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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
+0.62%
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
$390M
AUM Growth
-$94M
Cap. Flow
+$10.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.36%
Holding
126
New
13
Increased
13
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.4M
2
WSTC
West Corporation
WSTC
+$3.79M
3
CMCSA icon
Comcast
CMCSA
+$3.61M
4
BKD icon
Brookdale Senior Living
BKD
+$3.6M
5
DD icon
DuPont de Nemours
DD
+$2.53M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$10.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$3.43M
3
ONIT
Onity Group
ONIT
+$524K
4
CFG icon
Citizens Financial Group
CFG
+$504K
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$477K

Sector Composition

Rank Sector Weight
1 Real Estate 39.33%
2 Financials 16.68%
3 Healthcare 9.26%
4 Industrials 9.17%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$3.47M 0.89%
192,763
– –
CMCSA icon
27
Comcast
CMCSA
$91B
$3.39M 0.87%
+120,000
New +$3.61M
STWD icon
28
Starwood Property Trust
STWD
$6.17B
$3.31M 0.85%
160,853
+34,000
+27% +$699K
CSCO icon
29
Cisco
CSCO
$475B
$3.26M 0.84%
120,000
– –
GM icon
30
General Motors
GM
$78.4B
$3M 0.77%
88,211
– –
BXMT icon
31
Blackstone Mortgage Trust
BXMT
$2.47B
$2.98M 0.76%
111,249
+29,300
+36% +$817K
PFLT icon
32
PennantPark Floating Rate Capital
PFLT
$743M
$2.96M 0.76%
263,584
+85,200
+48% +$997K
NS
33
DELISTED
NuStar Energy L.P.
NS
$2.82M 0.72%
70,406
– –
ZBH icon
34
Zimmer Biomet
ZBH
$18.5B
$2.78M 0.71%
27,913
– –
PFE icon
35
Pfizer
PFE
$152B
$2.72M 0.7%
88,796
– –
FDUS icon
36
Fidus Investment
FDUS
$752M
$2.65M 0.68%
193,358
+83,574
+76% +$1.17M
DD icon
37
DuPont de Nemours
DD
$19.5B
$2.57M 0.66%
+19,744
New +$2.53M
GE icon
38
GE Aerospace
GE
$382B
$2.49M 0.64%
16,683
-72,430
-81% -$10.3M
PFX icon
39
PhenixFIN
PFX
$88.9M
$2.43M 0.62%
16,137
+3,862
+31% +$589K
HRZN icon
40
Horizon Technology Finance
HRZN
$328M
$2.42M 0.62%
206,354
+3,800
+2% +$41.7K
NEWT icon
41
NewtekOne
NEWT
$368M
$2.41M 0.62%
168,345
+109,245
+185% +$1.7M
MSFT icon
42
Microsoft
MSFT
$3.74T
$2.35M 0.6%
42,400
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$2.07M 0.53%
61,380
– –
SYNA icon
44
Synaptics
SYNA
$4.18B
$2.01M 0.52%
25,073
– –
EXC icon
45
Exelon
EXC
$46.2B
$1.94M 0.5%
98,140
– –
HACK icon
46
Amplify Cybersecurity ETF
HACK
$3B
$1.94M 0.5%
75,000
– –
TCP
47
DELISTED
TC Pipelines LP
TCP
$1.89M 0.48%
38,000
– –
XOM icon
48
ExxonMobil
XOM
$657B
$1.81M 0.46%
23,240
– –
BPL
49
DELISTED
Buckeye Partners, L.P.
BPL
$1.78M 0.46%
26,963
– –
TCPC icon
50
BlackRock TCP Capital
TCPC
$327M
$1.73M 0.44%
+124,179
New +$1.82M
1
2
3 4 5

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West Family Investments's Q4 2015 Portfolio in Review

As of Q4 2015, West Family Investments held 126 positions worth $390M, down 19% from $484M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

West Family Investments's Q4 2015 filing shows 13 new, 13 increased, 7 reduced and 10 closed positions. Its largest new stake was Synchrony: 140,362 shares worth $4.27M. The largest sale was GE Aerospace, an estimated $10.3M.

By sector, the portfolio is most concentrated in Real Estate at 39% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • West Family Investments's largest Q4 2015 buy was Synchrony: 140,362 shares worth $4.27M.
  • West Family Investments added most to West Corporation in Q4 2015, an estimated $3.79M increase.
  • West Family Investments's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $10.3M.
  • West Family Investments fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $3.43M.
  • West Family Investments's ten largest holdings make up 49% of its $390M portfolio in Q4 2015.
  • West Family Investments opened 13 new positions and closed 10 in Q4 2015.
  • West Family Investments's portfolio value fell 19% quarter-over-quarter to $390M.

Based on West Family Investments's 13F filing for Q4 2015, filed 11 Feb 2016.