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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
-1.69%
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
$479M
AUM Growth
-$3.68M
Cap. Flow
+$4.91M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.81%
Holding
109
New
4
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$3.45M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$2.19M
3
TAT
TransAtlantic Petroleum LTD.
TAT
+$2.08M
4
MVC
MVC Capital, Inc.
MVC
+$2.01M
5
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$1.39M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$6.48M
2
MSFT icon
Microsoft
MSFT
+$2.48M
3
TA
TravelCenters of America LLC
TA
+$705K
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$558K
5
FSLR icon
First Solar
FSLR
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 30.56%
2 Real Estate 27.3%
3 Energy 13.14%
4 Financials 8.25%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
26
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.57M 0.75%
231,979
+85,890
+59% +$1.39M
WSTC
27
DELISTED
West Corporation
WSTC
$3.34M 0.7%
113,347
– –
SLRC icon
28
SLR Investment Corp
SLRC
$706M
$3.26M 0.68%
174,431
+52,969
+44% +$1.07M
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.21M 0.67%
60,000
– –
CSCO icon
30
Cisco
CSCO
$475B
$3.02M 0.63%
120,000
– –
RIG icon
31
Transocean
RIG
$6.49B
$2.91M 0.61%
91,138
– –
GM icon
32
General Motors
GM
$78.4B
$2.78M 0.58%
87,178
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$2.73M 0.57%
27,913
– –
TCP
34
DELISTED
TC Pipelines LP
TCP
$2.57M 0.54%
38,000
– –
PFE icon
35
Pfizer
PFE
$152B
$2.49M 0.52%
88,796
– –
STWD icon
36
Starwood Property Trust
STWD
$6.17B
$2.45M 0.51%
111,753
– –
EXC icon
37
Exelon
EXC
$46.2B
$2.39M 0.5%
98,140
– –
NEM icon
38
Newmont
NEM
$124B
$2.26M 0.47%
98,000
– –
JPM.WS
39
DELISTED
JPMorgan Chase
JPM.WS
$2.19M 0.46%
108,800
– –
XOM icon
40
ExxonMobil
XOM
$657B
$2.19M 0.46%
23,240
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$2.15M 0.45%
26,963
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.07M 0.43%
24,600
– –
MSFT icon
43
Microsoft
MSFT
$3.74T
$1.97M 0.41%
42,400
-55,600
-57% -$2.48M
CLMT icon
44
Calumet Specialty Products
CLMT
$4.05B
$1.91M 0.4%
69,547
– –
TR icon
45
Tootsie Roll Industries
TR
$2.97B
$1.53M 0.32%
78,001
+132
+0.2% +$2.59K
KGC icon
46
Kinross Gold
KGC
$32.3B
$1.53M 0.32%
463,352
– –
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$743M
$1.42M 0.3%
103,024
+9,504
+10% +$134K
MBFI
48
DELISTED
MB Financial Corp
MBFI
$1.38M 0.29%
50,000
– –
TA
49
DELISTED
TravelCenters of America LLC
TA
$1.36M 0.28%
27,480
-14,120
-34% -$705K
PBR icon
50
Petrobras
PBR
$116B
$1.35M 0.28%
95,000
– –
1
2
3 4 5

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West Family Investments's Q3 2014 Portfolio in Review

As of Q3 2014, West Family Investments held 109 positions worth $479M, down 0.76% from $482M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Family Investments's Q3 2014 filing shows 4 new, 14 increased, 8 reduced and 3 closed positions. Its largest new stake was Onity Group: 2,427 shares worth $953K. The largest sale was Brookdale Senior Living, an estimated $6.48M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 29% a quarter earlier, followed by Real Estate and Energy.

  • West Family Investments's largest Q3 2014 buy was Onity Group: 2,427 shares worth $953K.
  • West Family Investments added most to Ellington Financial in Q3 2014, an estimated $3.45M increase.
  • West Family Investments's biggest Q3 2014 reduction was Brookdale Senior Living, cutting an estimated $6.48M.
  • West Family Investments's ten largest holdings make up 64% of its $479M portfolio in Q3 2014.
  • West Family Investments opened 4 new positions and closed 3 in Q3 2014.
  • West Family Investments's portfolio value fell 0.76% quarter-over-quarter to $479M.

Based on West Family Investments's 13F filing for Q3 2014, filed 14 Nov 2014.