$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -10,657 | -100.0% | -0.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,500 | -100.0% | -0.33% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6,540 | -100.0% | -0.37% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -41,365 | -100.0% | -0.65% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -73,900 | -100.0% | -0.68% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -26,488 | -100.0% | -0.88% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -18,095 | -100.0% | -1.40% | – |
| AA | Exit | ALCOA INC | $0 | – | -110,466 | -100.0% | -1.48% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -23,455 | -100.0% | -1.55% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,924 | -100.0% | -1.55% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -70,050 | -100.0% | -1.65% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,270 | -100.0% | -2.32% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -7,832 | -100.0% | -2.48% | – |
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.