Westend Capital Management as of Dec. 31, 2013
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.0 | $6.5M | 119k | 54.65 | |
| Perfumania Holdings | 6.0 | $5.6M | 875k | 6.35 | |
| stock | 5.3 | $4.9M | 72k | 68.67 | |
| Gnc Holdings Inc Cl A | 5.3 | $4.9M | 84k | 58.45 | |
| Sina Corporation | 4.6 | $4.3M | 51k | 84.25 | |
| VMware | 4.5 | $4.1M | 46k | 89.70 | |
| Franks Intl N V | 4.3 | $4.0M | 149k | 27.00 | |
| Groupon | 3.8 | $3.5M | 299k | 11.77 | |
| Monsanto Company | 3.2 | $3.0M | 26k | 116.56 | |
| Yandex Nv-a (YNDX) | 2.9 | $2.7M | 62k | 43.15 | |
| Boeing | 2.8 | $2.6M | 19k | 136.49 | |
| Visa (V) | 2.7 | $2.6M | 12k | 222.65 | |
| Linkedin Corp | 2.5 | $2.4M | 11k | 216.79 | |
| CVS Caremark Corporation (CVS) | 2.4 | $2.3M | 32k | 71.56 | |
| Las Vegas Sands (LVS) | 2.4 | $2.2M | 29k | 78.87 | |
| Industries N shs - a - (LYB) | 2.2 | $2.1M | 26k | 80.29 | |
| Fireeye | 2.1 | $2.0M | 46k | 43.62 | |
| Lowe's Companies (LOW) | 2.1 | $2.0M | 40k | 49.56 | |
| News (NWSA) | 2.0 | $1.8M | 102k | 18.02 | |
| Sensata Technologies Hldg Bv | 1.9 | $1.8M | 47k | 38.77 | |
| Morgan Stanley (MS) | 1.9 | $1.8M | 57k | 31.36 | |
| TransDigm Group Incorporated (TDG) | 1.9 | $1.8M | 11k | 161.03 | |
| Procter & Gamble Company (PG) | 1.8 | $1.7M | 21k | 81.43 | |
| Cobalt Intl Energy | 1.7 | $1.6M | 98k | 16.45 | |
| Tibco Software | 1.6 | $1.5M | 68k | 22.48 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.5M | 15k | 101.21 | |
| Gaming & Leisure Pptys (GLPI) | 1.6 | $1.4M | 29k | 50.82 | |
| Teekay Tankers Ltd cl a | 1.4 | $1.3M | 320k | 3.93 | |
| Dunkin' Brands Group | 1.3 | $1.2M | 26k | 48.19 | |
| Whole Foods Market | 1.2 | $1.1M | 19k | 57.85 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 14k | 76.43 | |
| Liberty Media | 1.1 | $1.1M | 36k | 29.34 | |
| Hain Celestial (HAIN) | 1.1 | $981k | 11k | 90.82 | |
| Celgene Corporation | 1.0 | $937k | 5.5k | 169.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $887k | 12k | 71.39 | |
| Johnson & Johnson (JNJ) | 0.8 | $756k | 8.2k | 91.65 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $734k | 4.0k | 184.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $437k | 7.1k | 61.55 | |
| Ralph Lauren Corp (RL) | 0.5 | $424k | 2.4k | 176.67 | |
| Penn National Gaming (PENN) | 0.4 | $408k | 29k | 14.32 | |
| Phillips 66 (PSX) | 0.4 | $365k | 4.7k | 77.15 | |
| Baidu.com | 0.4 | $350k | 2.0k | 177.66 | |
| Merck & Co (MRK) | 0.3 | $328k | 6.5k | 50.12 | |
| Wp Carey (WPC) | 0.3 | $319k | 5.2k | 61.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $287k | 1.9k | 148.70 | |
| 0.3 | $269k | 240.00 | 1120.83 | ||
| Demand Media | 0.3 | $243k | 42k | 5.78 | |
| Verizon Communications (VZ) | 0.2 | $224k | 4.6k | 49.23 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $215k | 5.5k | 39.27 | |
| Syntel | 0.2 | $214k | 2.4k | 91.06 | |
| ConocoPhillips (COP) | 0.2 | $209k | 3.0k | 70.61 | |
| Comcast Corporation (CMCSA) | 0.2 | $175k | 3.4k | 51.85 | |
| Texas Pacific Land Trust | 0.1 | $140k | 1.4k | 100.00 | |
| At&t (T) | 0.1 | $134k | 3.8k | 35.16 | |
| Philip Morris International (PM) | 0.1 | $131k | 1.5k | 87.33 | |
| Apple Computer | 0.1 | $117k | 208.00 | 562.50 | |
| Goldman Sachs (GS) | 0.1 | $116k | 655.00 | 177.10 | |
| Altria (MO) | 0.1 | $106k | 2.8k | 38.55 | |
| Schlumberger (SLB) | 0.1 | $104k | 1.2k | 90.43 | |
| Rex Energy Corporation | 0.1 | $105k | 5.3k | 19.79 | |
| Allegion Plc equity (ALLE) | 0.1 | $105k | 2.4k | 44.38 | |
| Under Armour (UAA) | 0.1 | $96k | 1.1k | 87.27 | |
| Kinder Morgan Energy Partners | 0.1 | $97k | 1.2k | 80.83 | |
| Citigroup (C) | 0.1 | $94k | 1.8k | 51.99 | |
| Express Scripts Holding | 0.1 | $96k | 1.4k | 70.48 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $81k | 2.4k | 33.10 | |
| Chevron Corporation (CVX) | 0.1 | $79k | 632.00 | 125.00 | |
| T. Rowe Price (TROW) | 0.1 | $78k | 935.00 | 83.42 | |
| Cvr Refng | 0.1 | $49k | 2.2k | 22.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $40k | 1.0k | 40.00 | |
| Illinois Tool Works (ITW) | 0.0 | $29k | 350.00 | 82.86 | |
| JDS Uniphase Corporation | 0.0 | $26k | 2.0k | 13.00 | |
| Oneok Partners | 0.0 | $31k | 580.00 | 53.45 | |
| Apache Corp Com Stk | 0.0 | $24k | 275.00 | 87.27 | |
| Amer Intl Grp Com Usd2.50 | 0.0 | $26k | 500.00 | 52.00 | |
| Home Depot (HD) | 0.0 | $19k | 225.00 | 84.44 | |
| Expedia (EXPE) | 0.0 | $15k | 221.00 | 67.87 | |
| Abbvie (ABBV) | 0.0 | $18k | 350.00 | 51.43 | |
| BlackRock (BLK) | 0.0 | $13k | 40.00 | 325.00 | |
| Entegris (ENTG) | 0.0 | $5.0k | 469.00 | 10.66 | |
| Yahoo! | 0.0 | $12k | 300.00 | 40.00 | |
| PetroQuest Energy | 0.0 | $13k | 3.1k | 4.19 | |
| VirnetX Holding Corporation | 0.0 | $6.0k | 300.00 | 20.00 | |
| Kraft Foods | 0.0 | $12k | 230.00 | 52.17 | |
| 58 Com Inc spon adr rep a | 0.0 | $10k | 250.00 | 40.00 | |
| Triangle Capital Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| Rocky Mountain Chocolate Factory | 0.0 | $0 | 42.00 | 0.00 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $2.0k | 400.00 | 5.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.0k | 50.00 | 80.00 |
