WestEnd Capital Management as of March 31, 2012
Portfolio Holdings for WestEnd Capital Management
WestEnd Capital Management holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 52.9 | $65M | 447k | 145.77 | |
| Perfumania Holdings | 6.6 | $8.1M | 875k | 9.26 | |
| Sina Corporation | 6.0 | $7.3M | 113k | 65.00 | |
| SouFun Holdings | 5.7 | $7.1M | 373k | 18.92 | |
| Melco Crown Entertainment (MLCO) | 4.7 | $5.8M | 427k | 13.64 | |
| Linkedin Corp | 4.4 | $5.4M | 53k | 101.99 | |
| Ctrip.com International | 3.6 | $4.4M | 205k | 21.64 | |
| Youku | 2.5 | $3.1M | 139k | 21.99 | |
| Makemytrip Limited Mauritius (MMYT) | 2.1 | $2.6M | 112k | 22.97 | |
| Home Inns & Hotels Management | 1.7 | $2.1M | 81k | 25.51 | |
| Changyou | 1.3 | $1.5M | 57k | 27.14 | |
| Intrepid Potash | 1.2 | $1.5M | 63k | 24.33 | |
| Demand Media | 1.2 | $1.4M | 197k | 7.25 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.3M | 15k | 86.78 | |
| Rick's Cabaret Int'l | 0.7 | $812k | 87k | 9.33 | |
| McDermott International | 0.5 | $609k | 48k | 12.82 | |
| Johnson & Johnson (JNJ) | 0.5 | $582k | 8.8k | 65.99 | |
| Stone Energy Corporation | 0.5 | $576k | 20k | 28.59 | |
| Ralph Lauren Corp (RL) | 0.4 | $466k | 2.7k | 174.53 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $420k | 16k | 26.57 | |
| General Electric Company | 0.3 | $369k | 18k | 20.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $310k | 7.5k | 41.33 | |
| Coca-Cola Company (KO) | 0.2 | $282k | 3.8k | 74.55 | |
| EMC Corporation | 0.2 | $284k | 9.5k | 29.89 | |
| Varian Medical Systems | 0.2 | $247k | 3.6k | 68.99 | |
| China Uni | 0.2 | $245k | 15k | 16.78 | |
| Express Scripts | 0.2 | $217k | 4.0k | 54.25 | |
| W. P. Carey & Co | 0.2 | $209k | 4.5k | 46.44 | |
| China Lodging | 0.2 | $211k | 18k | 11.72 | |
| MaxLinear (MXL) | 0.1 | $162k | 29k | 5.58 | |
| Cardinal Financial Corporation | 0.1 | $153k | 14k | 11.29 | |
| Regions Financial Corporation (RF) | 0.1 | $113k | 17k | 6.60 | |
| Orexigen Therapeutics | 0.0 | $41k | 10k | 4.10 |
