$69.1 Million is the total value of Westend Capital Management, LLC's 64 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YELP | New | YELP INCcl a | $1,826,000 | – | 60,140 | +100.0% | 2.64% | – |
| LEN | New | LENNAR CORPcl a | $1,471,000 | – | 31,905 | +100.0% | 2.13% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,431,000 | – | 34,495 | +100.0% | 2.07% | – |
| AMZN | New | AMAZON COM INC | $1,213,000 | – | 1,695 | +100.0% | 1.76% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,195,000 | – | 86,860 | +100.0% | 1.73% | – |
| POT | New | POTASH CORP SASK INC | $1,138,000 | – | 70,050 | +100.0% | 1.65% | – |
| GVA | New | GRANITE CONSTR INC | $1,068,000 | – | 23,455 | +100.0% | 1.55% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $868,000 | – | 11,085 | +100.0% | 1.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $265,000 | – | 2,585 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $258,000 | – | 1,700 | +100.0% | 0.37% | – |
| CSCO | New | CISCO SYS INC | $248,000 | – | 8,660 | +100.0% | 0.36% | – |
| WY | New | WEYERHAEUSER CO | $240,000 | – | 8,060 | +100.0% | 0.35% | – |
| QCOM | New | QUALCOMM INC | $237,000 | – | 4,420 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.