WestEnd Capital Management as of Dec. 31, 2011
Portfolio Holdings for WestEnd Capital Management
WestEnd Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 50.4 | $52M | 447k | 116.47 | |
| Perfumania Holdings | 8.5 | $8.7M | 841k | 10.40 | |
| SouFun Holdings | 5.7 | $5.8M | 374k | 15.60 | |
| Sina Corporation | 5.2 | $5.4M | 104k | 52.00 | |
| Ctrip.com International | 4.3 | $4.4M | 190k | 23.40 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $4.0M | 412k | 9.62 | |
| Makemytrip Limited Mauritius (MMYT) | 2.7 | $2.7M | 114k | 24.04 | |
| Home Inns & Hotels Management | 2.0 | $2.1M | 81k | 25.80 | |
| Youku | 2.0 | $2.0M | 129k | 15.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.9 | $2.0M | 55k | 36.79 | |
| Intrepid Potash | 1.4 | $1.4M | 63k | 22.62 | |
| Linkedin Corp | 1.4 | $1.4M | 23k | 62.99 | |
| Changyou | 1.3 | $1.3M | 58k | 23.05 | |
| Demand Media | 1.3 | $1.3M | 200k | 6.65 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 15k | 84.76 | |
| Rick's Cabaret Int'l | 0.7 | $736k | 87k | 8.46 | |
| VMware | 0.6 | $599k | 7.2k | 83.19 | |
| American Capital Agency | 0.6 | $587k | 20k | 29.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $578k | 8.8k | 65.54 | |
| McDermott International | 0.5 | $547k | 48k | 11.51 | |
| Stone Energy Corporation | 0.5 | $537k | 20k | 26.39 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $396k | 16k | 24.82 | |
| Ralph Lauren Corp (RL) | 0.4 | $369k | 2.7k | 138.20 | |
| General Electric Company | 0.3 | $348k | 19k | 18.06 | |
| China Uni | 0.3 | $308k | 15k | 21.10 | |
| Valeant Pharmaceuticals Int | 0.3 | $291k | 6.2k | 46.69 | |
| Merck & Co (MRK) | 0.3 | $276k | 7.2k | 38.15 | |
| China Lodging | 0.3 | $278k | 20k | 14.18 | |
| Coca-Cola Company (KO) | 0.3 | $265k | 3.8k | 70.06 | |
| Varian Medical Systems | 0.2 | $240k | 3.6k | 67.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $229k | 7.5k | 30.53 | |
| EMC Corporation | 0.2 | $205k | 9.5k | 21.58 | |
| Cardinal Financial Corporation | 0.1 | $146k | 14k | 10.77 | |
| MaxLinear (MXL) | 0.1 | $138k | 29k | 4.75 | |
| Regions Financial Corporation (RF) | 0.1 | $74k | 17k | 4.32 | |
| Orexigen Therapeutics | 0.0 | $16k | 10k | 1.60 |
