$71.6 Million is the total value of Westend Capital Management, LLC's 60 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $1,836,000 | +12.4% | 13,933 | +10.7% | 2.56% | +8.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,692,000 | +41.6% | 95,180 | +9.6% | 2.36% | +36.6% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,641,000 | +14.1% | 33,615 | +3.3% | 2.29% | +10.1% |
| EBAY | New | EBAY INC | $1,621,000 | – | 49,260 | +100.0% | 2.26% | – |
| FDX | Buy | FEDEX CORP | $1,618,000 | +30.2% | 9,265 | +13.1% | 2.26% | +25.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,577,000 | +81.7% | 15,458 | +39.4% | 2.20% | +75.3% |
| PNRA | Buy | PANERA BREAD COcl a | $1,550,000 | +2.0% | 7,960 | +11.0% | 2.16% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,542,000 | -6.0% | 17,666 | +0.9% | 2.15% | -9.3% |
| LEN | Buy | LENNAR CORPcl a | $1,416,000 | -3.7% | 33,445 | +4.8% | 1.98% | -7.1% |
| AMBA | New | AMBARELLA INC | $1,240,000 | – | 16,846 | +100.0% | 1.73% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,164,000 | – | 61,496 | +100.0% | 1.63% | – |
| SQ | Buy | SQUARE INCcl a | $1,140,000 | +45.2% | 97,750 | +12.7% | 1.59% | +40.0% |
| RPD | New | RAPID7 INC | $1,127,000 | – | 63,875 | +100.0% | 1.57% | – |
| ILMN | New | ILLUMINA INC | $1,123,000 | – | 6,182 | +100.0% | 1.57% | – |
| INST | New | INSTRUCTURE INC | $1,030,000 | – | 40,613 | +100.0% | 1.44% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $1,011,000 | – | 29,237 | +100.0% | 1.41% | – |
| AAPL | Buy | APPLE INC | $529,000 | +76.3% | 4,681 | +49.4% | 0.74% | +70.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $513,000 | – | 37,050 | +100.0% | 0.72% | – |
| PEP | Buy | PEPSICO INC | $397,000 | +3.9% | 3,654 | +1.4% | 0.55% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $295,000 | +19.0% | 9,305 | +7.4% | 0.41% | +14.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $294,000 | +7.7% | 5,293 | +1.8% | 0.41% | +4.1% |
| WY | Buy | WEYERHAEUSER CO | $272,000 | +13.3% | 8,505 | +5.5% | 0.38% | +9.2% |
| PFE | New | PFIZER INC | $263,000 | – | 7,755 | +100.0% | 0.37% | – |
| JMP | Buy | JMP GROUP LLC | $120,000 | +13.2% | 21,719 | +11.2% | 0.17% | +9.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.