$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $4,089,000 | -2.0% | 35,777 | -2.2% | 5.92% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $3,370,000 | -4.0% | 34,456 | -2.5% | 4.88% | +1.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,909,000 | -9.1% | 4,135 | -1.4% | 4.21% | -3.8% |
| SPLK | Sell | SPLUNK INC | $2,172,000 | +9.9% | 40,084 | -0.8% | 3.14% | +16.2% |
| ELLI | Sell | ELLIE MAE INC | $2,140,000 | -0.1% | 23,350 | -1.2% | 3.10% | +5.7% |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $1,915,000 | -4.1% | 794,472 | -0.5% | 2.77% | +1.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,752,000 | -14.1% | 44,693 | -1.9% | 2.54% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,614,000 | -6.0% | 10,861 | -0.7% | 2.34% | -0.6% |
| PNRA | Sell | PANERA BREAD COcl a | $1,520,000 | +2.7% | 7,170 | -0.8% | 2.20% | +8.6% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,481,000 | +19.4% | 32,106 | -3.5% | 2.14% | +26.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,438,000 | -16.7% | 32,530 | -0.6% | 2.08% | -11.9% |
| CELG | Sell | CELGENE CORP | $1,305,000 | -2.6% | 13,233 | -1.2% | 1.89% | +3.1% |
| V | Sell | VISA INC | $1,275,000 | -3.6% | 17,191 | -0.6% | 1.85% | +2.0% |
| HCA | Sell | HCA HOLDINGS INC | $1,072,000 | -2.5% | 13,924 | -1.1% | 1.55% | +3.2% |
| AA | Sell | ALCOA INC | $1,024,000 | -4.0% | 110,466 | -0.8% | 1.48% | +1.5% |
| APC | Sell | ANADARKO PETE CORP | $964,000 | +8.4% | 18,095 | -5.2% | 1.40% | +14.7% |
| SQ | Sell | SQUARE INCcl a | $785,000 | -42.1% | 86,715 | -2.2% | 1.14% | -38.7% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $579,000 | -71.0% | 29,370 | -72.8% | 0.84% | -69.4% |
| TXN | Sell | TEXAS INSTRS INC | $570,000 | -65.7% | 9,103 | -68.6% | 0.82% | -63.7% |
| CVS | Sell | CVS HEALTH CORP | $483,000 | -82.9% | 5,040 | -81.5% | 0.70% | -82.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $467,000 | -31.3% | 73,900 | -40.0% | 0.68% | -27.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $423,000 | +8.2% | 3,485 | -3.6% | 0.61% | +14.6% |
| IR | Sell | INGERSOLL-RAND PLC | $395,000 | -2.0% | 6,200 | -4.6% | 0.57% | +3.6% |
| MRK | Sell | MERCK & CO INC | $376,000 | +8.7% | 6,523 | -0.3% | 0.54% | +14.8% |
| AAPL | Sell | APPLE INC | $300,000 | -90.6% | 3,134 | -89.3% | 0.43% | -90.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $273,000 | -0.4% | 5,198 | -0.6% | 0.40% | +5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $270,000 | -42.9% | 2,651 | -45.1% | 0.39% | -39.6% |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -2,690 | -100.0% | -0.15% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -2,366 | -100.0% | -0.21% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,385 | -100.0% | -0.29% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,915 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,000 | -100.0% | -0.32% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,745 | -100.0% | -0.33% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,975 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,456 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,675 | -100.0% | -0.44% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,880 | -100.0% | -1.10% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -5,760 | -100.0% | -1.26% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -41,609 | -100.0% | -1.27% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -35,186 | -100.0% | -1.74% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -23,624 | -100.0% | -5.28% | – |
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.