Westend Capital Management, LLC — Q3 2015 13F Holdings

Name: Westend Capital Management, LLC — 13F Holdings, Q3 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	PANW	Palo Alto Networks INC	Stock-Tech	5.12%	—	-3.83%
2	DIS	Walt Disney Co/the	Stock-Comm Services	4.85%	—	-0.97%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	4.64%	—	-0.48%
4	✓	Perfumania Holdings INC	Stock-Other	4.01%	—	-1.11%
5	AAPL	Apple INC	Stock-Tech	3.83%	-2.25%	+1.11%
6	BA	Boeing Co/the	Stock-Industrials	3.63%	-3.94%	-0.47%
7	CELG	Celgene CORP	Stock-Other	3.33%	—	+11.31%
8	GOOG	Alphabet A	Stock-Comm Services	3.28%	—	+0.59%
9	CVS	Cvs Health CORP	Stock-Healthcare	3.28%	—	+10.44%
10	V	Visa Inc-class A Shares	Stock-Financials	3.27%	—	+0.61%
11	TXN	Texas Instruments INC	Stock-Tech	3.04%	—	-0.69%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.79%	—	-16.00%
13	WFC	Wells Fargo & Co	Stock-Financials	2.63%	—	-0.98%
14	BAC	Bank Of America CORP	Stock-Financials	2.62%	-0.04%	+2.24%
15	SPLKCHF	Splunk INC	Stock-Other	2.59%	—	+2.45%
16	GS	Goldman Sachs Group INC	Stock-Financials	2.56%	—	-0.78%
17	DEA	Easterly Government Properties, Inc.	Stock-Other	2.46%	—	+10.91%
18	✓	Restoration Hardware Hldgs I	Stock-Other	2.37%	—	+16.11%
19	LUV	Southwest Airlines Co	Stock-Industrials	2.34%	—	-4.52%
20	✓	Cbs CORP New	Stock-Other	2.27%	—	+75.40%
21	FDX	Fedex CORP	Stock-Industrials	2.22%	—	-0.52%
22	MDT	Medtronic plc	Stock-Healthcare	2.19%	—	-4.02%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.14%	—	+9.71%
24	✓	Ellie Mae INC Com	Stock-Other	1.93%	—	+1.43%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.90%	—	+1.04%
26	SWK	Stanley Black & Decker INC	Stock-Industrials	1.64%	—	-0.27%
27	✓		Stock-Other	1.60%	—	+3.36%
28	AA	Alcoa INC Com	Stock-Materials	1.58%	—	-2.55%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.19%	—
30	✓	Prfrmc Sprt Grp	Stock-Other	1.51%	—	+16.98%
31	SPWRQ	Sunpower CORP	Stock-Other	1.50%	—	-4.51%
32	CSGP	Costar Group INC	Stock-Real Estate	1.48%	—	+2.17%
33	HCA	Hca Healthcare INC	Stock-Healthcare	1.45%	—	-1.04%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.03%	+6.02%
35	PETXEUR	Aratana Therapeutics INC	Stock-Other	1.16%	—	+37.55%
36	AACH	Aac Holdings INC	Stock-Other	0.90%	—	+503.28%
37	MBLY	Mobileye Global Inc.	Stock-Other	0.88%	—	+6.51%
38	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	—
39	SO	Southern Co/the	Stock-Utilities	0.56%	—	—
40	AWK	American Water Works Co INC	Stock-Utilities	0.51%	—	—
41	DLR	Digital Realty Trust INC	Stock-Real Estate	0.47%	—	+6.29%
42	KMI	Kinder Morgan INC	Stock-Energy	0.45%	—	+3.48%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	—
44	IR	Ingersoll-rand PLC	Stock-Industrials	0.44%	—	—
45	CBRL	Cracker Barrel Old Country	Stock-Other	0.43%	—	-0.95%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.77%	—
47	ARNC 5.375 10-01-17 1	Alcoa INC	Stock-Other	0.42%	—	+18.26%
48	CNK	Cinemark Holdings INC	Stock-Other	0.42%	—	+0.57%
49	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	-32.97%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.41%	—	-24.62%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.9%	+0.59%	Add
2	META	Meta Platforms Inc-class A	+0.9%	-0.48%	Trim
3	✓	Cbs CORP New	+0.8%	+75.40%	Add
4	AACH	Aac Holdings INC	+0.7%	+503.28%	Add
5	DEA	Easterly Government Properties, Inc.	+0.7%	+10.91%	Add
6	V	Visa Inc-class A Shares	+0.6%	+0.61%	Add
7	CELG	Celgene CORP	+0.6%	+11.31%	Add
8	✓	Restoration Hardware Hldgs I	+0.6%	+16.11%	Add
9	LUV	Southwest Airlines Co	+0.5%	-4.52%	Trim
10	CVS	Cvs Health CORP	+0.5%	+10.44%	Add
11	TXN	Texas Instruments INC	+0.5%	-0.69%	Trim
12	CCL1EUR	Carnival CORP LTD	+0.4%	+9.71%	Add
13	BA	Boeing Co/the	+0.2%	-0.47%	Trim
14	JNJ	Johnson & Johnson	+0.2%	+6.02%	Add
15	PANW	Palo Alto Networks INC	+0.2%	-3.83%	Trim
16	✓	Ellie Mae INC Com	+0.1%	+1.43%	Add
17	AWK	American Water Works Co INC	+0.1%	—	Unchanged
18	AAPL	Apple INC	+0.1%	+1.11%	Add
19	WFC	Wells Fargo & Co	+0.1%	-0.98%	Trim
20	✓		+0.1%	+3.36%	Add
21	DIS	Walt Disney Co/the	+0.1%	-0.97%	Trim
22	SWK	Stanley Black & Decker INC	0%	-0.27%	Trim
23	CSGP	Costar Group INC	0%	+2.17%	Add
24	SPWRQ	Sunpower CORP	0%	-4.51%	Trim
25	FDX	Fedex CORP	0%	-0.52%	Trim
26	CNK	Cinemark Holdings INC	0%	+0.57%	Add
27	LMT	Lockheed Martin CORP	0%	-24.62%	Trim
28	GS	Goldman Sachs Group INC	-0.1%	-0.78%	Trim
29	IR	Ingersoll-rand PLC	-0.1%	—	Unchanged
30	AA	Alcoa INC Com	-0.1%	-2.55%	Trim
31	CG	The Carlyle Group Inc.	-0.1%	—	Unchanged
32	SPLKCHF	Splunk INC	-0.2%	+2.45%	Add
33	✓	Prfrmc Sprt Grp	-0.2%	+16.98%	Add
34	HCA	Hca Healthcare INC	-0.2%	-1.04%	Trim
35	ABBV	Abbvie INC	-0.3%	-32.97%	Trim
36	PETXEUR	Aratana Therapeutics INC	-0.5%	+37.55%	Add
37	PG	Procter & Gamble Co/the	-0.5%	-16.00%	Trim
38	✓	Perfumania Holdings INC	-1.3%	-1.11%	Trim
39	CAG	Conagra Brands INC	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	COP	Conocophillips	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
45	ALLE	Allegion plc	—	EXIT	Sold out
46	INN	Summit Hotel Properties INC	—	NEW	New buy
47	AXP	American Express Company	—	EXIT	Sold out
48	✓	Google INC Class C	—	EXIT	Sold out
49	TROW	T Rowe Price Group INC	—	EXIT	Sold out
50	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out