$84.2 Million is the total value of Westend Capital Management, LLC's 47 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCclass a | $6,443,000 | -0.6% | 109,403 | -7.7% | 7.65% | +10.0% |
| PERFQ | Buy | PERFUMANIA HLD | $5,579,000 | +0.5% | 885,598 | +1.3% | 6.63% | +11.2% |
| VMW | Sell | VMWARE INC | $4,289,000 | +3.4% | 42,554 | -8.0% | 5.10% | +14.5% |
| DISH | New | DISH NETWORK Cclass a | $3,796,000 | – | 65,571 | +100.0% | 4.51% | – |
| FI | Sell | FRANKS INTL N | $3,317,000 | -17.7% | 137,244 | -8.1% | 3.94% | -8.9% |
| SPLK | Sell | SPLUNK INC | $2,902,000 | -41.1% | 47,971 | -33.1% | 3.45% | -34.8% |
| MON | Sell | MONSANTO CO NE | $2,733,000 | -8.1% | 24,783 | -2.9% | 3.25% | +1.7% |
| FEYE | Buy | FIREEYE INC | $2,503,000 | +24.8% | 51,655 | +12.3% | 2.97% | +38.1% |
| SINA | Sell | SINA CORPordinary shares | $2,243,000 | -47.6% | 42,785 | -15.8% | 2.66% | -42.0% |
| CVS | Sell | CVS CAREMARK C | $2,224,000 | -1.7% | 30,316 | -4.1% | 2.64% | +8.8% |
| V | Sell | VISA INC | $2,210,000 | -13.5% | 10,993 | -4.2% | 2.62% | -4.3% |
| BA | New | BOEING CO | $2,150,000 | – | 17,442 | +100.0% | 2.55% | – |
| LVS | Sell | LAS VEGAS SAND | $2,100,000 | -6.6% | 28,134 | -1.3% | 2.50% | +3.4% |
| PANW | New | PALO ALTO NETW | $2,086,000 | – | 31,631 | +100.0% | 2.48% | – |
| ST | Sell | SENSATA TECHNO | $2,035,000 | +12.2% | 46,592 | -0.4% | 2.42% | +24.2% |
| LYB | Sell | LYONDELLBASELLclass a | $2,030,000 | -1.0% | 23,032 | -9.8% | 2.41% | +9.6% |
| GRPN | Sell | GROUPON INC | $1,945,000 | -44.8% | 280,208 | -6.4% | 2.31% | -38.9% |
| TEVA | Buy | TEVA PHARMACEUamerican depositary receipt | $1,929,000 | +4722.5% | 38,627 | +3762.7% | 2.29% | +5227.9% |
| YNDX | Buy | YANDEX N Vclass a | $1,837,000 | -31.7% | 66,767 | +7.1% | 2.18% | -24.4% |
| TDG | Sell | TRANSDIGM GROU | $1,802,000 | +1.5% | 10,384 | -5.8% | 2.14% | +12.3% |
| YELP | New | YELP INCclass a | $1,789,000 | – | 28,879 | +100.0% | 2.12% | – |
| GNCIQ | Sell | GNC HLDGS INC | $1,741,000 | -64.6% | 39,633 | -52.9% | 2.07% | -60.8% |
| CIE | Sell | COBALT INTL EN | $1,717,000 | +6.3% | 96,677 | -1.5% | 2.04% | +17.7% |
| LOW | Sell | LOWES COS INC | $1,715,000 | -13.9% | 36,769 | -8.5% | 2.04% | -4.7% |
| LNKD | Sell | LINKEDIN CORP | $1,714,000 | -27.4% | 10,336 | -5.1% | 2.04% | -19.6% |
| MGM | New | MGM RESORTS IN | $1,655,000 | – | 69,882 | +100.0% | 1.97% | – |
| CELG | Buy | CELGENE CORP | $1,573,000 | +67.9% | 11,391 | +105.5% | 1.87% | +85.8% |
| NWSA | Sell | NEWS CORP NEWclass a | $1,565,000 | -14.5% | 93,320 | -8.2% | 1.86% | -5.4% |
| XOM | EXXON MOBIL CO | $1,458,000 | -3.3% | 14,900 | 0.0% | 1.73% | +7.0% | |
| PG | Sell | PROCTER & GAMB | $1,457,000 | -12.6% | 18,024 | -12.0% | 1.73% | -3.2% |
| BB | New | BLACKBERRY LTD | $1,375,000 | – | 192,569 | +100.0% | 1.63% | – |
| DNKN | Sell | DUNKIN BRANDS | $1,180,000 | -5.0% | 24,549 | -4.8% | 1.40% | +5.2% |
| GLPI | Buy | GAMING & LEISU | $1,093,000 | -24.5% | 30,373 | +6.6% | 1.30% | -16.5% |
| GOOGL | Buy | GOOGLE INC | $1,087,000 | +304.1% | 1,994 | +730.8% | 1.29% | +346.7% |
| TNK | Sell | TEEKAY TANKERSclass a | $1,065,000 | -15.4% | 300,954 | -6.1% | 1.26% | -6.4% |
| QRTEA | Sell | LIBERTY INTERA | $995,000 | -6.8% | 34,922 | -4.1% | 1.18% | +3.1% |
| DIS | Sell | DISNEY WALT CO | $963,000 | -10.4% | 12,403 | -11.8% | 1.14% | -0.9% |
| JNJ | JOHNSON & JOHN | $801,000 | +6.0% | 8,249 | 0.0% | 0.95% | +17.3% | |
| SPY | Sell | SPDR S&P 500 Eexchange-traded fund | $590,000 | -19.6% | 3,225 | -18.9% | 0.70% | -11.0% |
| IR | INGERSOLL-RAND | $392,000 | -10.3% | 7,100 | 0.0% | 0.47% | -0.6% | |
| MRK | MERCK & CO INC | $364,000 | +11.0% | 6,544 | 0.0% | 0.43% | +22.7% | |
| PENN | Sell | PENN NATL GAMI | $331,000 | -18.9% | 26,559 | -6.8% | 0.39% | -10.3% |
| PSX | Sell | PHILLIPS 66 | $322,000 | -11.8% | 4,131 | -12.7% | 0.38% | -2.6% |
| WPC | W P CAREY INC | $310,000 | -2.8% | 5,200 | 0.0% | 0.37% | +7.6% | |
| LMT | LOCKHEED MARTI | $301,000 | +4.9% | 1,930 | 0.0% | 0.36% | +16.2% | |
| BIDU | New | BAIDU INCsponsored adr rep class a | $266,000 | – | 1,728 | +100.0% | 0.32% | – |
| COP | CONOCOPHILLIPS | $212,000 | +1.4% | 2,960 | 0.0% | 0.25% | +12.5% | |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -42 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -469 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -250 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -230 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -40 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -221 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -350 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -225 | -100.0% | -0.02% | – |
| Exit | APACHE CORP | $0 | – | -275 | -100.0% | -0.03% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -500 | -100.0% | -0.03% | – | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -350 | -100.0% | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -580 | -100.0% | -0.03% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -2,169 | -100.0% | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -935 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -632 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,447 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,808 | -100.0% | -0.10% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,362 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -1,100 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -1,200 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,150 | -100.0% | -0.11% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -5,307 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,366 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,750 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -655 | -100.0% | -0.12% | – |
| Exit | APPLE INC | $0 | – | -208 | -100.0% | -0.13% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -3,811 | -100.0% | -0.14% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,400 | -100.0% | -0.15% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,375 | -100.0% | -0.19% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,350 | -100.0% | -0.23% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -5,475 | -100.0% | -0.23% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,550 | -100.0% | -0.24% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -42,033 | -100.0% | -0.26% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -1,970 | -100.0% | -0.38% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,400 | -100.0% | -0.46% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -12,425 | -100.0% | -0.95% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,802 | -100.0% | -1.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -19,120 | -100.0% | -1.19% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -68,197 | -100.0% | -1.64% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -57,400 | -100.0% | -1.93% | – |
| Exit | BOEING CO | $0 | – | -19,372 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.