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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
+1.75%
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
$488M
AUM Growth
-$20.2M
Cap. Flow
-$33.5M
Cap. Flow %
-6.86%
Top 10 Hldgs %
58.01%
Holding
122
New
10
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.19M
2
WSTC
West Corporation
WSTC
+$3.16M
3
CFG icon
Citizens Financial Group
CFG
+$2.45M
4
RIG icon
Transocean
RIG
+$1.48M
5
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
+$1.43M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$46.8M
2
PBR icon
Petrobras
PBR
+$694K
3
TR icon
Tootsie Roll Industries
TR
+$594K
4
TA
TravelCenters of America LLC
TA
+$472K
5
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$419K

Sector Composition

Rank Sector Weight
1 Real Estate 27.98%
2 Industrials 25.09%
3 Financials 11.17%
4 Energy 10.19%
5 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
26
DELISTED
NuStar Energy L.P.
NS
$4.27M 0.88%
70,406
– –
NEM icon
27
Newmont
NEM
$125B
$4.18M 0.86%
192,763
– –
TAT
28
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.67M 0.75%
686,528
– –
RGP
29
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.4M 0.7%
148,835
– –
CMCSK
30
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.36M 0.69%
60,000
– –
GM icon
31
General Motors
GM
$77.7B
$3.31M 0.68%
88,211
– –
CSCO icon
32
Cisco
CSCO
$486B
$3.3M 0.68%
120,000
– –
ZBH icon
33
Zimmer Biomet
ZBH
$18.2B
$3.19M 0.65%
27,913
– –
NGLS
34
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.15M 0.65%
76,095
– –
FCRD
35
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.07M 0.63%
250,025
+98,853
+65% +$1.16M
PFE icon
36
Pfizer
PFE
$150B
$2.93M 0.6%
88,796
– –
STWD icon
37
Starwood Property Trust
STWD
$6.19B
$2.72M 0.56%
111,753
– –
TCP
38
DELISTED
TC Pipelines LP
TCP
$2.48M 0.51%
38,000
– –
CFG icon
39
Citizens Financial Group
CFG
$30.8B
$2.41M 0.49%
+100,000
New +$2.45M
EXC icon
40
Exelon
EXC
$46.3B
$2.35M 0.48%
98,140
– –
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.48B
$2.33M 0.48%
81,949
– –
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.98B
$2.1M 0.43%
75,000
+10,200
+16% +$279K
SYNA icon
43
Synaptics
SYNA
$4.32B
$2.04M 0.42%
25,073
– –
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$2.04M 0.42%
26,963
– –
XOM icon
45
ExxonMobil
XOM
$649B
$1.98M 0.41%
23,240
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.89M 0.39%
24,600
– –
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$748M
$1.8M 0.37%
127,994
– –
RIG icon
48
Transocean
RIG
$6.4B
$1.78M 0.36%
121,138
+91,300
+306% +$1.48M
MSFT icon
49
Microsoft
MSFT
$3.7T
$1.72M 0.35%
42,400
– –
CLMT icon
50
Calumet Specialty Products
CLMT
$4.08B
$1.67M 0.34%
69,547
– –
1
2
3 4 5

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West Family Investments's Q1 2015 Portfolio in Review

As of Q1 2015, West Family Investments held 122 positions worth $488M, down 4% from $508M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments withdrew a net $33.5M in Q1 2015, closing 7 positions and reducing 8 holdings. Its most notable exit was Petrobras, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, West Family Investments opened a new position in Goldman Sachs BDC worth $5.17M.

  • West Family Investments's largest Q1 2015 buy was Goldman Sachs BDC: 250,000 shares worth $5.17M.
  • West Family Investments added most to West Corporation in Q1 2015, an estimated $3.16M increase.
  • West Family Investments's biggest Q1 2015 reduction was Level 3 Communications Inc, cutting an estimated $46.8M.
  • West Family Investments fully exited Petrobras in Q1 2015, selling an estimated $694K.
  • West Family Investments's ten largest holdings make up 58% of its $488M portfolio in Q1 2015.
  • West Family Investments opened 10 new positions and closed 7 in Q1 2015.
  • West Family Investments's portfolio value fell 4% quarter-over-quarter to $488M.

Based on West Family Investments's 13F filing for Q1 2015, filed 14 May 2015.