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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
-3.72%
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
$471M
AUM Growth
-$16.6M
Cap. Flow
+$1.77M
Cap. Flow %
0.38%
Top 10 Hldgs %
58.82%
Holding
118
New
3
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CIM
Chimera Investment
CIM
+$12.1M
2
ETP
Energy Transfer Partners L.p.
ETP
+$3.42M
3
SLRC icon
SLR Investment Corp
SLRC
+$2.67M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.41M
5
ONIT
Onity Group
ONIT
+$969K

Top Sells

Rank Stock Value
1
GSBD icon
Goldman Sachs BDC
GSBD
+$5.17M
2
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$4.9M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.4M
4
CFG icon
Citizens Financial Group
CFG
+$2.41M
5
GS icon
Goldman Sachs
GS
+$2.04M

Sector Composition

Rank Sector Weight
1 Real Estate 28.63%
2 Industrials 25.44%
3 Financials 10.45%
4 Energy 10.14%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.6M 0.76%
60,000
– –
TAT
27
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3.51M 0.75%
686,528
– –
FCRD
28
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$3.41M 0.72%
295,040
+45,015
+18% +$551K
CSCO icon
29
Cisco
CSCO
$474B
$3.29M 0.7%
120,000
– –
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$3.2M 0.68%
+61,380
New +$3.42M
ZBH icon
31
Zimmer Biomet
ZBH
$18.7B
$2.96M 0.63%
27,913
– –
GM icon
32
General Motors
GM
$78.5B
$2.94M 0.62%
88,211
– –
NGLS
33
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.94M 0.62%
76,095
– –
PFE icon
34
Pfizer
PFE
$152B
$2.83M 0.6%
88,796
– –
STWD icon
35
Starwood Property Trust
STWD
$6.23B
$2.41M 0.51%
111,753
– –
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.99B
$2.37M 0.5%
75,000
– –
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$2.46B
$2.28M 0.48%
81,949
– –
EXC icon
38
Exelon
EXC
$46.2B
$2.2M 0.47%
98,140
– –
SYNA icon
39
Synaptics
SYNA
$4.15B
$2.17M 0.46%
25,073
– –
TCP
40
DELISTED
TC Pipelines LP
TCP
$2.17M 0.46%
38,000
– –
PAGP icon
41
Plains GP Holdings
PAGP
$5B
$2.12M 0.45%
30,792
+18,775
+156% +$1.41M
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$1.99M 0.42%
26,963
– –
RIG icon
43
Transocean
RIG
$6.52B
$1.95M 0.41%
121,138
– –
XOM icon
44
ExxonMobil
XOM
$657B
$1.93M 0.41%
23,240
– –
MSFT icon
45
Microsoft
MSFT
$3.74T
$1.87M 0.4%
42,400
– –
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.38%
24,600
– –
MNDT
47
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.8M 0.38%
2,148
– –
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$744M
$1.78M 0.38%
127,994
– –
CLMT icon
49
Calumet Specialty Products
CLMT
$4.08B
$1.77M 0.38%
69,547
– –
JPM.WS
50
CALL
DELISTED
JPMorgan Chase
JPM.WS
$1.74M 0.37%
70,200
– –
1
2
3 4 5

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West Family Investments's Q2 2015 Portfolio in Review

As of Q2 2015, West Family Investments held 118 positions worth $471M, down 3.4% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

West Family Investments's Q2 2015 filing shows 3 new, 12 increased, 5 reduced and 8 closed positions. Its largest new stake was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M. The largest sale was Goldman Sachs BDC, an estimated $5.17M.

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

  • West Family Investments's largest Q2 2015 buy was Energy Transfer Partners L.p.: 61,380 shares worth $3.2M.
  • West Family Investments added most to Chimera Investment in Q2 2015, an estimated $12.1M increase.
  • West Family Investments's biggest Q2 2015 reduction was Goldman Sachs, cutting an estimated $2.04M.
  • West Family Investments fully exited Goldman Sachs BDC in Q2 2015, selling an estimated $5.17M.
  • West Family Investments's ten largest holdings make up 59% of its $471M portfolio in Q2 2015.
  • West Family Investments opened 3 new positions and closed 8 in Q2 2015.
  • West Family Investments's portfolio value fell 3.4% quarter-over-quarter to $471M.

Based on West Family Investments's 13F filing for Q2 2015, filed 13 Aug 2015.