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WFI
West Family Investments Portfolio holdings
AUM
$345M
1-Year Est. Return
46.29%
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
+46.29%
3 Year Est. Return
+116.17%
5 Year Est. Return
+113.18%
10 Year Est. Return
+254.99%
AUM
$378M
AUM Growth
–
Cap. Flow
+$382M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
105
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$56.6M |
| 2 |
CIM
Chimera Investment
CIM
|
+$47.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$21.9M |
| 4 |
Enterprise Products Partners
EPD
|
+$20.6M |
| 5 |
Annaly Capital Management
NLY
|
+$19.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.83% |
| 2 | Industrials | 18.44% |
| 3 | Energy | 13.72% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
26
DELISTED
NuStar Energy L.P.
NS
| $3.21M | 0.85% |
+70,406
| New | +$3.47M |
|
27
TotalEnergies
TTE
$195B
| $2.92M | 0.77% |
+38,008,546,129
| New | +$3.8M |
|
28
Cisco
CSCO
$483B
| $2.92M | 0.77% |
+120,000
| New | +$2.7M |
|
29
SLR Investment Corp
SLRC
$708M
| $2.92M | 0.77% |
+126,462
| New | +$2.96M |
|
30
Starwood Property Trust
STWD
$6.16B
| $2.77M | 0.73% |
+138,596
| New | +$2.96M |
|
31
Calumet Specialty Products
CLMT
$4B
| $2.53M | 0.67% |
+69,547
| New | +$2.5M |
|
|
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.43M | 0.64% |
+131,980
| New | +$2.49M |
|
|
CMCSK
33
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.38M | 0.63% |
+60,000
| New | +$2.38M |
|
|
TA
34
DELISTED
TravelCenters of America LLC
TA
| $2.28M | 0.6% |
+41,600
| New | +$2.24M |
|
35
PhenixFIN
PFX
$89.6M
| $2.17M | 0.57% |
+7,981
| New | +$2.34M |
|
36
Exelon
EXC
$45.8B
| $2.16M | 0.57% |
+98,140
| New | +$2.38M |
|
37
ExxonMobil
XOM
$657B
| $2.1M | 0.56% |
+23,240
| New | +$2.09M |
|
|
TAT
38
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $2.05M | 0.54% |
+297,202
| New | +$2.41M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $1.86M | 0.49% |
+26,963
| New | +$1.75M |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $1.83M | 0.49% |
+38,000
| New | +$1.75M |
|
|
JPM.WS
41
CALL
DELISTED
JPMorgan Chase
JPM.WS
| $1.7M | 0.45% |
+108,800
| New | +$1.59M |
|
42
Horizon Technology Finance
HRZN
$318M
| $1.56M | 0.41% |
+113,334
| New | +$1.6M |
|
|
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.5M | 0.4% |
+49,796
| New | +$1.5M |
|
44
Vale
VALE
$63.4B
| $1.39M | 0.37% |
+105,600
| New | +$1.66M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.36% |
+24,600
| New | +$1.29M |
|
|
MBFI
46
DELISTED
MB Financial Corp
MBFI
| $1.34M | 0.35% |
+50,000
| New | +$1.25M |
|
47
Petrobras
PBR
$118B
| $1.27M | 0.34% |
+95,000
| New | +$1.62M |
|
48
Zoetis
ZTS
$30.9B
| $1.19M | 0.32% |
+38,559
| New | +$1.25M |
|
49
General Motors
GM
$77.2B
| $1.18M | 0.31% |
+35,306
| New | +$1.12M |
|
50
Vodafone
VOD
$36.4B
| $1.15M | 0.3% |
+39,240
| New | +$1.17M |
|
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West Family Investments's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for West Family Investments, which disclosed 105 positions worth $378M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Level 3 Communications Inc: 2,655,006 shares worth $56M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, followed by Industrials and Energy.
- West Family Investments's largest Q2 2013 buy was Level 3 Communications Inc: 2,655,006 shares worth $56M.
- West Family Investments's ten largest holdings make up 58% of its $378M portfolio in Q2 2013.
- West Family Investments disclosed 105 positions in Q2 2013, its first 13F filing on record.
Based on West Family Investments's 13F filing for Q2 2013, filed 13 Aug 2013.