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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
+8.74%
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
$435M
AUM Growth
+$40.1M
Cap. Flow
+$14.8M
Cap. Flow %
3.41%
Top 10 Hldgs %
62.75%
Holding
115
New
16
Increased
18
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$7.95M
2
CYS
CYS Investments Inc.
CYS
+$5.31M
3
CIM
Chimera Investment
CIM
+$3.02M
4
MFA
MFA Financial
MFA
+$1.94M
5
B
Barrick Mining
B
+$1.18M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.9M
2
TTE icon
TotalEnergies
TTE
+$2.05M
3
SYK icon
Stryker
SYK
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.41M
5
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 28.86%
2 Industrials 25.35%
3 Energy 12.61%
4 Healthcare 10.37%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.24B
$3.1M 0.71%
138,596
– –
TAT
27
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.06M 0.7%
359,490
+60,230
+20% +$488K
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.99M 0.69%
60,000
– –
SLRC icon
29
SLR Investment Corp
SLRC
$702M
$2.74M 0.63%
121,462
-5,000
-4% -$113K
CSCO icon
30
Cisco
CSCO
$474B
$2.69M 0.62%
120,000
– –
ZBH icon
31
Zimmer Biomet
ZBH
$18.6B
$2.52M 0.58%
27,913
-33,475
-55% -$2.9M
SUNS
32
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.4M 0.55%
131,980
– –
XOM icon
33
ExxonMobil
XOM
$657B
$2.35M 0.54%
23,240
– –
PFX icon
34
PhenixFIN
PFX
$88.9M
$2.21M 0.51%
7,981
– –
JPM.WS
35
CALL
DELISTED
JPMorgan Chase
JPM.WS
$2.11M 0.49%
108,800
– –
TA
36
DELISTED
TravelCenters of America LLC
TA
$2.03M 0.47%
41,600
– –
EXC icon
37
Exelon
EXC
$46.3B
$1.92M 0.44%
98,140
– –
BPL
38
DELISTED
Buckeye Partners, L.P.
BPL
$1.92M 0.44%
26,963
– –
TCP
39
DELISTED
TC Pipelines LP
TCP
$1.84M 0.42%
38,000
– –
CLMT icon
40
Calumet Specialty Products
CLMT
$4.11B
$1.81M 0.42%
69,547
– –
GM icon
41
CALL
General Motors
GM
$78.6B
$1.74M 0.4%
1,175
– –
TTE icon
42
TotalEnergies
TTE
$196B
$1.7M 0.39%
17,547,278,796
-20,461,267,333
-54% -$2.05M
HRZN icon
43
Horizon Technology Finance
HRZN
$326M
$1.61M 0.37%
113,334
– –
VALE icon
44
Vale
VALE
$60.8B
$1.61M 0.37%
105,600
– –
MBFI
45
DELISTED
MB Financial Corp
MBFI
$1.6M 0.37%
50,000
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.36%
24,600
– –
B
47
Barrick Mining
B
$67.6B
$1.51M 0.35%
85,950
+66,700
+346% +$1.18M
YPF icon
48
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$1.47M 0.34%
44,500
-13,000
-23% -$333K
GM icon
49
General Motors
GM
$78.6B
$1.31M 0.3%
32,180
-3,126
-9% -$118K
PBR icon
50
Petrobras
PBR
$115B
$1.31M 0.3%
95,000
– –
1
2
3 4 5

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West Family Investments's Q4 2013 Portfolio in Review

As of Q4 2013, West Family Investments held 115 positions worth $435M, up 10% from $395M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Family Investments deployed $14.8M of net new capital in Q4 2013, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was First Solar: 20,000 shares worth $1.09M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $2.9M trimmed.

  • West Family Investments's largest Q4 2013 buy was First Solar: 20,000 shares worth $1.09M.
  • West Family Investments added most to Level 3 Communications Inc in Q4 2013, an estimated $7.95M increase.
  • West Family Investments's biggest Q4 2013 reduction was Zimmer Biomet, cutting an estimated $2.9M.
  • West Family Investments fully exited Vodafone in Q4 2013, selling an estimated $1.41M.
  • West Family Investments's ten largest holdings make up 63% of its $435M portfolio in Q4 2013.
  • West Family Investments opened 16 new positions and closed 8 in Q4 2013.
  • West Family Investments's portfolio value rose 10% quarter-over-quarter to $435M.

Based on West Family Investments's 13F filing for Q4 2013, filed 10 Feb 2014.