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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
+2.23%
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
$508M
AUM Growth
+$28.9M
Cap. Flow
+$22.4M
Cap. Flow %
4.42%
Top 10 Hldgs %
63.23%
Holding
123
New
17
Increased
14
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
SUNS
SLR Senior Investment Corp. Common Stock
SUNS
+$3.1M
2
B
Barrick Mining
B
+$2.95M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.69M
4
NEM icon
Newmont
NEM
+$1.91M
5
MVC
MVC Capital, Inc.
MVC
+$1.74M

Top Sells

Rank Stock Value
1
JPM.WS
JPMorgan Chase
JPM.WS
+$2.12M
2
RIG icon
Transocean
RIG
+$1.53M
3
LVLT
Level 3 Communications Inc
LVLT
+$989K
4
TA
TravelCenters of America LLC
TA
+$985K
5
MXWL
Maxwell Technologies Inc
MXWL
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 30.63%
2 Real Estate 26.77%
3 Energy 10.31%
4 Financials 8.9%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$3.64M 0.72%
192,763
+94,763
+97% +$1.91M
NGLS
27
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.64M 0.72%
76,095
– –
RGP
28
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.57M 0.7%
148,835
– –
CMCSK
29
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.45M 0.68%
60,000
– –
CSCO icon
30
Cisco
CSCO
$475B
$3.34M 0.66%
120,000
– –
GM icon
31
General Motors
GM
$78.4B
$3.08M 0.61%
88,211
+1,033
+1% +$33K
ZBH icon
32
Zimmer Biomet
ZBH
$18.5B
$3.07M 0.61%
27,913
– –
AAPL icon
33
CALL
Apple
AAPL
$4.45T
$3.05M 0.6%
8,396
-3,104
-27% -$84.5K
TCP
34
DELISTED
TC Pipelines LP
TCP
$2.71M 0.53%
38,000
– –
PFE icon
35
Pfizer
PFE
$152B
$2.62M 0.52%
88,796
– –
STWD icon
36
Starwood Property Trust
STWD
$6.17B
$2.6M 0.51%
111,753
– –
EXC icon
37
Exelon
EXC
$46.2B
$2.6M 0.51%
98,140
– –
BXMT icon
38
Blackstone Mortgage Trust
BXMT
$2.47B
$2.39M 0.47%
81,949
+45,749
+126% +$1.29M
JPM.WS
39
CALL
DELISTED
JPMorgan Chase
JPM.WS
$2.26M 0.45%
+108,800
New +$2.12M
XOM icon
40
ExxonMobil
XOM
$657B
$2.15M 0.42%
23,240
– –
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.4%
26,963
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.03M 0.4%
24,600
– –
MSFT icon
43
Microsoft
MSFT
$3.74T
$1.97M 0.39%
42,400
– –
FCRD
44
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.78M 0.35%
151,172
+99,072
+190% +$1.25M
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$743M
$1.76M 0.35%
127,994
+24,970
+24% +$347K
SYNA icon
46
Synaptics
SYNA
$4.18B
$1.73M 0.34%
+25,073
New +$1.68M
HACK icon
47
Amplify Cybersecurity ETF
HACK
$3B
$1.72M 0.34%
+64,800
New +$1.67M
TR icon
48
Tootsie Roll Industries
TR
$2.97B
$1.68M 0.33%
78,001
– –
RIG icon
49
CALL
Transocean
RIG
$6.49B
$1.67M 0.33%
+91,300
New +$2.28M
MBFI
50
DELISTED
MB Financial Corp
MBFI
$1.64M 0.32%
50,000
– –
1
2
3 4 5

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West Family Investments's Q4 2014 Portfolio in Review

As of Q4 2014, West Family Investments held 123 positions worth $508M, up 6% from $479M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Family Investments deployed $22.4M of net new capital in Q4 2014, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was Synaptics: 25,073 shares worth $1.73M.

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

On the sell side, the largest reduction was Transocean, an estimated $1.53M trimmed.

  • West Family Investments's largest Q4 2014 buy was Synaptics: 25,073 shares worth $1.73M.
  • West Family Investments added most to SLR Senior Investment Corp. Common Stock in Q4 2014, an estimated $3.1M increase.
  • West Family Investments's biggest Q4 2014 reduction was Transocean, cutting an estimated $1.53M.
  • West Family Investments fully exited JPMorgan Chase in Q4 2014, selling an estimated $2.12M.
  • West Family Investments's ten largest holdings make up 63% of its $508M portfolio in Q4 2014.
  • West Family Investments opened 17 new positions and closed 12 in Q4 2014.
  • West Family Investments's portfolio value rose 6% quarter-over-quarter to $508M.

Based on West Family Investments's 13F filing for Q4 2014, filed 13 Feb 2015.