$86.7 Million is the total value of Westend Capital Management, LLC's 106 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INC CL Astock | $6,716,000 | -16.9% | 86,075 | -19.1% | 7.74% | -12.2% |
| PERFQ | Sell | PERFUMANIA HLDGS INC COM NEWstock | $5,111,000 | -6.2% | 851,785 | -2.8% | 5.89% | -0.9% |
| DIS | Sell | WALT DISNEY COstock | $3,690,000 | -9.0% | 39,173 | -19.0% | 4.26% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COMstock | $3,249,000 | -0.7% | 26,509 | -19.5% | 3.75% | +4.9% |
| BA | Sell | BOEING COstock | $3,069,000 | -8.9% | 23,609 | -13.6% | 3.54% | -3.7% |
| AAPL | Sell | APPLE INCstock | $2,907,000 | -1.5% | 26,338 | -12.8% | 3.35% | +4.1% |
| V | Sell | VISA INC COM CL Astock | $2,511,000 | +8.2% | 9,576 | -15.0% | 2.90% | +14.4% |
| CELG | Sell | CELGENE CORPstock | $2,497,000 | +9.5% | 22,320 | -13.8% | 2.88% | +15.8% |
| WFC | Sell | WELLS FARGO & COstock | $2,488,000 | -1.6% | 45,393 | -12.6% | 2.87% | +4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,472,000 | -2.7% | 12,756 | -11.1% | 2.85% | +2.9% |
| SPLK | Buy | SPLUNK INC COMstock | $2,466,000 | +23.6% | 41,839 | +18.7% | 2.84% | +30.7% |
| BAC | Sell | BANK OF AMERICA CORPstock | $2,449,000 | -5.8% | 136,875 | -14.7% | 2.82% | -0.5% |
| TXN | Sell | TEXAS INSTRUMENTS INCstock | $2,433,000 | +4.4% | 45,511 | -14.7% | 2.81% | +10.3% |
| CVS | Sell | CVS CORPstock | $2,300,000 | -4.1% | 23,883 | -20.3% | 2.65% | +1.4% |
| PG | Sell | PROCTER & GAMBLE COstock | $2,261,000 | -11.5% | 24,821 | -19.1% | 2.61% | -6.4% |
| GOOGL | Sell | GOOGLE INCstock | $2,189,000 | -31.7% | 4,125 | -32.7% | 2.52% | -27.8% |
| FDX | New | FEDEX CORPstock | $2,089,000 | – | 12,030 | +100.0% | 2.41% | – |
| AA | Buy | ALCOA INCstock | $1,941,000 | +12.8% | 122,948 | +11.6% | 2.24% | +19.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADRadr | $1,851,000 | +3.0% | 32,180 | -8.4% | 2.14% | +8.9% |
| CBS | Sell | CBS CORP NEW CL Bstock | $1,808,000 | -3.6% | 32,671 | -8.8% | 2.08% | +1.9% |
| MDT | Sell | MEDTRONIC INCstock | $1,662,000 | -4.2% | 23,015 | -17.7% | 1.92% | +1.3% |
| LNKD | Sell | LINKEDIN CORPORATIONstock | $1,654,000 | +0.8% | 7,202 | -14.0% | 1.91% | +6.5% |
| AXP | Buy | AMERICAN EXPRESS COstock | $1,642,000 | +82.0% | 17,645 | +61.6% | 1.89% | +92.5% |
| APC | Sell | ANADARKO PETE CORP COMstock | $1,576,000 | -25.0% | 19,108 | -19.4% | 1.82% | -20.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS INC COMstock | $1,562,000 | -1.9% | 16,268 | -23.8% | 1.80% | +3.7% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD COMstock | $1,519,000 | – | 84,455 | +100.0% | 1.75% | – |
| LUV | New | SOUTHWEST AIRLINESstock | $1,455,000 | – | 34,376 | +100.0% | 1.68% | – |
| SWK | Sell | STANLEY BLACK & DECKERstock | $1,397,000 | -2.9% | 14,545 | -14.8% | 1.61% | +2.7% |
| SPWR | Buy | SUNPOWER CORP COMstock | $1,386,000 | +13.5% | 53,655 | +29.2% | 1.60% | +20.0% |
| XOM | EXXON MOBIL CORPstock | $1,353,000 | +1.3% | 14,638 | 0.0% | 1.56% | +7.1% | |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,345,000 | -45.3% | 28,752 | -43.8% | 1.55% | -42.2% |
| PETX | New | ARATANA THERAPEUTICS INC COMstock | $1,340,000 | – | 75,210 | +100.0% | 1.54% | – |
| VMW | Sell | VMWARE INC CL A COMstock | $1,337,000 | -67.6% | 16,200 | -65.0% | 1.54% | -65.8% |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,331,000 | +6.4% | 32,600 | +2.0% | 1.54% | +12.5% |
| STI | Sell | SUNTRUST BKS INC COMstock | $1,237,000 | +7.1% | 29,513 | -8.4% | 1.43% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTDstock | $1,116,000 | -30.6% | 13,070 | -23.7% | 1.29% | -26.7% |
| JNJ | JOHNSON & JOHNSONstock | $932,000 | +5.9% | 8,913 | 0.0% | 1.08% | +12.0% | |
| ELLI | New | ELLIE MAE INC COMstock | $435,000 | – | 10,780 | +100.0% | 0.50% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $420,000 | -3.7% | 2,181 | -11.9% | 0.48% | +1.7% |
| IR | INGERSOLL-RAND PLCstock | $412,000 | +12.3% | 6,500 | 0.0% | 0.48% | +18.8% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $386,000 | +159.1% | 4,741 | +173.1% | 0.44% | +173.0% |
| MRK | MERCK & CO INCstock | $372,000 | +5.1% | 6,544 | 0.0% | 0.43% | +11.1% | |
| WPC | W P CAREY INC COMreit | $365,000 | +8.3% | 5,200 | 0.0% | 0.42% | +14.4% | |
| DLR | New | DIGITAL RLTY TR INC COMreit | $273,000 | – | 4,125 | +100.0% | 0.32% | – |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $269,000 | +6.3% | 5,193 | -3.6% | 0.31% | +12.3% |
| SYNT | Buy | SYNTEL INC COMstock | $211,000 | +9.3% | 4,700 | +100.0% | 0.24% | +15.2% |
| MO | ALTRIA GROUP INCstock | $191,000 | +7.9% | 3,870 | 0.0% | 0.22% | +14.0% | |
| COP | Buy | CONOCOPHILLIPSstock | $184,000 | +30.5% | 2,660 | +28.2% | 0.21% | +37.7% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $171,000 | +4.9% | 3,886 | -2.7% | 0.20% | +10.7% |
| TPL | TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATESstock | $165,000 | -28.3% | 1,400 | 0.0% | 0.19% | -24.3% | |
| ABBV | Buy | ABBVIE INCstock | $152,000 | +700.0% | 2,325 | +564.3% | 0.18% | +733.3% |
| UAA | UNDER ARMOUR INC CL Astock | $149,000 | +4.2% | 2,200 | 0.0% | 0.17% | +10.3% | |
| KRFT | Buy | KRAFT FOODS GROUP INC COMstock | $141,000 | +984.6% | 2,255 | +880.4% | 0.16% | +1064.3% |
| CUR | NEURALSTEM INC COMstock | $136,000 | -11.1% | 50,000 | 0.0% | 0.16% | -6.0% | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $131,000 | +18.0% | 2,366 | 0.0% | 0.15% | +24.8% | |
| KMI | New | KINDER MORGAN INCstock | $128,000 | – | 3,036 | +100.0% | 0.15% | – |
| ESRX | EXPRESS SCRIPTS INCstock | $115,000 | +19.8% | 1,362 | 0.0% | 0.13% | +26.7% | |
| SON | New | SONOCO PRODS COstock | $92,000 | – | 2,115 | +100.0% | 0.11% | – |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETFetf | $87,000 | +2.4% | 3,000 | 0.0% | 0.10% | +7.5% | |
| T | AT&T INC COMstock | $86,000 | -1.1% | 2,550 | 0.0% | 0.10% | +4.2% | |
| GOOG | GOOGLE INC CL Cstock | $84,000 | +2.4% | 160 | 0.0% | 0.10% | +9.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $80,000 | +12.7% | 935 | 0.0% | 0.09% | +19.5% | |
| BP | Sell | BP PLC SPON ADRadr | $79,000 | -93.9% | 2,077 | -93.4% | 0.09% | -93.6% |
| PERS | New | SANDRIDGE PERMIAN TR COM UNIT BEN INTmlp | $77,000 | – | 12,230 | +100.0% | 0.09% | – |
| TAL | TAL INTL GROUP INC COMstock | $75,000 | +5.6% | 1,725 | 0.0% | 0.09% | +11.7% | |
| VGR | VECTOR GROUP LTD COMstock | $71,000 | 0.0% | 3,318 | 0.0% | 0.08% | +6.5% | |
| AINV | APOLLO INVT CORP COMcef | $70,000 | -6.7% | 9,400 | 0.0% | 0.08% | -1.2% | |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $67,000 | +6.3% | 1,639 | -2.4% | 0.08% | +11.6% |
| CLCT | Sell | COLLECTORS UNIVERSE INC COM NEWstock | $63,000 | -65.8% | 3,000 | -61.8% | 0.07% | -63.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $45,000 | – | 835 | +100.0% | 0.05% | – |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $43,000 | -27.1% | 1,450 | -6.5% | 0.05% | -21.9% |
| PEP | New | PEPSICO INCstock | $40,000 | – | 420 | +100.0% | 0.05% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP COMreit | $35,000 | – | 1,585 | +100.0% | 0.04% | – |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $33,000 | +6.5% | 605 | -2.3% | 0.04% | +11.8% |
| ITW | ILLINOIS TOOL WORKSstock | $33,000 | +13.8% | 350 | 0.0% | 0.04% | +18.8% | |
| EMR | New | EMERSON ELECTRIC COstock | $32,000 | – | 525 | +100.0% | 0.04% | – |
| GPRO | New | GOPRO INC CL Astock | $32,000 | – | 500 | +100.0% | 0.04% | – |
| AAPRB | New | ALCOA INC DEP SHS 1/10THconvertible preferred | $29,000 | – | 580 | +100.0% | 0.03% | – |
| JDSU | JDS UNIPHASE CORP COM PAR $0.001stock | $27,000 | +12.5% | 2,000 | 0.0% | 0.03% | +19.2% | |
| PSX | PHILLIPS 66stock | $24,000 | 0.0% | 330 | 0.0% | 0.03% | +7.7% | |
| OKS | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $23,000 | -23.3% | 580 | 0.0% | 0.03% | -18.2% | |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $21,000 | -4.5% | 2,560 | +2.1% | 0.02% | 0.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $21,000 | +10.5% | 300 | 0.0% | 0.02% | +14.3% | |
| SO | New | SOUTHERN COstock | $21,000 | – | 430 | +100.0% | 0.02% | – |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFetf | $20,000 | -4.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| APA | APACHE CORPstock | $17,000 | -15.0% | 275 | 0.0% | 0.02% | -9.1% | |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $16,000 | – | 460 | +100.0% | 0.02% | – |
| OXLC | OXFORD LANE CAP CORP COMcef | $16,000 | -5.9% | 1,100 | 0.0% | 0.02% | -5.3% | |
| JMP | JMP GROUP INC COMstock | $15,000 | +15.4% | 1,987 | 0.0% | 0.02% | +21.4% | |
| BLK | BLACKROCK INC COMstock | $14,000 | +7.7% | 40 | 0.0% | 0.02% | +14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pmlp | $14,000 | -6.7% | 400 | 0.0% | 0.02% | 0.0% | |
| DISH | Sell | DISH NETWORK CORP CL Astock | $12,000 | -99.2% | 159 | -99.4% | 0.01% | -99.2% |
| New | CALL (ABBV) ABBVIE INC 08/21/2015 @ $65call | $11,000 | – | 20 | +100.0% | 0.01% | – | |
| PXD | PIONEER NAT RES CO COMstock | $10,000 | -16.7% | 65 | 0.0% | 0.01% | -7.7% | |
| ED | CONSOLIDATED EDISON INCstock | $9,000 | 0.0% | 142 | 0.0% | 0.01% | 0.0% | |
| New | CALL (MA) MASTERCARD INC 07/17/2015 @ $90call | $9,000 | – | 20 | +100.0% | 0.01% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC COMstock | $6,000 | -14.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
| New | CALL (BIDU) BAIDU COM INC 01/17/2015 @ $240call | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| TCAP | TRIANGLE CAP CORP COMcef | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SBR | SABINE ROYALTY TR UNIT BEN INTstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03stock | $0 | – | 21 | 0.0% | 0.00% | – | |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| NAME | New | RIGHTSIDE GROUP LTD COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTD SPONSORED ADRadr | $0 | – | -2,450 | -100.0% | -0.01% | – |
| Exit | CALL (TWTR) TWITTER INC 12/20/2014 @ $52.5call | $0 | – | -20 | -100.0% | -0.01% | – | |
| Exit | CALL (M) MACYS INC 01/17/2015 @ $57.5call | $0 | – | -25 | -100.0% | -0.01% | – | |
| Exit | CALL (M) MACYS INC 11/22/2014 @ $57.5call | $0 | – | -50 | -100.0% | -0.01% | – | |
| Exit | CALL (BIDU) BAIDU COM INC 11/07/2014 @ $210call | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | CALL (BIDU) BAIDU COM INC 11/22/2014 @ $210call | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | CALL (BIDU) BAIDU COM INC 01/17/2015 @ $210call | $0 | – | -10 | -100.0% | -0.02% | – | |
| Exit | CALL LOCKHEED MARTIN CPcall | $0 | – | -10 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INCstock | $0 | – | -135 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS UT LTD PARTNERmlp | $0 | – | -1,200 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP CL Astock | $0 | – | -3,375 | -100.0% | -0.19% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -27,753 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.