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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
+7.23%
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
$457M
AUM Growth
+$22M
Cap. Flow
-$4.36M
Cap. Flow %
-0.96%
Top 10 Hldgs %
63.91%
Holding
122
New
15
Increased
9
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$3.84M
2
WSTC
West Corporation
WSTC
+$2.78M
3
NEM icon
Newmont
NEM
+$2.33M
4
GM icon
General Motors
GM
+$2.02M
5
KGC icon
Kinross Gold
KGC
+$1.69M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.97M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.7M
3
ARI
Apollo Commercial Real Estate
ARI
+$1.99M
4
GS icon
Goldman Sachs
GS
+$1.68M
5
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.47M

Sector Composition

Rank Sector Weight
1 Real Estate 28.39%
2 Industrials 27.82%
3 Energy 11.85%
4 Healthcare 10.12%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
26
Pennant Park Investment Corp
PNNT
$244M
$3.4M 0.74%
307,624
– –
GM icon
27
General Motors
GM
$78.4B
$3M 0.66%
87,178
+54,998
+171% +$2.02M
CMCSK
28
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.93M 0.64%
60,000
– –
WSTC
29
DELISTED
West Corporation
WSTC
$2.71M 0.59%
+113,347
New +$2.78M
PFE icon
30
Pfizer
PFE
$152B
$2.71M 0.59%
88,796
-40,158
-31% -$1.2M
CSCO icon
31
Cisco
CSCO
$475B
$2.69M 0.59%
120,000
– –
SLRC icon
32
SLR Investment Corp
SLRC
$706M
$2.65M 0.58%
121,462
– –
STWD icon
33
Starwood Property Trust
STWD
$6.17B
$2.64M 0.58%
111,753
-26,843
-19% -$637K
ZBH icon
34
Zimmer Biomet
ZBH
$18.5B
$2.56M 0.56%
27,913
– –
EXC icon
35
Exelon
EXC
$46.2B
$2.35M 0.51%
98,140
– –
NEM icon
36
Newmont
NEM
$124B
$2.3M 0.5%
+98,000
New +$2.33M
XOM icon
37
ExxonMobil
XOM
$657B
$2.27M 0.5%
23,240
– –
SUNS
38
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$2.26M 0.49%
131,980
– –
JPM.WS
39
CALL
DELISTED
JPMorgan Chase
JPM.WS
$2.2M 0.48%
108,800
– –
PFX icon
40
PhenixFIN
PFX
$88.9M
$2.17M 0.48%
7,981
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$2.02M 0.44%
26,963
– –
TCP
42
DELISTED
TC Pipelines LP
TCP
$1.82M 0.4%
38,000
– –
CLMT icon
43
Calumet Specialty Products
CLMT
$4.05B
$1.8M 0.39%
69,547
– –
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.72M 0.38%
24,600
– –
TA
45
DELISTED
TravelCenters of America LLC
TA
$1.7M 0.37%
41,600
– –
MBFI
46
DELISTED
MB Financial Corp
MBFI
$1.55M 0.34%
50,000
– –
KGC icon
47
Kinross Gold
KGC
$32.3B
$1.46M 0.32%
+353,352
New +$1.69M
VALE icon
48
Vale
VALE
$60.9B
$1.46M 0.32%
105,600
– –
PFLT icon
49
PennantPark Floating Rate Capital
PFLT
$743M
$1.29M 0.28%
93,520
– –
PBR icon
50
Petrobras
PBR
$116B
$1.25M 0.27%
95,000
– –
1
2
3 4 5

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West Family Investments's Q1 2014 Portfolio in Review

As of Q1 2014, West Family Investments held 122 positions worth $457M, up 5.1% from $435M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Family Investments's Q1 2014 filing shows 15 new, 9 increased, 15 reduced and 17 closed positions. Its largest new stake was West Corporation: 113,347 shares worth $2.71M. The largest sale was Stryker, an estimated $3.97M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • West Family Investments's largest Q1 2014 buy was West Corporation: 113,347 shares worth $2.71M.
  • West Family Investments added most to Barrick Mining in Q1 2014, an estimated $3.84M increase.
  • West Family Investments's biggest Q1 2014 reduction was Stryker, cutting an estimated $3.97M.
  • West Family Investments fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q1 2014, selling an estimated $1.47M.
  • West Family Investments's ten largest holdings make up 64% of its $457M portfolio in Q1 2014.
  • West Family Investments opened 15 new positions and closed 17 in Q1 2014.
  • West Family Investments's portfolio value rose 5.1% quarter-over-quarter to $457M.

Based on West Family Investments's 13F filing for Q1 2014, filed 14 May 2014.