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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
-11%
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
$484M
AUM Growth
+$12.9M
Cap. Flow
+$49.2M
Cap. Flow %
10.16%
Top 10 Hldgs %
58.05%
Holding
122
New
12
Increased
21
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$18M
2
WSTC
West Corporation
WSTC
+$17.6M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$5.23M
4
CIM
Chimera Investment
CIM
+$2.93M
5
HRZN icon
Horizon Technology Finance
HRZN
+$1.85M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$1.03M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$568K
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$415K
4
CQP icon
Cheniere Energy
CQP
+$272K
5
ARO
Aeropostale Inc
ARO
+$81K

Sector Composition

Rank Sector Weight
1 Real Estate 31.55%
2 Industrials 23.81%
3 Financials 10.89%
4 Energy 7.69%
5 Technology 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$66B
$3.7M 0.77%
582,197
+13,947
+2% +$105K
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.43M 0.71%
60,000
– –
NS
28
DELISTED
NuStar Energy L.P.
NS
$3.16M 0.65%
70,406
– –
NEM icon
29
Newmont
NEM
$124B
$3.1M 0.64%
192,763
– –
GM icon
30
General Motors
GM
$78.4B
$2.65M 0.55%
88,211
– –
PFE icon
31
Pfizer
PFE
$152B
$2.65M 0.55%
88,796
– –
STWD icon
32
Starwood Property Trust
STWD
$6.17B
$2.6M 0.54%
126,853
+15,100
+14% +$327K
ZBH icon
33
Zimmer Biomet
ZBH
$18.5B
$2.55M 0.53%
27,913
– –
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$2.52M 0.52%
61,380
– –
BXMT icon
35
Blackstone Mortgage Trust
BXMT
$2.47B
$2.25M 0.46%
81,949
– –
NGLS
36
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.21M 0.46%
76,095
– –
PFLT icon
37
PennantPark Floating Rate Capital
PFLT
$743M
$2.13M 0.44%
178,384
+50,390
+39% +$656K
EXC icon
38
Exelon
EXC
$46.2B
$2.08M 0.43%
98,140
– –
AAPL icon
39
CALL
Apple
AAPL
$4.45T
$2.07M 0.43%
9,600
– –
SYNA icon
40
Synaptics
SYNA
$4.18B
$2.07M 0.43%
25,073
– –
BKD icon
41
PUT
Brookdale Senior Living
BKD
$3B
$1.92M 0.4%
1,300
-450
-26% -$13.3K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$3B
$1.89M 0.39%
75,000
– –
MSFT icon
43
Microsoft
MSFT
$3.74T
$1.88M 0.39%
42,400
– –
HRZN icon
44
Horizon Technology Finance
HRZN
$328M
$1.83M 0.38%
202,554
+172,118
+566% +$1.85M
PFX icon
45
PhenixFIN
PFX
$88.9M
$1.83M 0.38%
12,275
+6,108
+99% +$1.04M
TCP
46
DELISTED
TC Pipelines LP
TCP
$1.81M 0.37%
38,000
– –
XOM icon
47
ExxonMobil
XOM
$657B
$1.73M 0.36%
23,240
– –
CLMT icon
48
Calumet Specialty Products
CLMT
$4.05B
$1.69M 0.35%
69,547
– –
TAT
49
DELISTED
TransAtlantic Petroleum LTD.
TAT
$1.68M 0.35%
686,528
– –
AGNC icon
50
AGNC Investment
AGNC
$12.9B
$1.64M 0.34%
87,633
– –
1
2
3 4 5

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West Family Investments's Q3 2015 Portfolio in Review

As of Q3 2015, West Family Investments held 122 positions worth $484M, up 2.7% from $471M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Family Investments deployed $49.2M of net new capital in Q3 2015, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Sun Communities: 270,148 shares worth $18.3M.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $1.03M trimmed.

  • West Family Investments's largest Q3 2015 buy was Sun Communities: 270,148 shares worth $18.3M.
  • West Family Investments added most to West Corporation in Q3 2015, an estimated $17.6M increase.
  • West Family Investments's biggest Q3 2015 reduction was Brookdale Senior Living, cutting an estimated $1.03M.
  • West Family Investments fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $568K.
  • West Family Investments's ten largest holdings make up 58% of its $484M portfolio in Q3 2015.
  • West Family Investments opened 12 new positions and closed 9 in Q3 2015.
  • West Family Investments's portfolio value rose 2.7% quarter-over-quarter to $484M.

Based on West Family Investments's 13F filing for Q3 2015, filed 10 Nov 2015.