Westend Capital Management, LLC — Q1 2015 13F Holdings

Name: Westend Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001331997

Total reported value

$333.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Perfumania Holdings INC	Stock-Other	5.26%	—	-3.16%
2	DIS	Walt Disney Co/the	Stock-Comm Services	4.45%	—	-9.89%
3	PANW	Palo Alto Networks INC	Stock-Tech	4.27%	—	-6.49%
4	AAPL	Apple INC	Stock-Tech	3.95%	-2.25%	+0.52%
5	BA	Boeing Co/the	Stock-Industrials	3.78%	-3.94%	-11.58%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	3.63%	—	-56.57%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.32%	—	+36.92%
8	TXN	Texas Instruments INC	Stock-Tech	3.05%	—	-1.79%
9	SPLKCHF	Splunk INC	Stock-Other	2.80%	—	-11.20%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.72%	—	-5.80%
11	CELG	Celgene CORP	Stock-Other	2.71%	—	-11.04%
12	V	Visa Inc-class A Shares	Stock-Financials	2.62%	—	+249.50%
13	GS	Goldman Sachs Group INC	Stock-Financials	2.55%	—	-13.21%
14	WFC	Wells Fargo & Co	Stock-Financials	2.45%	—	-15.58%
15	GOOG	Alphabet A	Stock-Comm Services	2.43%	—	-8.73%
16	✓	Cbs CORP New	Stock-Other	2.34%	—	-0.80%
17	BAC	Bank Of America CORP	Stock-Financials	2.30%	-0.04%	-9.37%
18	FDX	Fedex CORP	Stock-Industrials	2.25%	—	-8.44%
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.18%	—	+8.72%
20	MDT	Medtronic plc	Stock-Healthcare	2.16%	—	—
21	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.16%	—	-15.34%
22	AA	Alcoa INC Com	Stock-Materials	2.05%	—	+7.04%
23	SPWRQ	Sunpower CORP	Stock-Other	1.95%	—	-5.61%
24	✓	Linkedin CORP	Stock-Other	1.91%	—	-12.44%
25	✓	Restoration Hardware Hldgs I	Stock-Other	1.72%	—	-2.84%
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.71%	—	+99500.00%
27	PETXEUR	Aratana Therapeutics INC	Stock-Other	1.69%	—	+18.48%
28	✓	Prfrmc Sprt Grp	Stock-Other	1.68%	—	-9.06%
29	LUV	Southwest Airlines Co	Stock-Industrials	1.58%	—	-8.90%
30	HCA	Hca Healthcare INC	Stock-Healthcare	1.52%	—	—
31	CAG	Conagra Brands INC	Stock-Consumer Staples	1.51%	—	—
32	SWK	Stanley Black & Decker INC	Stock-Industrials	1.51%	—	-8.83%
33	VZ	Verizon Communications INC	Stock-Comm Services	1.47%	—	-11.41%
34	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	+0.19%	-0.05%
35	CSGP	Costar Group INC	Stock-Real Estate	1.46%	—	—
36	✓	Ellie Mae INC Com	Stock-Other	1.38%	—	+87.89%
37	✓		Stock-Other	1.36%	—	-6.03%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	+0.03%	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	—
40	IR	Ingersoll-rand PLC	Stock-Industrials	0.52%	—	—
41	COP	Conocophillips	Stock-Energy	0.50%	—	+136.47%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.44%	+0.77%	—
43	KMI	Kinder Morgan INC	Stock-Energy	0.44%	—	+191.04%
44	CNK	Cinemark Holdings INC	Stock-Other	0.43%	—	+1718.48%
45	WPC	Wp Carey INC	Stock-Real Estate	0.41%	—	—
46	PM	Philip Morris International	Stock-Consumer Staples	0.40%	—	-8.33%
47	SO	Southern Co/the	Stock-Utilities	0.39%	—	+1633.72%
48	CBRL	Cracker Barrel Old Country	Stock-Other	0.35%	—	—
49	ARNC 5.375 10-01-17 1	Alcoa INC	Stock-Other	0.35%	—	+1031.90%
50	DLR	Digital Realty Trust INC	Stock-Real Estate	0.34%	—	+7.39%

1–50 of 82

Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CCL1EUR	Carnival CORP LTD	+1.7%	+99500.00%	Add
2	✓	Ellie Mae INC Com	+0.9%	+87.89%	Add
3	PG	Procter & Gamble Co/the	+0.7%	+36.92%	Add
4	AAPL	Apple INC	+0.6%	+0.52%	Add
5	PANW	Palo Alto Networks INC	+0.5%	-6.49%	Trim
6	CNK	Cinemark Holdings INC	+0.4%	+1718.48%	Add
7	SO	Southern Co/the	+0.4%	+1633.72%	Add
8	APC3EUR	Anadarko Petroleum CORP	+0.4%	+8.72%	Add
9	SPWRQ	Sunpower CORP	+0.4%	-5.61%	Trim
10	ARNC 5.375 10-01-17 1	Alcoa INC	+0.3%	+1031.90%	Add
11	KMI	Kinder Morgan INC	+0.3%	+191.04%	Add
12	COP	Conocophillips	+0.3%	+136.47%	Add
13	AWK	American Water Works Co INC	+0.3%	+529.94%	Add
14	PEP	Pepsico INC	+0.3%	+553.33%	Add
15	✓	Cbs CORP New	+0.3%	-0.80%	Trim
16	TXN	Texas Instruments INC	+0.2%	-1.79%	Trim
17	BA	Boeing Co/the	+0.2%	-11.58%	Trim
18	✓		+0.2%	+489.53%	Add
19	ABBV	Abbvie INC	+0.1%	+91.61%	Add
20	SON	Sonoco Products Co	+0.1%	+111.82%	Add
21	✓	Restoration Hardware Hldgs I	-0.1%	-2.84%	Trim
22	GOOG	Alphabet A	-0.1%	-8.73%	Trim
23	SWK	Stanley Black & Decker INC	-0.1%	-8.83%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	-0.05%	Trim
25	LUV	Southwest Airlines Co	-0.1%	-8.90%	Trim
26	KHC	The Kraft Heinz Company	-0.1%	-89.80%	Trim
27	FDX	Fedex CORP	-0.2%	-8.44%	Trim
28	MO	Altria Group INC	-0.2%	-74.16%	Trim
29	CELG	Celgene CORP	-0.2%	-11.04%	Trim
30	AA	Alcoa INC Com	-0.2%	+7.04%	Add
31	LMT	Lockheed Martin CORP	-0.2%	-53.65%	Trim
32	V	Visa Inc-class A Shares	-0.3%	+249.50%	Add
33	GS	Goldman Sachs Group INC	-0.3%	-13.21%	Trim
34	WFC	Wells Fargo & Co	-0.4%	-15.58%	Trim
35	BAC	Bank Of America CORP	-0.5%	-9.37%	Trim
36	✓	Perfumania Holdings INC	-0.6%	-3.16%	Trim
37	AXP	American Express Co	-1.8%	-95.61%	Trim
38	META	Meta Platforms Inc-class A	-4.1%	-56.57%	Trim
39	MDT	Medtronic plc	—	NEW	New buy
40	MDT	Medtronic plc	—	EXIT	Sold out
41	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
42	FIVE	Five Below	—	EXIT	Sold out
43	HCA	Hca Healthcare INC	—	NEW	New buy
44	CAG	Conagra Brands INC	—	NEW	New buy
45	CSGP	Costar Group INC	—	NEW	New buy
46	SLB	Slb LTD	—	EXIT	Sold out
47	WMT	Walmart INC	—	NEW	New buy
48	CBRL	Cracker Barrel Old Country	—	NEW	New buy
49	CG	The Carlyle Group Inc.	—	NEW	New buy
50	✓		—	EXIT	Sold out