$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 190.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | Buy | SPLUNK INC COMstock | $2,466,000 | +23.6% | 41,839 | +18.7% | 2.84% | +30.7% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS COstock | $1,642,000 | +82.0% | 17,645 | +61.6% | 1.89% | +92.5% |
| 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% | – |
| SPWR | Buy | SUNPOWER CORP COMstock | $1,386,000 | +13.5% | 53,655 | +29.2% | 1.60% | +20.0% |
| PETX | New | ARATANA THERAPEUTICS INC COMstock | $1,340,000 | – | 75,210 | +100.0% | 1.54% | – |
| FIVE | Buy | FIVE BELOW INC COMstock | $1,331,000 | +6.4% | 32,600 | +2.0% | 1.54% | +12.5% |
| ELLI | New | ELLIE MAE INC COMstock | $435,000 | – | 10,780 | +100.0% | 0.50% | – |
| PM | Buy | PHILIP MORRIS INTL INCstock | $386,000 | +159.1% | 4,741 | +173.1% | 0.44% | +173.0% |
| DLR | New | DIGITAL RLTY TR INC COMreit | $273,000 | – | 4,125 | +100.0% | 0.32% | – |
| SYNT | Buy | SYNTEL INC COMstock | $211,000 | +9.3% | 4,700 | +100.0% | 0.24% | +15.2% |
| COP | Buy | CONOCOPHILLIPSstock | $184,000 | +30.5% | 2,660 | +28.2% | 0.21% | +37.7% |
| ABBV | Buy | ABBVIE INCstock | $152,000 | +700.0% | 2,325 | +564.3% | 0.18% | +733.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC COMstock | $141,000 | +984.6% | 2,255 | +880.4% | 0.16% | +1064.3% |
| KMI | New | KINDER MORGAN INCstock | $128,000 | – | 3,036 | +100.0% | 0.15% | – |
| SON | New | SONOCO PRODS COstock | $92,000 | – | 2,115 | +100.0% | 0.11% | – |
| PERS | New | SANDRIDGE PERMIAN TR COM UNIT BEN INTmlp | $77,000 | – | 12,230 | +100.0% | 0.09% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $45,000 | – | 835 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| SAN | Buy | BANCO SANTANDER CENT HISPadr | $21,000 | -4.5% | 2,560 | +2.1% | 0.02% | 0.0% |
| SO | New | SOUTHERN COstock | $21,000 | – | 430 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $16,000 | – | 460 | +100.0% | 0.02% | – |
| New | CALL (ABBV) ABBVIE INC 08/21/2015 @ $65call | $11,000 | – | 20 | +100.0% | 0.01% | – | |
| New | CALL (MA) MASTERCARD INC 07/17/2015 @ $90call | $9,000 | – | 20 | +100.0% | 0.01% | – | |
| New | CALL (BIDU) BAIDU COM INC 01/17/2015 @ $240call | $3,000 | – | 20 | +100.0% | 0.00% | – | |
| NAME | New | RIGHTSIDE GROUP LTD COMstock | $0 | – | 30 | +100.0% | 0.00% | – |
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.