WestEnd Capital Management as of June 30, 2011
Portfolio Holdings for WestEnd Capital Management
WestEnd Capital Management holds 48 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 40.0 | $63M | 451k | 140.13 | |
| Perfumania Holdings | 7.8 | $12M | 805k | 15.40 | |
| Sina Corporation | 6.6 | $11M | 101k | 104.10 | |
| Cliffs Natural Resources | 5.8 | $9.1M | 99k | 92.45 | |
| SouFun Holdings | 4.9 | $7.8M | 377k | 20.66 | |
| Mosaic (MOS) | 3.7 | $5.8M | 86k | 67.73 | |
| Melco Crown Entertainment (MLCO) | 3.3 | $5.3M | 413k | 12.77 | |
| Youku | 2.7 | $4.3M | 126k | 34.35 | |
| Apple (AAPL) | 2.6 | $4.2M | 13k | 335.66 | |
| Home Inns & Hotels Management | 2.0 | $3.1M | 83k | 38.05 | |
| Monsanto Company | 1.9 | $3.0M | 42k | 72.55 | |
| Demand Media | 1.9 | $3.0M | 219k | 13.55 | |
| Makemytrip Limited Mauritius (MMYT) | 1.9 | $2.9M | 119k | 24.50 | |
| Intrepid Potash | 1.4 | $2.1M | 66k | 32.51 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.0M | 35k | 57.00 | |
| Changyou | 1.2 | $2.0M | 45k | 44.04 | |
| Devon Energy Corporation (DVN) | 1.1 | $1.7M | 21k | 78.79 | |
| Chesapeake Energy Corporation | 1.0 | $1.6M | 55k | 29.69 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 81.37 | |
| Boeing Company (BA) | 0.7 | $1.1M | 15k | 73.90 | |
| ConocoPhillips (COP) | 0.6 | $968k | 13k | 75.20 | |
| McDermott International | 0.6 | $943k | 48k | 19.80 | |
| Walt Disney Company (DIS) | 0.5 | $822k | 21k | 39.02 | |
| VMware | 0.5 | $812k | 8.1k | 100.25 | |
| Rick's Cabaret Int'l | 0.5 | $734k | 87k | 8.44 | |
| Stone Energy Corporation | 0.4 | $617k | 20k | 30.39 | |
| Johnson & Johnson (JNJ) | 0.4 | $587k | 8.8k | 66.56 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $547k | 16k | 33.86 | |
| E-House | 0.3 | $506k | 52k | 9.81 | |
| American Capital Agency | 0.3 | $467k | 15k | 30.52 | |
| Ctrip.com International | 0.2 | $368k | 8.5k | 43.07 | |
| China Lodging | 0.2 | $359k | 20k | 17.82 | |
| General Electric Company | 0.2 | $345k | 18k | 19.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $341k | 7.5k | 45.47 | |
| Valeant Pharmaceuticals Int | 0.2 | $324k | 6.2k | 51.99 | |
| China Uni | 0.2 | $302k | 15k | 20.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $289k | 11k | 25.33 | |
| EMC Corporation | 0.2 | $280k | 10k | 27.59 | |
| Coca-Cola Company (KO) | 0.2 | $256k | 3.8k | 67.76 | |
| Merck & Co (MRK) | 0.2 | $258k | 7.2k | 35.66 | |
| Varian Medical Systems | 0.2 | $251k | 3.6k | 70.11 | |
| Longtop Financial Technologies | 0.2 | $248k | 16k | 15.50 | |
| MaxLinear (MXL) | 0.2 | $255k | 30k | 8.65 | |
| Express Scripts | 0.1 | $216k | 4.0k | 54.00 | |
| Syntel | 0.1 | $207k | 3.5k | 59.14 | |
| Cardinal Financial Corporation | 0.1 | $148k | 14k | 10.92 | |
| Regions Financial Corporation (RF) | 0.1 | $106k | 17k | 6.19 | |
| Orexigen Therapeutics | 0.0 | $16k | 10k | 1.60 |
