Westend Capital Management as of June 30, 2013
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 5.2 | $5.0M | 144k | 34.93 | |
| Gnc Holdings Inc Cl A | 4.7 | $4.5M | 102k | 44.21 | |
| Perfumania Holdings | 4.5 | $4.4M | 844k | 5.20 | |
| stock | 4.2 | $4.0M | 87k | 46.36 | |
| eBay (EBAY) | 3.8 | $3.7M | 72k | 51.72 | |
| VMware | 3.8 | $3.6M | 54k | 66.98 | |
| Facebook Inc cl a (META) | 3.6 | $3.5M | 141k | 24.88 | |
| Sina Corporation | 3.3 | $3.2M | 58k | 55.73 | |
| Monsanto Company | 3.1 | $3.0M | 30k | 98.81 | |
| Boeing | 2.7 | $2.6M | 26k | 102.46 | |
| Linkedin Corp | 2.6 | $2.5M | 14k | 178.30 | |
| Visa (V) | 2.6 | $2.5M | 14k | 182.74 | |
| Yandex Nv-a (YNDX) | 2.4 | $2.3M | 83k | 27.65 | |
| Dean Foods Company | 2.3 | $2.2M | 219k | 10.02 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.2M | 38k | 57.18 | |
| Industries N shs - a - (LYB) | 2.1 | $2.0M | 31k | 66.27 | |
| Sensata Technologies Hldg Bv | 2.1 | $2.0M | 58k | 34.90 | |
| Rex Energy Corporation | 2.1 | $2.0M | 115k | 17.58 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $2.0M | 13k | 156.80 | |
| At&t (T) | 2.0 | $1.9M | 54k | 35.41 | |
| Lowe's Companies (LOW) | 2.0 | $1.9M | 47k | 40.89 | |
| Cobalt Intl Energy | 2.0 | $1.9M | 71k | 26.57 | |
| Twenty-first Century Fox | 2.0 | $1.9M | 124k | 15.25 | |
| Intel Corporation (INTC) | 1.9 | $1.9M | 77k | 24.24 | |
| Procter & Gamble Company (PG) | 1.9 | $1.9M | 24k | 77.00 | |
| Ultra Petroleum | 1.9 | $1.8M | 93k | 19.82 | |
| Citigroup (C) | 1.9 | $1.8M | 38k | 47.96 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $1.8M | 48k | 38.13 | |
| Morgan Stanley (MS) | 1.8 | $1.7M | 71k | 24.43 | |
| Cvr Refng | 1.8 | $1.7M | 57k | 30.06 | |
| Citrix Systems | 1.7 | $1.6M | 27k | 60.37 | |
| Oracle Corporation (ORCL) | 1.5 | $1.4M | 47k | 30.72 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.4M | 15k | 90.34 | |
| Dunkin' Brands Group | 1.4 | $1.3M | 31k | 42.81 | |
| Whole Foods Market | 1.2 | $1.2M | 23k | 51.48 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 18k | 63.15 | |
| iShares Dow Jones Select Dividend (DVY) | 1.0 | $1.0M | 16k | 64.52 | |
| Teekay Tankers Ltd cl a | 1.0 | $974k | 370k | 2.63 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $828k | 5.1k | 161.25 | |
| ConocoPhillips (COP) | 0.7 | $714k | 12k | 60.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $605k | 7.0k | 85.83 | |
| Baidu.com | 0.6 | $587k | 6.2k | 94.68 | |
| Ralph Lauren Corp (RL) | 0.5 | $505k | 2.9k | 174.14 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $469k | 21k | 22.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $394k | 7.1k | 55.49 | |
| Wp Carey (WPC) | 0.4 | $348k | 5.2k | 66.92 | |
| Phillips 66 (PSX) | 0.3 | $341k | 5.8k | 58.96 | |
| Metropcs Communications (TMUS) | 0.3 | $327k | 13k | 24.77 | |
| Merck & Co (MRK) | 0.3 | $284k | 6.1k | 46.73 | |
| Verizon Communications (VZ) | 0.3 | $261k | 5.2k | 50.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $255k | 2.4k | 108.28 | |
| Demand Media | 0.3 | $255k | 43k | 5.99 | |
| American Capital Agency | 0.2 | $234k | 9.8k | 23.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $211k | 5.0k | 41.82 | |
| Philip Morris International (PM) | 0.2 | $175k | 2.0k | 87.50 | |
| 0.2 | $176k | 200.00 | 880.00 | ||
| Syntel | 0.2 | $157k | 2.5k | 62.80 | |
| Altria (MO) | 0.1 | $132k | 3.8k | 35.20 | |
| Goldman Sachs (GS) | 0.1 | $122k | 805.00 | 151.55 | |
| Southwestern Energy Company (SWN) | 0.1 | $127k | 3.5k | 36.39 | |
| Texas Pacific Land Trust | 0.1 | $118k | 1.4k | 84.29 | |
| Kinder Morgan Energy Partners | 0.1 | $102k | 1.2k | 85.00 | |
| Apple Computer | 0.1 | $84k | 213.00 | 394.37 | |
| Sandridge Miss Trust (SDTTU) | 0.1 | $84k | 6.0k | 14.00 | |
| Chevron Corporation (CVX) | 0.1 | $75k | 632.00 | 118.67 | |
| T. Rowe Price (TROW) | 0.1 | $64k | 870.00 | 73.56 | |
| Under Armour (UAA) | 0.1 | $72k | 1.2k | 60.00 | |
| JDS Uniphase Corporation | 0.1 | $58k | 4.0k | 14.50 | |
| Schlumberger (SLB) | 0.1 | $47k | 650.00 | 72.31 | |
| Apache Corp Com Stk | 0.1 | $46k | 550.00 | 83.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $39k | 1.0k | 39.00 | |
| Paychex (PAYX) | 0.0 | $37k | 1.0k | 37.00 | |
| Dynex Capital | 0.0 | $36k | 3.5k | 10.43 | |
| Oneok Partners | 0.0 | $39k | 780.00 | 50.00 | |
| Home Depot (HD) | 0.0 | $25k | 325.00 | 76.92 | |
| Sony Corporation (SONY) | 0.0 | $29k | 130.00 | 223.08 | |
| Whitewave Foods | 0.0 | $26k | 1.7k | 15.46 | |
| Southern Company (SO) | 0.0 | $20k | 450.00 | 44.44 | |
| Illinois Tool Works (ITW) | 0.0 | $24k | 350.00 | 68.57 | |
| Plains All American Pipeline (PAA) | 0.0 | $17k | 300.00 | 56.67 | |
| Avon Prods Inc Com Stk | 0.0 | $23k | 1.1k | 20.91 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $22k | 500.00 | 44.00 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 692.00 | 28.90 | |
| BlackRock (BLK) | 0.0 | $10k | 40.00 | 250.00 | |
| Mattel (MAT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Entegris (ENTG) | 0.0 | $9.0k | 938.00 | 9.59 | |
| salesforce (CRM) | 0.0 | $8.0k | 200.00 | 40.00 | |
| PetroQuest Energy | 0.0 | $12k | 3.1k | 3.87 | |
| Zix Corporation | 0.0 | $13k | 3.0k | 4.33 | |
| Goldman Sachs Group Inc option | 0.0 | $8.0k | 10.00 | 800.00 | |
| Penn Natl Gaming Inc option | 0.0 | $10k | 75.00 | 133.33 | |
| VirnetX Holding Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Applied Materials Inc call | 0.0 | $14k | 215.00 | 66.67 | |
| Expedia (EXPE) | 0.0 | $13k | 221.00 | 58.82 | |
| Kraft Foods | 0.0 | $13k | 230.00 | 56.52 | |
| Abbvie (ABBV) | 0.0 | $14k | 350.00 | 40.00 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vodafone | 0.0 | $0 | 0 | 0.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 0 | 0.00 | |
| Mbia (MBI) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Triangle Capital Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Horizon Technology Fin (HRZN) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Rocky Mountain Chocolate Factory | 0.0 | $1.0k | 42.00 | 23.81 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $3.0k | 800.00 | 3.75 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $4.0k | 250.00 | 16.00 |
