Westend Capital Management, LLC — Q4 2015 13F Holdings

Name: Westend Capital Management, LLC — 13F Holdings, Q4 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	5.68%	—	+0.17%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.28%	—	-1.95%
3	DIS	Walt Disney Co/the	Stock-Comm Services	5.11%	—	+0.55%
4	BA	Boeing Co/the	Stock-Industrials	4.13%	-3.94%	+0.10%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.07%	+0.01%	—
6	AAPL	Apple INC	Stock-Tech	3.96%	-2.25%	+1.05%
7	CELG	Celgene CORP	Stock-Other	3.80%	—	+4.12%
8	V	Visa Inc-class A Shares	Stock-Financials	3.62%	—	+0.37%
9	TXN	Texas Instruments INC	Stock-Tech	3.39%	—	-0.97%
10	CVS	Cvs Health CORP	Stock-Healthcare	3.36%	—	+0.28%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	3.08%	—	-3.86%
12	BAC	Bank Of America CORP	Stock-Financials	2.98%	-0.04%	+0.50%
13	WFC	Wells Fargo & Co	Stock-Financials	2.93%	—	+0.52%
14	SPLKCHF	Splunk INC	Stock-Other	2.90%	—	+1.76%
15	GS	Goldman Sachs Group INC	Stock-Financials	2.71%	—	+0.60%
16	LUV	Southwest Airlines Co	Stock-Industrials	2.70%	—	+0.72%
17	✓	Perfumania Holdings INC	Stock-Other	2.67%	—	-0.13%
18	DEA	Easterly Government Properties, Inc.	Stock-Other	2.51%	—	-3.04%
19	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.47%	—	+0.30%
20	MDT	Medtronic plc	Stock-Healthcare	2.42%	—	-1.46%
21	✓	Restoration Hardware Hldgs I	Stock-Other	2.02%	—	+0.79%
22	✓	Cbs CORP New	Stock-Other	2.00%	—	-25.10%
23	SWK	Stanley Black & Decker INC	Stock-Industrials	1.92%	—	+0.19%
24	✓		Stock-Other	1.91%	—	+3.02%
25	✓	Ellie Mae INC Com	Stock-Other	1.90%	—	+1.66%
26	CSGP	Costar Group INC	Stock-Real Estate	1.80%	—	+0.64%
27	SPWRQ	Sunpower CORP	Stock-Other	1.67%	—	-15.40%
28	FDX	Fedex CORP	Stock-Industrials	1.63%	—	-30.29%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.19%	—
30	HCA	Hca Healthcare INC	Stock-Healthcare	1.31%	—	-10.09%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.03%	-24.39%
32	AA	Alcoa INC Com	Stock-Materials	0.88%	—	-50.34%
33	✓	Prfrmc Sprt Grp	Stock-Other	0.86%	—	-27.88%
34	MBLY	Mobileye Global Inc.	Stock-Other	0.86%	—	+6.18%
35	PETXEUR	Aratana Therapeutics INC	Stock-Other	0.69%	—	-27.91%
36	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-7.03%
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.58%	—	—
38	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.57%	—	-58.42%
39	AWK	American Water Works Co INC	Stock-Utilities	0.50%	—	-11.66%
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.50%	—	-7.55%
41	IR	Ingersoll-rand PLC	Stock-Industrials	0.49%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	+0.77%	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	—	-3.27%
45	AACH	Aac Holdings INC	Stock-Other	0.42%	—	-38.33%
46	WPC	Wp Carey INC	Stock-Real Estate	0.42%	—	—
47	CNK	Cinemark Holdings INC	Stock-Other	0.41%	—	-7.83%
48	SO	Southern Co/the	Stock-Utilities	0.39%	—	-35.76%
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	—	-1.87%
50	WM	Waste Management INC	Stock-Industrials	0.36%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Westend Capital Management, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.6%	-1.95%	Trim
2	PANW	Palo Alto Networks INC	+0.6%	+0.17%	Add
3	BA	Boeing Co/the	+0.5%	+0.10%	Add
4	CELG	Celgene CORP	+0.5%	+4.12%	Add
5	LUV	Southwest Airlines Co	+0.4%	+0.72%	Add
6	BAC	Bank Of America CORP	+0.4%	+0.50%	Add
7	TXN	Texas Instruments INC	+0.4%	-0.97%	Trim
8	V	Visa Inc-class A Shares	+0.4%	+0.37%	Add
9	CCL1EUR	Carnival CORP LTD	+0.3%	+0.30%	Add
10	CSGP	Costar Group INC	+0.3%	+0.64%	Add
11	✓		+0.3%	+3.02%	Add
12	SPLKCHF	Splunk INC	+0.3%	+1.76%	Add
13	WFC	Wells Fargo & Co	+0.3%	+0.52%	Add
14	PG	Procter & Gamble Co/the	+0.3%	-3.86%	Trim
15	SWK	Stanley Black & Decker INC	+0.3%	+0.19%	Add
16	DIS	Walt Disney Co/the	+0.3%	+0.55%	Add
17	MDT	Medtronic plc	+0.2%	-1.46%	Trim
18	SPWRQ	Sunpower CORP	+0.2%	-15.40%	Trim
19	GS	Goldman Sachs Group INC	+0.2%	+0.60%	Add
20	AAPL	Apple INC	+0.1%	+1.05%	Add
21	CVS	Cvs Health CORP	+0.1%	+0.28%	Add
22	DEA	Easterly Government Properties, Inc.	+0.1%	-3.04%	Trim
23	XOM	Exxon Mobil CORP	0%	—	Unchanged
24	MBLY	Mobileye Global Inc.	0%	+6.18%	Add
25	✓	Ellie Mae INC Com	0%	+1.66%	Add
26	ABBV	Abbvie INC	-0.1%	-29.05%	Trim
27	HCA	Hca Healthcare INC	-0.1%	-10.09%	Trim
28	JNJ	Johnson & Johnson	-0.2%	-24.39%	Trim
29	SO	Southern Co/the	-0.2%	-35.76%	Trim
30	✓	Cbs CORP New	-0.3%	-25.10%	Trim
31	✓	Restoration Hardware Hldgs I	-0.4%	+0.79%	Add
32	PETXEUR	Aratana Therapeutics INC	-0.5%	-27.91%	Trim
33	AACH	Aac Holdings INC	-0.5%	-38.33%	Trim
34	FDX	Fedex CORP	-0.6%	-30.29%	Trim
35	✓	Prfrmc Sprt Grp	-0.7%	-27.88%	Trim
36	AA	Alcoa INC Com	-0.7%	-50.34%	Trim
37	APC3EUR	Anadarko Petroleum CORP	-1.3%	-58.42%	Trim
38	✓	Perfumania Holdings INC	-1.3%	-0.13%	Trim
39	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	New buy
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
44	ARNC 5.375 10-01-17 1	Alcoa INC	—	EXIT	Sold out
45	WM	Waste Management INC	—	NEW	New buy
46	CG	The Carlyle Group Inc.	—	EXIT	Sold out
47	UAA	Under Armour Inc-class A	—	EXIT	Sold out
48	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
49	SCHV	Schwab US Large-cap Value	—	NEW	New buy
50	✓	Sandridge Permian Tr	—	EXIT	Sold out