Westend Capital Management as of March 31, 2014
Portfolio Holdings for Westend Capital Management
Westend Capital Management holds 47 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.7 | $6.4M | 109k | 58.89 | |
| Perfumania Holdings | 6.6 | $5.6M | 886k | 6.30 | |
| VMware | 5.1 | $4.3M | 43k | 100.79 | |
| DISH Network | 4.5 | $3.8M | 66k | 57.89 | |
| Franks Intl N V | 3.9 | $3.3M | 137k | 24.17 | |
| stock | 3.5 | $2.9M | 48k | 60.49 | |
| Monsanto Company | 3.2 | $2.7M | 25k | 110.28 | |
| Fireeye | 3.0 | $2.5M | 52k | 48.46 | |
| Sina Corporation | 2.7 | $2.2M | 43k | 52.42 | |
| CVS Caremark Corporation (CVS) | 2.6 | $2.2M | 30k | 73.36 | |
| Visa (V) | 2.6 | $2.2M | 11k | 201.04 | |
| Boeing Company (BA) | 2.5 | $2.2M | 17k | 123.27 | |
| Las Vegas Sands (LVS) | 2.5 | $2.1M | 28k | 74.64 | |
| Palo Alto Networks (PANW) | 2.5 | $2.1M | 32k | 65.95 | |
| Sensata Technologies Hldg Bv | 2.4 | $2.0M | 47k | 43.68 | |
| Industries N shs - a - (LYB) | 2.4 | $2.0M | 23k | 88.14 | |
| Groupon | 2.3 | $1.9M | 280k | 6.94 | |
| Teva Pharmaceutical Industries (TEVA) | 2.3 | $1.9M | 39k | 49.94 | |
| Yandex Nv-a (YNDX) | 2.2 | $1.8M | 67k | 27.51 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $1.8M | 10k | 173.54 | |
| Yelp Inc cl a (YELP) | 2.1 | $1.8M | 29k | 61.95 | |
| Gnc Holdings Inc Cl A | 2.1 | $1.7M | 40k | 43.93 | |
| Lowe's Companies (LOW) | 2.0 | $1.7M | 37k | 46.64 | |
| Cobalt Intl Energy | 2.0 | $1.7M | 97k | 17.76 | |
| Linkedin Corp | 2.0 | $1.7M | 10k | 165.83 | |
| MGM Resorts International. (MGM) | 2.0 | $1.7M | 70k | 23.68 | |
| Celgene Corporation | 1.9 | $1.6M | 11k | 138.09 | |
| News (NWSA) | 1.9 | $1.6M | 93k | 16.77 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.5M | 15k | 97.85 | |
| Procter & Gamble Company (PG) | 1.7 | $1.5M | 18k | 80.84 | |
| Blackberry (BB) | 1.6 | $1.4M | 193k | 7.14 | |
| Dunkin' Brands Group | 1.4 | $1.2M | 25k | 48.07 | |
| Gaming & Leisure Pptys (GLPI) | 1.3 | $1.1M | 30k | 35.99 | |
| 1.3 | $1.1M | 2.0k | 545.14 | ||
| Teekay Tankers Ltd cl a | 1.3 | $1.1M | 301k | 3.54 | |
| Liberty Media | 1.2 | $995k | 35k | 28.49 | |
| Walt Disney Company (DIS) | 1.1 | $963k | 12k | 77.64 | |
| Johnson & Johnson (JNJ) | 0.9 | $801k | 8.2k | 97.10 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $590k | 3.2k | 182.95 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $392k | 7.1k | 55.21 | |
| Merck & Co (MRK) | 0.4 | $364k | 6.5k | 55.62 | |
| Penn National Gaming (PENN) | 0.4 | $331k | 27k | 12.46 | |
| Phillips 66 (PSX) | 0.4 | $322k | 4.1k | 77.95 | |
| Wp Carey (WPC) | 0.4 | $310k | 5.2k | 59.62 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $301k | 1.9k | 155.96 | |
| Baidu (BIDU) | 0.3 | $266k | 1.7k | 153.94 | |
| ConocoPhillips (COP) | 0.2 | $212k | 3.0k | 71.62 |
