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| West Coast Asset Management Inc
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|---|---|
| CRD # | 111982 |
| SEC # | 801-58232 |
| CIK # | 0001276537 |
| AUM | |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 805-653-5333 |
| Address | 1205 Coast Village Road Montecito, CA 93108 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 6.2 | ||
| Kimberly Clark Corp | 5.1 | ||
| Microsoft Corp | 4.9 | ||
| Clorox Co /DE/ | 4.2 | ||
| Molson Coors Brewing Co | 4.2 | ||
| Broadridge Financial Solutions Inc | 3.6 | ||
| Conocophillips | 3.4 | ||
| Kraft Foods Inc | 3.2 | ||
| Exelon Corp | 2.6 | ||
| McCormick & Co Inc | 2.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | 1865 Monterey Street Investors LP | 2014-01-15 | 3.0 M | |
| PE | Coursebase LLC | 2013-04-01 | 1.5 M | |
| RE | 1601 State Street Hotel Investors LP | 2012-10-16 | 14.0 M | |
| PE | Montecito Venture Partners LLC | 2012-10-16 | 14.9 M | |
| HF | West Coast Opportunity Fund LLC | 2012-03-30 | 7.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 7.8 |
| By Discretionary | ||
| Discretionary | 1 | 7.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 7.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 7.8 | |
| Total | 1 | 7.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001276537] | |
| 3 | [0001276537] | |
| 4 | [0001276537] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
AgEagle Aerial Systems Inc ENRJ
Common Stock
|
2014-04-10 | Other | 1,225,000 | ||
|
GreenHunter Resources Inc GRH
Series C Preferred Stock
|
2012-09-12 | Buy | 345,000 | ||
|
GreenHunter Resources Inc GRH
Common Stock
|
2012-09-12 | Conversion | 2,450,500 | ||
|
GreenHunter Resources Inc GRH
Series B Preferred Stock · derivative
|
2012-09-12 | Conversion | 9,802 | ||
|
GreenHunter Resources Inc GRH
Series A Preferred Stock · derivative
|
2012-09-12 | Sell | 5,978 | ||
|
American Defense Systems Inc EAG
Option to Purchase Common Stock · derivative
|
2011-12-29 | Buy | 1,598,082 | ||
|
American Defense Systems Inc EAG
Common Stock
|
2011-12-29 | Buy | 4,569,510 | $0.02 | 91,390 |
|
American Defense Systems Inc EAG
Option to Purchase Common Stock · derivative
|
2011-12-29 | Buy | 1,803,836 | ||
|
American Defense Systems Inc EAG
Option to Purchase Common Stock · derivative
|
2011-12-29 | Buy | 1,598,082 | ||
|
American Defense Systems Inc EAG
Common Stock
|
2011-12-29 | Buy | 4,569,510 | $0.02 | 91,390 |
|
American Defense Systems Inc EAG
Common Stock
|
2011-12-29 | Buy | 1,200,000 | $0.02 | 24,000 |
|
American Defense Systems Inc EAG
Common Stock
|
2011-12-29 | Buy | 822,669 | $0.02 | 16,453 |
|
American Defense Systems Inc EAG
Common Stock
|
2011-12-29 | Buy | 1,833,134 | $0.03 | 54,994 |