 | 0.0% | 4.64% | +10.3% | |
| DIS | Sell | DISNEY WALT CO | $3,197,000 | -5.1% | 34,431 | -0.1% | 4.46% | -8.5% |
| YELP | Sell | YELP INCcl a | $2,493,000 | +36.5% | 59,795 | -0.6% | 3.48% | +31.7% |
| ELLI | Sell | ELLIE MAE INC | $2,457,000 | +14.8% | 23,330 | -0.1% | 3.43% | +10.7% |
| SPLK | Sell | SPLUNK INC | $2,349,000 | +8.1% | 40,024 | -0.1% | 3.28% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,047,000 | -6.7% | 46,220 | -0.3% | 2.86% | -10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,005,000 | +12.2% | 48,936 | -0.0% | 2.80% | +8.2% |
| BA | Buy | BOEING CO | $1,836,000 | +12.4% | 13,933 | +10.7% | 2.56% | +8.4% |
| NOW | Sell | SERVICENOW INC | $1,836,000 | +17.2% | 23,200 | -1.7% | 2.56% | +13.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,784,000 | +10.3% | 14,505 | -0.2% | 2.49% | +6.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,750,000 | +8.4% | 10,851 | -0.1% | 2.44% | +4.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,736,000 | -0.9% | 44,643 | -0.1% | 2.42% | -4.4% |
| PERFQ | PERFUMANIA HLDGS INC | $1,724,000 | -10.0% | 794,472 | 0.0% | 2.41% | -13.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,692,000 | +41.6% | 95,180 | +9.6% | 2.36% | +36.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,641,000 | +14.1% | 33,615 | +3.3% | 2.29% | +10.1% |
| EBAY | New | EBAY INC | $1,621,000 | – | 49,260 | +100.0% | 2.26% | – |
| FDX | Buy | FEDEX CORP | $1,618,000 | +30.2% | 9,265 | +13.1% | 2.26% | +25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,577,000 | +81.7% | 15,458 | +39.4% | 2.20% | +75.3% |
| PNRA | Buy | PANERA BREAD COcl a | $1,550,000 | +2.0% | 7,960 | +11.0% | 2.16% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,542,000 | -6.0% | 17,666 | +0.9% | 2.15% | -9.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,523,000 | -24.5% | 51,430 | -19.7% | 2.13% | -27.1% |
| NFLX | Sell | NETFLIX INC | $1,501,000 | +7.6% | 15,230 | -0.1% | 2.10% | +3.8% |
| V | VISA INC | $1,422,000 | +11.5% | 17,191 | 0.0% | 1.99% | +7.6% | |
| AMZN | AMAZON COM INC | $1,419,000 | +17.0% | 1,695 | 0.0% | 1.98% | +12.9% | |
| LEN | Buy | LENNAR CORPcl a | $1,416,000 | -3.7% | 33,445 | +4.8% | 1.98% | -7.1% |
| CELG | CELGENE CORP | $1,383,000 | +6.0% | 13,233 | 0.0% | 1.93% | +2.2% | |
| MBBYF | MOBILEYE N V AMSTELVEEN | $1,367,000 | -7.7% | 32,106 | 0.0% | 1.91% | -11.0% | |
| FIT | Sell | FITBIT INCcl a | $1,248,000 | +21.2% | 84,080 | -0.2% | 1.74% | +16.9% |
| AMBA | New | AMBARELLA INC | $1,240,000 | – | 16,846 | +100.0% | 1.73% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,164,000 | – | 61,496 | +100.0% | 1.63% | – |
| SQ | Buy | SQUARE INCcl a | $1,140,000 | +45.2% | 97,750 | +12.7% | 1.59% | +40.0% |
| RPD | New | RAPID7 INC | $1,127,000 | – | 63,875 | +100.0% | 1.57% | – |
| ILMN | New | ILLUMINA INC | $1,123,000 | – | 6,182 | +100.0% | 1.57% | – |
| INST | New | INSTRUCTURE INC | $1,030,000 | – | 40,613 | +100.0% | 1.44% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,011,000 | – | 29,237 | +100.0% | 1.41% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $944,000 | -34.0% | 24,790 | -28.1% | 1.32% | -36.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $557,000 | -3.8% | 29,190 | -0.6% | 0.78% | -7.2% |
| AAPL | Buy | APPLE INC | $529,000 | +76.3% | 4,681 | +49.4% | 0.74% | +70.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $513,000 | – | 37,050 | +100.0% | 0.72% | – |
| IR | INGERSOLL-RAND PLC | $421,000 | +6.6% | 6,200 | 0.0% | 0.59% | +2.8% | |
| JNJ | JOHNSON & JOHNSON | $412,000 | -2.6% | 3,485 | 0.0% | 0.58% | -6.2% | |
| PEP | Buy | PEPSICO INC | $397,000 | +3.9% | 3,654 | +1.4% | 0.55% | +0.2% |
| MRK | Sell | MERCK & CO INC | $362,000 | -3.7% | 5,798 | -11.1% | 0.51% | -7.0% |
| WPC | W P CAREY INC | $336,000 | -6.9% | 5,200 | 0.0% | 0.47% | -10.3% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $335,000 | +41.9% | 1,400 | 0.0% | 0.47% | +36.8% | |
| TXN | Sell | TEXAS INSTRS INC | $308,000 | -46.0% | 4,389 | -51.8% | 0.43% | -47.9% |
| QCOM | Sell | QUALCOMM INC | $298,000 | +25.7% | 4,350 | -1.6% | 0.42% | +21.3% |
| CVS | Sell | CVS HEALTH CORP | $295,000 | -38.9% | 3,310 | -34.3% | 0.41% | -41.1% |
| CSCO | Buy | CISCO SYS INC | $295,000 | +19.0% | 9,305 | +7.4% | 0.41% | +14.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | +7.7% | 5,293 | +1.8% | 0.41% | +4.1% |
| INTC | Sell | INTEL CORP | $293,000 | +12.3% | 7,755 | -2.6% | 0.41% | +8.2% |
| WY | Buy | WEYERHAEUSER CO | $272,000 | +13.3% | 8,505 | +5.5% | 0.38% | +9.2% |
| PFE | New | PFIZER INC | $263,000 | – | 7,755 | +100.0% | 0.37% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | +1.9% | 1,655 | -2.6% | 0.37% | -1.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $257,000 | -3.0% | 2,525 | -2.3% | 0.36% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $255,000 | -5.6% | 2,621 | -1.1% | 0.36% | -9.0% |
| BAC | BANK AMER CORP | $188,000 | +17.5% | 12,025 | 0.0% | 0.26% | +13.4% | |
| JMP | Buy | JMP GROUP LLC | $120,000 | +13.2% | 21,719 | +11.2% | 0.17% | +9.8% |
| CUR | NEURALSTEM INC | $16,000 | +6.7% | 50,000 | 0.0% | 0.02% | 0.0% | |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,657 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,500 | -100.0% | -0.33% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,540 | -100.0% | -0.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -41,365 | -100.0% | -0.65% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -73,900 | -100.0% | -0.68% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -26,488 | -100.0% | -0.88% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,095 | -100.0% | -1.40% | – |
| AA | Exit | ALCOA INC | $0 | – | -110,466 | -100.0% | -1.48% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -23,455 | -100.0% | -1.55% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,924 | -100.0% | -1.55% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -70,050 | -100.0% | -1.65% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,270 | -100.0% | -2.32% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,832 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CL A | 13 | Q3 2016 | 8.8% |
| PERFUMANIA HLDGS INC COM NEW | 13 | Q3 2016 | 6.9% |
| WALT DISNEY CO | 13 | Q3 2016 | 5.1% |
| SPLUNK INC COM | 13 | Q3 2016 | 5.3% |
| VISA INC COM CL A | 13 | Q3 2016 | 3.6% |
| CVS HEALTH CORP COM | 13 | Q3 2016 | 3.9% |
| EXXON MOBIL CORP COM | 13 | Q3 2016 | 2.4% |
| JOHNSON & JOHNSON COM | 13 | Q3 2016 | 1.2% |
| INGERSOLL-RAND PLC SHS | 13 | Q3 2016 | 0.6% |
| MERCK & CO INC NEW COM | 13 | Q3 2016 | 0.5% |
View Westend Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Westend Capital Management LLC | October 22, 2010 | ? | ? |
View Westend Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-17 |
| 13F-HR | 2015-07-31 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-02-13 |
| 13F-HR | 2014-11-12 |
View Westend Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.