$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 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.